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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25.2M
Cap. Flow
+$18.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.97%
Holding
83
New
17
Increased
16
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.19M
2
VRT icon
Vertiv
VRT
+$4.06M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
MU icon
Micron Technology
MU
+$2.26M
5
VZ icon
Verizon
VZ
+$1.78M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.42M
2
IBM icon
IBM
IBM
+$4.11M
3
GM icon
General Motors
GM
+$1.82M
4
LHX icon
L3Harris
LHX
+$1.58M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 15.84%
3 Energy 9.41%
4 Communication Services 9.25%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.4M 4.7%
55,675
-2,225
-4% -$406K
HES
2
DELISTED
Hess
HES
$8.56M 3.88%
63,000
-4,000
-6% -$556K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.35M 3.79%
50,375
-325
-0.6% -$54.5K
LHX icon
4
L3Harris
LHX
$51.6B
$7.9M 3.58%
33,225
-6,850
-17% -$1.58M
PFE icon
5
Pfizer
PFE
$143B
$7.78M 3.53%
269,000
-41,625
-13% -$1.21M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$6.84M 3.1%
134,750
-24,000
-15% -$1.05M
GM icon
7
PUT
General Motors
GM
$80.4B
$5.83M 2.64%
+130,000
New +$6.02M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$5.78M 2.62%
35,250
-1,875
-5% -$285K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.74M 2.6%
+10,000
New +$5.53M
MU icon
10
Micron Technology
MU
$930B
$5.57M 2.53%
53,750
+21,575
+67% +$2.26M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.52M 2.5%
+25,000
New +$5.35M
UBER icon
12
Uber
UBER
$143B
$5.08M 2.3%
67,625
+12,500
+23% +$880K
GM icon
13
General Motors
GM
$80.4B
$5.06M 2.29%
112,750
-39,375
-26% -$1.82M
VRT icon
14
Vertiv
VRT
$93B
$4.88M 2.21%
+49,000
New +$4.06M
LUV icon
15
Southwest Airlines
LUV
$22B
$4.49M 2.03%
+151,500
New +$4.19M
XPO icon
16
XPO
XPO
$23.5B
$4.46M 2.02%
41,500
+3,000
+8% +$336K
WMT icon
17
PUT
Walmart Inc
WMT
$885B
$4.44M 2.01%
+55,000
New +$4.04M
WMT icon
18
Walmart Inc
WMT
$885B
$4.3M 1.95%
53,225
-12,250
-19% -$900K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.24M 1.92%
9,850
-375
-4% -$160K
BAC icon
20
Bank of America
BAC
$435B
$4.21M 1.91%
106,000
-5,500
-5% -$220K
SLB icon
21
SLB Ltd
SLB
$73.6B
$4.06M 1.84%
96,750
+68,000
+237% +$3.03M
IBM icon
22
IBM
IBM
$211B
$4.03M 1.83%
18,250
-20,951
-53% -$4.11M
BJ icon
23
BJs Wholesale Club
BJ
$12.5B
$3.96M 1.79%
48,000
+10,000
+26% +$846K
VZ icon
24
Verizon
VZ
$195B
$3.93M 1.78%
87,500
+42,750
+96% +$1.78M
B
25
Barrick Mining
B
$61.5B
$3.68M 1.67%
185,250
+75,250
+68% +$1.43M
1
2 3 4

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Game Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Game Creek Capital held 83 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Creek Capital deployed $18.2M of net new capital in Q3 2024, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Southwest Airlines: 151,500 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was IBM, an estimated $4.11M trimmed.

  • Game Creek Capital's largest Q3 2024 buy was Southwest Airlines: 151,500 shares worth $4.49M.
  • Game Creek Capital added most to SLB Ltd in Q3 2024, an estimated $3.03M increase.
  • Game Creek Capital's biggest Q3 2024 reduction was IBM, cutting an estimated $4.11M.
  • Game Creek Capital fully exited Match Group in Q3 2024, selling an estimated $5.42M.
  • Game Creek Capital's ten largest holdings make up 33% of its $221M portfolio in Q3 2024.
  • Game Creek Capital opened 17 new positions and closed 10 in Q3 2024.
  • Game Creek Capital's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Game Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.