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| Name: |
Game Creek Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$10,890,000 |
60,375 |
5.89% |
1,576,000 |
-925 |
0.001 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
2 |
- |
$225.32 |
$10,841,000 |
50,875 |
5.87% |
-743,000 |
-4,125 |
0.024 |
Communication Equipment |
|
|
HES |
Hess Corporation |
3 |
- |
$151.33 |
$9,540,000 |
62,500 |
5.16% |
494,000 |
-250 |
0.02 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
4 |
- |
$46.55 |
$9,076,000 |
189,600 |
4.91% |
2,740,000 |
32,100 |
0.03 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
5 |
- |
$29.60 |
$8,526,000 |
307,250 |
4.61% |
3,819,000 |
143,750 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$7,652,000 |
50,700 |
4.14% |
423,000 |
-1,050 |
0.001 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$6,338,000 |
139,750 |
3.43% |
2,495,000 |
32,750 |
0.01 |
Auto Manufacturers |
|
|
MTCH |
Match Group, Inc. |
8 |
New |
$107.05 |
$5,986,000 |
165,000 |
3.24% |
5,986,000 |
165,000 |
0.06 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
9 |
- |
$47.11 |
$5,887,000 |
107,000 |
3.19% |
3,336,000 |
62,750 |
0.06 |
Trucking |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$46.48 |
$5,351,000 |
97,625 |
2.9% |
3,777,000 |
67,375 |
0.007 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$165.50 |
$4,999,000 |
30,625 |
2.71% |
-3,498,000 |
-22,375 |
0.002 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.76 |
$4,465,000 |
117,750 |
2.42% |
744,000 |
7,250 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$4,354,000 |
10,350 |
2.36% |
283,000 |
-475 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$4,323,000 |
71,850 |
2.34% |
-899,000 |
38,725 |
0.003 |
Discount, Variety Stores |
|
|
XPO |
XPO Logistics Inc |
15 |
- |
$105.51 |
$4,027,000 |
33,000 |
2.18% |
-177,000 |
-15,000 |
0.028 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
16 |
- |
$173.69 |
$4,015,000 |
21,025 |
2.17% |
-4,019,000 |
-28,100 |
0.002 |
Diversified Computer ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
17 |
- |
$153.46 |
$3,874,000 |
26,100 |
2.1% |
305,000 |
-1,800 |
0.019 |
Management Services |
|
|
ALIT |
Alight, Inc |
18 |
- |
$8.26 |
$3,792,000 |
385,000 |
2.05% |
892,000 |
45,000 |
0.077 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
19 |
- |
$256.36 |
$3,713,000 |
13,500 |
2.01% |
-418,000 |
-3,625 |
0.01 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
20 |
- |
$126.28 |
$3,599,000 |
30,525 |
1.95% |
1,711,000 |
8,400 |
0.003 |
Semiconductor - Memor... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
21 |
- |
$80.49 |
$3,556,000 |
47,000 |
1.92% |
223,000 |
-3,000 |
0.033 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
22 |
- |
$81.33 |
$3,545,000 |
49,550 |
1.92% |
1,101,000 |
9,350 |
0.085 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
23 |
- |
$53.92 |
$3,385,000 |
59,250 |
1.83% |
517,000 |
-3,500 |
0.008 |
Grocery Stores |
|
|
PSQ |
ProShares Short QQQ |
24 |
- |
$8.82 |
$3,373,000 |
385,000 |
1.83% |
55,000 |
35,000 |
0.428 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.79 |
$3,325,000 |
79,250 |
1.8% |
-3,037,000 |
-89,500 |
0.002 |
Telecom Services - Do... |
|
|
FOUR |
Shift4 Payments, Inc. |
26 |
- |
$66.60 |
$2,973,000 |
45,000 |
1.61% |
371,000 |
10,000 |
0.073 |
N/A |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$42.39 |
$2,930,000 |
81,750 |
1.59% |
835,000 |
31,125 |
0.01 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$65.48 |
$2,791,000 |
36,250 |
1.51% |
-1,357,000 |
-31,125 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$220.11 |
$2,777,000 |
13,500 |
1.5% |
-138,000 |
-1,750 |
0.003 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
30 |
- |
