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Name: |
Game Creek Capital LP |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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33 |
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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 |
- |
$184.30 |
$10,890,000 |
60,375 |
5.89% |
1,576,000 |
-925 |
0.001 |
Internet Software & S... |
|
LHX |
L3harris Technologies Inc |
2 |
- |
$221.90 |
$10,841,000 |
50,875 |
5.87% |
-743,000 |
-4,125 |
0.024 |
Communication Equipment |
|
HES |
Hess Corporation |
3 |
- |
$147.54 |
$9,540,000 |
62,500 |
5.16% |
494,000 |
-250 |
0.02 |
Oil & Gas Refining, P... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$7,652,000 |
50,700 |
4.14% |
423,000 |
-1,050 |
0.001 |
Search Engines & Info... |
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$179.82 |
$4,999,000 |
30,625 |
2.71% |
-3,498,000 |
-22,375 |
0.002 |
Wireless Communications |
|
MSFT |
Microsoft Corp |
13 |
- |
$423.85 |
$4,354,000 |
10,350 |
2.36% |
283,000 |
-475 |
0 |
Application Software |
|
XPO |
XPO Logistics Inc |
15 |
- |
$109.50 |
$4,027,000 |
33,000 |
2.18% |
-177,000 |
-15,000 |
0.028 |
AirDelivery & Freight... |
|
IBM |
International Business Mach... |
16 |
- |
$170.01 |
$4,015,000 |
21,025 |
2.17% |
-4,019,000 |
-28,100 |
0.002 |
Diversified Computer ... |
|
BAH |
Booz Allen Hamilton Holding... |
17 |
- |
$151.74 |
$3,874,000 |
26,100 |
2.1% |
305,000 |
-1,800 |
0.019 |
Management Services |
|
WLTW |
Willis Towers Watson Public... |
19 |
- |
$255.49 |
$3,713,000 |
13,500 |
2.01% |
-418,000 |
-3,625 |
0.01 |
Insurance Brokers |
|
BJ |
Bjs Wholesale Club Holdings... |
21 |
- |
$88.44 |
$3,556,000 |
47,000 |
1.92% |
223,000 |
-3,000 |
0.033 |
N/A |
|
KR |
Kroger Co |
23 |
- |
$51.98 |
$3,385,000 |
59,250 |
1.83% |
517,000 |
-3,500 |
0.008 |
Grocery Stores |
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.94 |
$3,325,000 |
79,250 |
1.8% |
-3,037,000 |
-89,500 |
0.002 |
Telecom Services - Do... |
|
UBER |
Uber Technologies, Inc |
28 |
- |
$69.31 |
$2,791,000 |
36,250 |
1.51% |
-1,357,000 |
-31,125 |
0.002 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$211.60 |
$2,777,000 |
13,500 |
1.5% |
-138,000 |
-1,750 |
0.003 |
Closed - End Fund - E... |
|
GDDY |
Godaddy Inc. |
32 |
- |
$139.36 |
$2,018,000 |
17,000 |
1.09% |
-2,228,000 |
-23,000 |
0.01 |
N/A |
|
SHEL |
Shell plc |
34 |
- |
$69.45 |
$1,852,000 |
27,625 |
1% |
-7,000 |
-625 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.95 |
$1,773,000 |
8,850 |
0.96% |
-128,000 |
-2,325 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$45.84 |
$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 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
39 |
- |
$175.95 |
$1,561,000 |
10,250 |
0.84% |
-60,000 |
-1,250 |
0 |
Search Engines & Info... |
|
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 |
- |
$38.96 |
$1,219,000 |
28,125 |
0.66% |
-184,000 |
-3,875 |
0.001 |
CATV Systems |
|
COP |
ConocoPhillips |
45 |
- |
$112.00 |
$1,209,000 |
9,500 |
0.65% |
11,000 |
-825 |
0.001 |
Integrated Oil & Gas |
|
AAPL |
Apple Inc |
47 |
- |
$196.89 |
$1,093,000 |
6,375 |
0.59% |
-260,000 |
-650 |
0 |
Personal Computers |
|
QCOM |
QUALCOMM Inc |
48 |
- |
$206.62 |
$995,000 |
5,875 |
0.54% |
19,000 |
-875 |
0.001 |
Communication Equipment |
|
MOS |
Mosaic Co |
49 |
- |
$28.28 |
$832,000 |
25,625 |
0.45% |
-847,000 |
-21,375 |
0.007 |
Agricultural & Fertil... |
|
EDR |
Endeavor Group Holdings, Inc. |
50 |
- |
$26.87 |
$772,000 |
30,000 |
0.42% |
-889,000 |
-40,000 |
0.01 |
N/A |
|
OPCH |
Option Care Health |
54 |
- |
$29.19 |
$503,000 |
15,000 |
0.27% |
-171,000 |
-5,000 |
0.008 |
Specialized Health Se... |
|
GE |
General Electric Co |
55 |
- |
$161.92 |
$263,000 |
1,500 |
0.14% |
40,000 |
-250 |
0 |
Conglomerates |
|
HESM |
Hess Midstream Partners Lp |
57 |
- |
$34.70 |
$208,000 |
5,750 |
0.11% |
-108,000 |
-4,250 |
0.007 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$20.03 |
$186,000 |
10,500 |
0.1% |
-2,588,000 |
-152,875 |
0.001 |
N/A |
|