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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 |
|
LHX |
L3harris Technologies Inc |
1 |
- |
$212.24 |
$11,584,000 |
55,000 |
6.66% |
2,900,000 |
5,125 |
0.025 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$9,314,000 |
61,300 |
5.35% |
1,865,000 |
2,700 |
0.001 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
3 |
- |
$158.86 |
$9,046,000 |
62,750 |
5.2% |
-746,000 |
-1,250 |
0.02 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$164.60 |
$8,497,000 |
53,000 |
4.88% |
444,000 |
-4,500 |
0.004 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
5 |
- |
$165.71 |
$8,034,000 |
49,125 |
4.62% |
2,959,000 |
12,950 |
0.006 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$7,229,000 |
51,750 |
4.16% |
444,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$38.89 |
$6,362,000 |
168,750 |
3.66% |
2,481,000 |
49,000 |
0.004 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
8 |
- |
$46.55 |
$6,336,000 |
157,500 |
3.64% |
3,394,000 |
78,000 |
0.025 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$5,222,000 |
33,125 |
3% |
3,503,000 |
22,375 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$4,707,000 |
163,500 |
2.71% |
702,000 |
42,750 |
0.003 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$123.64 |
$4,246,000 |
40,000 |
2.44% |
1,267,000 |
0 |
0.024 |
N/A |
|
|
XPO |
XPO Logistics Inc |
12 |
- |
$112.56 |
$4,204,000 |
48,000 |
2.42% |
844,000 |
3,000 |
0.043 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.23 |
$4,148,000 |
67,375 |
2.38% |
917,000 |
-2,875 |
0.004 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
14 |
- |
$251.99 |
$4,131,000 |
17,125 |
2.37% |
1,012,000 |
2,200 |
0.013 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$4,071,000 |
10,825 |
2.34% |
448,000 |
-650 |
0 |
Application Software |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$3,843,000 |
107,000 |
2.21% |
249,000 |
-2,000 |
0.008 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.25 |
$3,721,000 |
110,500 |
2.14% |
1,270,000 |
21,000 |
0.001 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
18 |
- |
$147.25 |
$3,569,000 |
27,900 |
2.05% |
165,000 |
-3,250 |
0.02 |
Management Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
19 |
- |
$73.98 |
$3,333,000 |
50,000 |
1.92% |
-806,000 |
-8,000 |
0.035 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
20 |
- |
$8.82 |
$3,318,000 |
350,000 |
1.91% |
-494,000 |
0 |
0.389 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
21 |
- |
$105.98 |
$2,920,000 |
28,925 |
1.68% |
-1,857,000 |
-15,200 |
0.021 |
Agricultural & Fertil... |
|
|
APTV |
Aptiv PLC |
22 |
New |
$74.95 |
$2,916,000 |
32,500 |
1.68% |
2,916,000 |
32,500 |
0.012 |
Auto Parts |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$212.96 |
$2,915,000 |
15,250 |
1.68% |
558,000 |
1,500 |
0.004 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
24 |
- |
$9.30 |
$2,900,000 |
340,000 |
1.67% |
-78,000 |
-80,000 |
0.068 |
N/A |
|
|
KR |
Kroger Co |
25 |
- |
$54.78 |
$2,868,000 |
62,750 |
1.65% |
-3,397,000 |
-77,250 |
0.008 |
Grocery Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
26 |
- |
$16.86 |
$2,774,000 |
163,375 |
1.59% |
-548,000 |
-27,875 |
0.013 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
27 |
- |
$59.38 |
$2,602,000 |
35,000 |
1.5% |
664,000 |
0 |
0.057 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
28 |
- |
$47.07 |
$2,551,000 |
44,250 |
1.47% |
-646,000 |
-19,500 |
0.025 |
Trucking |
|
|
STNG |
