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Game Creek Capital Portfolio holdings

AUM $283M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.4M
Cap. Flow
-$3.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.73%
Holding
87
New
14
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
OPCH icon
Option Care Health
OPCH
+$1.77M
3
LUV icon
Southwest Airlines
LUV
+$1.56M
4
CACI icon
CACI
CACI
+$1.46M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.25M
2
ALIT icon
Alight
ALIT
+$2.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
MU icon
Micron Technology
MU
+$1.23M
5
SIRI icon
SiriusXM
SIRI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Industrials 14.15%
3 Technology 13.35%
4 Consumer Discretionary 7.5%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29.3M 11.45%
50,000
+40,000
+400% +$23.6M
AMZN icon
2
Amazon
AMZN
$2.73T
$12.2M 4.76%
55,525
-150
-0.3% -$30.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$9.75M 3.81%
51,500
+1,125
+2% +$197K
HES
4
DELISTED
Hess
HES
$8.38M 3.27%
63,000
– –
DAL icon
5
Delta Air Lines
DAL
$52.5B
$7.13M 2.79%
117,875
-16,875
-13% -$996K
LUV icon
6
Southwest Airlines
LUV
$19.3B
$6.74M 2.63%
200,375
+48,875
+32% +$1.56M
AMZN icon
7
PUT
Amazon
AMZN
$2.73T
$6.58M 2.57%
+30,000
New +$6.14M
VRT icon
8
Vertiv
VRT
$91.4B
$6.48M 2.53%
57,000
+8,000
+16% +$950K
LHX icon
9
L3Harris
LHX
$46.4B
$6.44M 2.52%
30,625
-2,600
-8% -$623K
PFE icon
10
Pfizer
PFE
$158B
$6.19M 2.42%
233,375
-35,625
-13% -$966K
GM icon
11
General Motors
GM
$76.5B
$5.01M 1.96%
94,000
-18,750
-17% -$982K
UBER icon
12
Uber
UBER
$148B
$4.67M 1.83%
77,500
+9,875
+15% +$705K
BAC icon
13
Bank of America
BAC
$416B
$4.6M 1.8%
104,750
-1,250
-1% -$55K
TGT icon
14
Target
TGT
$72.1B
$4.49M 1.76%
+33,250
New +$4.77M
XPO icon
15
XPO
XPO
$21.1B
$4.45M 1.74%
33,900
-7,600
-18% -$1.03M
WMT icon
16
Walmart Inc
WMT
$865B
$4.36M 1.7%
48,225
-5,000
-9% -$434K
WTW icon
17
Willis Towers Watson
WTW
$30.1B
$4.15M 1.62%
13,250
+750
+6% +$230K
MSFT icon
18
Microsoft
MSFT
$3.75T
$4.11M 1.61%
9,750
-100
-1% -$42.6K
PSQ icon
19
ProShares Short QQQ
PSQ
$772M
$3.85M 1.5%
103,000
+24,250
+31% +$928K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$3.78M 1.48%
15,625
+5,650
+57% +$1.39M
FOUR icon
21
PUT
Shift4
FOUR
$3.58B
$3.63M 1.42%
+35,000
New +$3.47M
WMT icon
22
PUT
Walmart Inc
WMT
$865B
$3.61M 1.41%
40,000
-15,000
-27% -$1.3M
KR icon
23
Kroger
KR
$36.3B
$3.58M 1.4%
58,500
+4,000
+7% +$235K
IBM icon
24
IBM
IBM
$235B
$3.53M 1.38%
16,050
-2,200
-12% -$490K
MU icon
25
Micron Technology
MU
$1.04T
$3.5M 1.37%
41,625
-12,125
-23% -$1.23M
1
2 3 4

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Game Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Game Creek Capital held 87 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital's Q4 2024 filing shows 14 new, 17 increased, 38 reduced and 6 closed positions. Its largest new stake was Target: 33,250 shares worth $4.49M. The largest sale was SLB Ltd, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Game Creek Capital's largest Q4 2024 buy was Target: 33,250 shares worth $4.49M.
  • Game Creek Capital added most to Option Care Health in Q4 2024, an estimated $1.77M increase.
  • Game Creek Capital's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $2.25M.
  • Game Creek Capital fully exited SiriusXM in Q4 2024, selling an estimated $1.06M.
  • Game Creek Capital's ten largest holdings make up 39% of its $256M portfolio in Q4 2024.
  • Game Creek Capital opened 14 new positions and closed 6 in Q4 2024.
  • Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Game Creek Capital's 13F filing for Q4 2024, filed 14 Feb 2025.