Filed: 11/4/2022ACC: 0001172661-22-002292
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$164.6K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$94.3K57.3%
TR UNIT$10.9K6.6%
CL A$9.0K5.4%
COM C SIRIUSXM$7.5K4.5%
CAP STK CL A$7.1K4.3%
COM NEW$5.2K3.1%
SHORT QQQ NEW$4.3K2.6%
Portfolio Concentration
Top 3$27.2K16.5%
4–10$45.1K27.4%
11–25$50.7K30.8%
Rest$41.5K25.2%
Top 3 weight
16.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.50K
TypeSH
Market value$10.9K
6.62%
Sole
30.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares187.75K
TypeSH
Market value$8.2K
4.99%
Sole
187.75K
Shared
0.00
None
0.00
HESS CORP
SOLEShares74.38K
TypeSH
Market value$8.1K
4.93%
Sole
74.38K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares198.25K
TypeSH
Market value$8.1K
4.92%
Sole
198.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares198.38K
TypeSH
Market value$7.5K
4.55%
Sole
198.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74K
TypeSH
Market value$7.1K
4.30%
Sole
74K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares137K
TypeSH
Market value$6.6K
4.02%
Sole
137K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares43.58K
TypeSH
Market value$5.8K
3.55%
Sole
43.58K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares172K
TypeSH
Market value$5.5K
3.35%
Sole
172K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.80K
TypeSH
Market value$4.5K
2.73%
Sole
39.80K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares53.50K
TypeSH
Market value$4.4K
2.68%
Sole
53.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares47.50K
TypeSH
Market value$4.4K
2.67%
Sole
47.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares285K
TypeSH
Market value$4.3K
2.58%
Sole
285K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares52.50K
TypeSH
Market value$3.8K
2.32%
Sole
52.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24K
TypeSH
Market value$3.7K
2.26%
Sole
24K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares144.50K
TypeSH
Market value$3.6K
2.18%
Sole
144.50K
Shared
0.00
None
0.00
KROGER CO
SOLEShares80.50K
TypeSH
Market value$3.5K
2.14%
Sole
80.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$3.4K
2.05%
Sole
14.47K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares79.38K
TypeSH
Market value$3.3K
2.03%
Sole
79.38K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares66.25K
TypeSH
Market value$3.2K
1.97%
Sole
66.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.75K
TypeSH
Market value$2.9K
1.74%
Sole
13.75K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares93K
TypeSH
Market value$2.8K
1.71%
Sole
93K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares220K
TypeSH
Market value$2.7K
1.65%
Sole
220K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares47.38K
TypeSH
Market value$2.4K
1.43%
Sole
47.38K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares34.63K
TypeSH
Market value$2.3K
1.41%
Sole
34.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.50K | SH | $10.9K 6.62% | 30.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 187.75K | SH | $8.2K 4.99% | 187.75K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 74.38K | SH | $8.1K 4.93% | 74.38K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 198.25K | SH | $8.1K 4.92% | 198.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 198.38K | SH | $7.5K 4.55% | 198.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74K | SH | $7.1K 4.30% | 74K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 137K | SH | $6.6K 4.02% | 137K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 43.58K | SH | $5.8K 3.55% | 43.58K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 172K | SH | $5.5K 3.35% | 172K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.80K | SH | $4.5K 2.73% | 39.80K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 53.50K | SH | $4.4K 2.68% | 53.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 47.50K | SH | $4.4K 2.67% | 47.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 285K | SH | $4.3K 2.58% | 285K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 52.50K | SH | $3.8K 2.32% | 52.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24K | SH | $3.7K 2.26% | 24K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 144.50K | SH | $3.6K 2.18% | 144.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 80.50K | SH | $3.5K 2.14% | 80.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $3.4K 2.05% | 14.47K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 79.38K | SH | $3.3K 2.03% | 79.38K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 66.25K | SH | $3.2K 1.97% | 66.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.75K | SH | $2.9K 1.74% | 13.75K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 93K | SH | $2.8K 1.71% | 93K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 220K | SH | $2.7K 1.65% | 220K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 47.38K | SH | $2.4K 1.43% | 47.38K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 34.63K | SH | $2.3K 1.41% | 34.63K | 0.00 | 0.00 |
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