Filed: 5/15/2023ACC: 0001172661-23-002226
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $178.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$178.20M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$105.11M59.0%
TR UNIT$15.35M8.6%
CL A$7.89M4.4%
COM NEW$7.84M4.4%
CAP STK CL A$6.65M3.7%
RUSSELL 2000 ETF$6.24M3.5%
GOLD SHS$5.36M3.0%
Portfolio Concentration
Top 3$36.47M20.5%
4–10$42.45M23.8%
11–25$55.82M31.3%
Rest$43.46M24.4%
Top 3 weight
20.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.50K
TypeSH
Market value$15.35M
8.62%
Sole
37.50K
Shared
0.00
None
0.00
KROGER CO
SOLEShares253.25K
TypeSH
Market value$12.50M
7.02%
Sole
253.25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares65.08K
TypeSH
Market value$8.61M
4.83%
Sole
65.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.08K
TypeSH
Market value$6.65M
3.73%
Sole
64.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares45.58K
TypeSH
Market value$6.60M
3.70%
Sole
45.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$6.24M
3.50%
Sole
35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares115.50K
TypeSH
Market value$6.04M
3.39%
Sole
115.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.92K
TypeSH
Market value$5.78M
3.24%
Sole
55.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares141K
TypeSH
Market value$5.75M
3.23%
Sole
141K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares147K
TypeSH
Market value$5.39M
3.03%
Sole
147K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.25K
TypeSH
Market value$5.36M
3.01%
Sole
29.25K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares51.88K
TypeSH
Market value$4.96M
2.78%
Sole
51.88K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares102.38K
TypeSH
Market value$4.70M
2.64%
Sole
102.38K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares95.25K
TypeSH
Market value$4.67M
2.62%
Sole
95.25K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares133.25K
TypeSH
Market value$4.65M
2.61%
Sole
133.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.68K
TypeSH
Market value$3.86M
2.17%
Sole
19.68K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares45K
TypeSH
Market value$3.42M
1.92%
Sole
45K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares360K
TypeSH
Market value$3.32M
1.86%
Sole
360K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$3.32M
1.86%
Sole
11.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares57.75K
TypeSH
Market value$3.27M
1.83%
Sole
57.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.75K
TypeSH
Market value$3.08M
1.73%
Sole
107.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares246.25K
TypeSH
Market value$3.00M
1.68%
Sole
246.25K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares30.70K
TypeSH
Market value$2.85M
1.60%
Sole
30.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$2.71M
1.52%
Sole
40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares84K
TypeSH
Market value$2.66M
1.49%
Sole
84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.50K | SH | $15.35M 8.62% | 37.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 253.25K | SH | $12.50M 7.02% | 253.25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 65.08K | SH | $8.61M 4.83% | 65.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.08K | SH | $6.65M 3.73% | 64.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 45.58K | SH | $6.60M 3.70% | 45.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $6.24M 3.50% | 35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 115.50K | SH | $6.04M 3.39% | 115.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.92K | SH | $5.78M 3.24% | 55.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 141K | SH | $5.75M 3.23% | 141K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 147K | SH | $5.39M 3.03% | 147K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.25K | SH | $5.36M 3.01% | 29.25K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 51.88K | SH | $4.96M 2.78% | 51.88K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 102.38K | SH | $4.70M 2.64% | 102.38K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 95.25K | SH | $4.67M 2.62% | 95.25K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 133.25K | SH | $4.65M 2.61% | 133.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.68K | SH | $3.86M 2.17% | 19.68K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 45K | SH | $3.42M 1.92% | 45K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 360K | SH | $3.32M 1.86% | 360K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $3.32M 1.86% | 11.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 57.75K | SH | $3.27M 1.83% | 57.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.75K | SH | $3.08M 1.73% | 107.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 246.25K | SH | $3.00M 1.68% | 246.25K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 30.70K | SH | $2.85M 1.60% | 30.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 40K | SH | $2.71M 1.52% | 40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84K | SH | $2.66M 1.49% | 84K | 0.00 | 0.00 |
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