Game Creek Capital, Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
256.03M
arrow_upward
16.04%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001731132
Filing Date
2025-02-14 00:00:00
Address
30 Rowes Wharf
Boston
MA
Prior Value
220.63M
Top 10 Holdings %
lock
Portfolio Value
Game Creek Capital, Lp
(13F - 2024-12-31)
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
29.30M
Shares
Portfolio %
11.45%
Amazon Com Inc
-
2025-02-14
Value
12.18M
Shares
Portfolio %
4.76%
Alphabet Inc
-
2025-02-14
Value
9.75M
Shares
Portfolio %
3.81%
Hess Corp
-
2025-02-14
Value
8.38M
Shares
Portfolio %
3.27%
Delta Air Lines Inc Del
-
2025-02-14
Value
7.13M
Shares
Portfolio %
2.79%
Southwest Airls Co
-
2025-02-14
Value
6.74M
Shares
Portfolio %
2.63%
Amazon Com Inc PUT
-
2025-02-14
Value
6.58M
Shares
Portfolio %
2.57%
Vertiv Holdings Co
-
2025-02-14
Value
6.48M
Shares
Portfolio %
2.53%
L3harris Technologies Inc
-
2025-02-14
Value
6.44M
Shares
Portfolio %
2.52%
Pfizer Inc
-
2025-02-14
Value
6.19M
Shares
Portfolio %
2.42%
Top Increases | Game Creek Capital, Lp
(2024-09-30 → 2024-12-31)
Southwest Airls Co
-
2025-02-14
Value Change
arrow_upward 2.25M
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
2.63%
Option Care Health Inc
-
2025-02-14
Value Change
arrow_upward 1.50M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
0.77%
Block Inc
-
2025-02-14
Value Change
arrow_upward 1.27M
Shares
Portfolio % Change
arrow_upward 0.41%
Portfolio %
1.05%
Citigroup Inc
-
2025-02-14
Value Change
arrow_upward 1.19M
Shares
Portfolio % Change
arrow_upward 0.38%
Portfolio %
0.99%
Spdr Gold Tr
-
2025-02-14
Value Change
arrow_upward 1.36M
Shares
Portfolio % Change
arrow_upward 0.38%
Portfolio %
1.48%
Hewlett Packard Enterprise C
-
2025-02-14
Value Change
arrow_upward 1.24M
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
1.26%
Vertiv Holdings Co
-
2025-02-14
Value Change
arrow_upward 1.60M
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
2.53%
Proshares Tr
-
2025-02-14
Value Change
arrow_upward 746.30K
Shares
Portfolio % Change
arrow_upward 0.10%
Portfolio %
1.50%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 1.81M
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
4.76%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 1.39M
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
3.81%
Top Decreases | Game Creek Capital, Lp
(2024-09-30 → 2024-12-31)
Alphabet Inc
-
2025-02-14
Value Change
arrow_downward 247.59K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.73%
Endeavor Group Hldgs Inc
-
2025-02-14
Value Change
arrow_downward 54.60K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.24%
Jpmorgan Chase & Co.
-
2025-02-14
Value Change
arrow_downward 253.88K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.82%
Kroger Co
-
2025-02-14
Value Change
arrow_downward 454.43K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.40%
Hewlett Packard Enterprise C
-
2025-02-14
Value Change
arrow_downward 16.50K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.18%
Aon Plc
-
2025-02-14
Value Change
arrow_downward 19.75K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.21%
Cisco Sys Inc
-
2025-02-14
Value Change
arrow_downward 184.63K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.71%
Medtronic Plc
-
2025-02-14
Value Change
arrow_downward -55495.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.10%
Willis Towers Watson Plc Ltd
-
2025-02-14
Value Change
arrow_downward 468.81K
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
1.62%
Apple Inc
-
2025-02-14
Value Change
arrow_downward 90.69K
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.57%
Game Creek Capital, Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Game Creek Capital, Lp
(2024-09-30 → 2024-12-31)
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
add_circle 29.30M
Shares
Portfolio %
11.45%
% Change
11.45%
Amazon Com Inc PUT
-
2025-02-14
Value
add_circle 6.58M
Shares
Portfolio %
2.57%
% Change
2.57%
Target Corp
-
2025-02-14
Value
add_circle 4.49M
Shares
Portfolio %
1.76%
% Change
1.76%
Shift4 Pmts Inc PUT
-
2025-02-14
Value
add_circle 3.63M
Shares
Portfolio %
1.42%
% Change
1.42%
Walmart Inc PUT
-
2025-02-14
Value
add_circle 3.61M
Shares
Portfolio %
1.41%
% Change
1.41%
L3harris Technologies Inc PUT
-
2025-02-14
Value
add_circle 3.15M
Shares
Portfolio %
1.23%
% Change
1.23%
Bank Ozk Little Rock Ark PUT
-
2025-02-14
Value
add_circle 2.89M
Shares
Portfolio %
1.13%
% Change
1.13%
Alphabet Inc PUT
-
2025-02-14
Value
add_circle 2.84M
Shares
Portfolio %
1.11%
% Change
1.11%
Bjs Whsl Club Hldgs Inc PUT
-
2025-02-14
Value
add_circle 2.68M
Shares
Portfolio %
1.05%
% Change
1.05%
Lockheed Martin Corp PUT
-
2025-02-14
Value
add_circle 2.43M
Shares
Portfolio %
0.95%
% Change
0.95%
Closed Positions | Game Creek Capital, Lp
(2024-09-30 → 2024-12-31)
Mosaic Co New
MOS
2024-11-14
Value
remove_circle 301.27K
Shares
Previous %
4.70%
% Change
-4.70%
Value
remove_circle 971.10K
Shares
Previous %
4.70%
% Change
-4.70%
Siriusxm Holdings Inc
SIRI
2024-11-14
Value
remove_circle 1.06M
Shares
Previous %
4.70%
% Change
-4.70%