$27.57 |
$2,334,000 |
80,000 |
1.26% |
855,000 |
20,000 |
0.025 |
Packaging & Containers |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$257.65 |
$2,063,000 |
8,250 |
1.12% |
376,000 |
750 |
0.003 |
Insurance Brokers |
|
|
GDDY |
Godaddy Inc. |
32 |
- |
$139.28 |
$2,018,000 |
17,000 |
1.09% |
-2,228,000 |
-23,000 |
0.01 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$68.01 |
$1,864,000 |
31,250 |
1.01% |
534,000 |
7,000 |
0.007 |
Gold |
|
|
SHEL |
Shell plc |
34 |
- |
$70.49 |
$1,852,000 |
27,625 |
1% |
-7,000 |
-625 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$17.29 |
$1,839,000 |
110,500 |
1% |
1,025,000 |
65,500 |
0.006 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.31 |
$1,773,000 |
8,850 |
0.96% |
-128,000 |
-2,325 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.43 |
$1,622,000 |
32,500 |
0.88% |
-266,000 |
-4,875 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,567,000 |
11,875 |
0.85% |
191,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$1,561,000 |
10,250 |
0.84% |
-60,000 |
-1,250 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
40 |
- |
$63.82 |
$1,518,000 |
24,000 |
0.82% |
412,000 |
2,500 |
0.001 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
41 |
New |
$187.86 |
$1,456,000 |
8,500 |
0.79% |
1,456,000 |
8,500 |
0.027 |
Electronics Wholesale |
|
|
BG |
Bunge Ltd |
42 |
- |
$105.98 |
$1,456,000 |
14,200 |
0.79% |
-1,464,000 |
-14,725 |
0 |
Agricultural & Fertil... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$1,411,000 |
5,375 |
0.76% |
174,000 |
-125 |
0.002 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.89 |
$1,219,000 |
28,125 |
0.66% |
-184,000 |
-3,875 |
0.001 |
CATV Systems |
|
|
COP |
ConocoPhillips |
45 |
- |
$118.19 |
$1,209,000 |
9,500 |
0.65% |
11,000 |
-825 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
New |
$34.07 |
$1,107,000 |
35,000 |
0.6% |
1,107,000 |
35,000 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
47 |
- |
$190.90 |
$1,093,000 |
6,375 |
0.59% |
-260,000 |
-650 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$202.93 |
$995,000 |
5,875 |
0.54% |
19,000 |
-875 |
0.001 |
Communication Equipment |
|
|
MOS |
Mosaic Co |
49 |
- |
$31.75 |
$832,000 |
25,625 |
0.45% |
-847,000 |
-21,375 |
0.007 |
Agricultural & Fertil... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
50 |
- |
$26.73 |
$772,000 |
30,000 |
0.42% |
-889,000 |
-40,000 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.76 |
$686,000 |
7,875 |
0.37% |
171,000 |
1,625 |
0.001 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
52 |
- |
$284.65 |
$667,000 |
2,000 |
0.36% |
230,000 |
500 |
0.001 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$51.23 |
$529,000 |
11,250 |
0.29% |
87,000 |
875 |
0.001 |
Copper |
|
|
OPCH |
Option Care Health |
54 |
- |
$29.03 |
$503,000 |
15,000 |
0.27% |
-171,000 |
-5,000 |
0.008 |
Specialized Health Se... |
|
|
GE |
General Electric Co |
55 |
- |
$160.81 |
$263,000 |
1,500 |
0.14% |
40,000 |
-250 |
0 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
56 |
New |
$14.10 |
$249,000 |
16,250 |
0.13% |
249,000 |
16,250 |
0.003 |
Major Airlines |
|
|
HESM |
Hess Midstream Partners Lp |
57 |
- |
$35.51 |
$208,000 |
5,750 |
0.11% |
-108,000 |
-4,250 |
0.007 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$18.15 |
$186,000 |
10,500 |
0.1% |
-2,588,000 |
-152,875 |
0.001 |
N/A |
|
|
MAT |
Mattel Inc |
59 |
Closed |
$17.88 |
$0 |
0 |
0% |
-278,000 |
-14,750 |
0 |
Toys & Games |
|
|
APTV |
Aptiv PLC |
61 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,916,000 |
-32,500 |
0 |
Auto Parts |
|
|
LSXMK |
Liberty Media Corporation S... |
60 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,151,000 |
-40,000 |
0 |
Entertainment - Diver... |
|
