Filed: 2/10/2023ACC: 0001172661-23-000624
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $174.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$174.21M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$98.49M56.5%
TR UNIT$13.39M7.7%
CL A$10.03M5.8%
COM NEW$6.39M3.7%
COM C SIRIUSXM$6.00M3.4%
COMMON STOCK$5.68M3.3%
CAP STK CL A$5.56M3.2%
Portfolio Concentration
Top 3$31.93M18.3%
4–10$39.77M22.8%
11–25$52.92M30.4%
Rest$49.59M28.5%
Top 3 weight
18.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$13.39M
7.68%
Sole
35K
Shared
0.00
None
0.00
HESS CORP
SOLEShares69.55K
TypeSH
Market value$9.86M
5.66%
Sole
69.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares169.45K
TypeSH
Market value$8.68M
4.98%
Sole
169.45K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares45.58K
TypeSH
Market value$6.38M
3.66%
Sole
45.58K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares153.25K
TypeSH
Market value$6.00M
3.44%
Sole
153.25K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares174K
TypeSH
Market value$5.85M
3.36%
Sole
174K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares58K
TypeSH
Market value$5.79M
3.32%
Sole
58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63K
TypeSH
Market value$5.56M
3.19%
Sole
63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.70K
TypeSH
Market value$5.29M
3.04%
Sole
40.70K
Shared
0.00
None
0.00
XPO INC
SOLEShares147.25K
TypeSH
Market value$4.90M
2.81%
Sole
147.25K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares105.25K
TypeSH
Market value$4.62M
2.65%
Sole
105.25K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares41.75K
TypeSH
Market value$4.36M
2.50%
Sole
41.75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares92K
TypeSH
Market value$4.34M
2.49%
Sole
92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.75K
TypeSH
Market value$4.03M
2.31%
Sole
23.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.17K
TypeSH
Market value$3.88M
2.23%
Sole
46.17K
Shared
0.00
None
0.00
KROGER CO
SOLEShares79.75K
TypeSH
Market value$3.56M
2.04%
Sole
79.75K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares165K
TypeSH
Market value$3.42M
1.96%
Sole
165K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares240K
TypeSH
Market value$3.24M
1.86%
Sole
240K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares61.50K
TypeSH
Market value$3.22M
1.85%
Sole
61.50K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares47.50K
TypeSH
Market value$3.14M
1.80%
Sole
47.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.75K
TypeSH
Market value$3.14M
1.80%
Sole
94.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares210K
TypeSH
Market value$3.09M
1.77%
Sole
210K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares360K
TypeSH
Market value$3.01M
1.73%
Sole
360K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares57.88K
TypeSH
Market value$3.01M
1.73%
Sole
57.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$2.86M
1.64%
Sole
11.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $13.39M 7.68% | 35K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 69.55K | SH | $9.86M 5.66% | 69.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 169.45K | SH | $8.68M 4.98% | 169.45K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 45.58K | SH | $6.38M 3.66% | 45.58K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 153.25K | SH | $6.00M 3.44% | 153.25K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 174K | SH | $5.85M 3.36% | 174K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 58K | SH | $5.79M 3.32% | 58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63K | SH | $5.56M 3.19% | 63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.70K | SH | $5.29M 3.04% | 40.70K | 0.00 | 0.00 |
XPO INCSOLE | COM | 147.25K | SH | $4.90M 2.81% | 147.25K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 105.25K | SH | $4.62M 2.65% | 105.25K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 41.75K | SH | $4.36M 2.50% | 41.75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 92K | SH | $4.34M 2.49% | 92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.75K | SH | $4.03M 2.31% | 23.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.17K | SH | $3.88M 2.23% | 46.17K | 0.00 | 0.00 |
KROGER COSOLE | COM | 79.75K | SH | $3.56M 2.04% | 79.75K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 165K | SH | $3.42M 1.96% | 165K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 240K | SH | $3.24M 1.86% | 240K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 61.50K | SH | $3.22M 1.85% | 61.50K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 47.50K | SH | $3.14M 1.80% | 47.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.75K | SH | $3.14M 1.80% | 94.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 210K | SH | $3.09M 1.77% | 210K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 360K | SH | $3.01M 1.73% | 360K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 57.88K | SH | $3.01M 1.73% | 57.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.93K | SH | $2.86M 1.64% | 11.93K | 0.00 | 0.00 |
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