Scorpio Tankers Inc |
29 |
- |
$72.40 |
$2,444,000 |
40,200 |
1.4% |
333,000 |
1,200 |
0.069 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$40.66 |
$2,095,000 |
50,625 |
1.2% |
146,000 |
-2,125 |
0.006 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$1,901,000 |
11,175 |
1.09% |
251,000 |
-200 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.12 |
$1,888,000 |
37,375 |
1.09% |
-934,000 |
-15,125 |
0 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$114.70 |
$1,888,000 |
22,125 |
1.09% |
1,131,000 |
11,000 |
0.003 |
Semiconductor - Memor... |
|
|
SHEL |
Shell plc |
34 |
- |
$72.37 |
$1,859,000 |
28,250 |
1.07% |
-113,000 |
-2,375 |
0.001 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$238.72 |
$1,687,000 |
7,500 |
0.97% |
-22,000 |
0 |
0.003 |
Insurance Brokers |
|
|
MOS |
Mosaic Co |
36 |
- |
$28.68 |
$1,679,000 |
47,000 |
0.97% |
-510,000 |
-14,500 |
0.012 |
Agricultural & Fertil... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
37 |
New |
$26.50 |
$1,661,000 |
70,000 |
0.95% |
1,661,000 |
70,000 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$168.99 |
$1,621,000 |
11,500 |
0.93% |
-27,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$47.66 |
$1,574,000 |
30,250 |
0.9% |
-131,000 |
1,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
GPK |
Graphic Packaging Internati... |
40 |
New |
$27.57 |
$1,479,000 |
60,000 |
0.85% |
1,479,000 |
60,000 |
0.019 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.69 |
$1,403,000 |
32,000 |
0.81% |
-293,000 |
-6,250 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,376,000 |
12,625 |
0.79% |
758,000 |
6,625 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.38 |
$1,353,000 |
7,025 |
0.78% |
0 |
-875 |
0 |
Personal Computers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$65.04 |
$1,330,000 |
24,250 |
0.76% |
341,000 |
2,500 |
0.005 |
Gold |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$1,237,000 |
5,500 |
0.71% |
227,000 |
1,100 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$1,198,000 |
10,325 |
0.69% |
524,000 |
4,700 |
0.001 |
Integrated Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
47 |
- |
$32.83 |
$1,151,000 |
40,000 |
0.66% |
133,000 |
0 |
0.017 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
48 |
- |
$61.52 |
$1,106,000 |
21,500 |
0.64% |
438,000 |
5,250 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$179.64 |
$976,000 |
6,750 |
0.56% |
115,000 |
-1,000 |
0.001 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$16.46 |
$814,000 |
45,000 |
0.47% |
86,000 |
-5,000 |
0.003 |
Gold |
|
|
OPCH |
Option Care Health |
51 |
- |
$29.81 |
$674,000 |
20,000 |
0.39% |
189,000 |
5,000 |
0.011 |
Specialized Health Se... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.69 |
$515,000 |
6,250 |
0.3% |
-895,000 |
-11,750 |
0 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$50.45 |
$442,000 |
10,375 |
0.25% |
4,000 |
-1,375 |
0.001 |
Copper |
|
|
AON |
Aon Plc |
54 |
- |
$279.97 |
$437,000 |
1,500 |
0.25% |
-49,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HESM |
Hess Midstream Partners Lp |
55 |
- |
$34.25 |
$316,000 |
10,000 |
0.18% |
-48,000 |
-2,500 |
0.023 |
N/A |
|
|
MAT |
Mattel Inc |
56 |
- |
$18.45 |
$278,000 |
14,750 |
0.16% |
-824,000 |
-35,250 |
0.004 |
Toys & Games |
|
|
GE |
General Electric Co |
57 |
- |
$164.11 |
$223,000 |
1,750 |
0.13% |
16,000 |
-125 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
58 |
Closed |
$64.39 |
$0 |
0 |
0% |
-827,000 |
-12,750 |
0 |
Independent Oil & Gas |
|
