Filed: 8/14/2023ACC: 0001172661-23-003172
📋 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 $177.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$177.61M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$107.81M60.7%
TR UNIT$13.30M7.5%
CL A$10.51M5.9%
COM NEW$10.50M5.9%
CAP STK CL A$6.25M3.5%
COM CL A$4.02M2.3%
GOLD SHS$3.76M2.1%
Portfolio Concentration
Top 3$33.48M18.9%
4–10$53.24M30.0%
11–25$53.82M30.3%
Rest$37.07M20.9%
Top 3 weight
18.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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
SOLEShares30K
TypeSH
Market value$13.30M
7.49%
Sole
30K
Shared
0.00
None
0.00
KROGER CO
SOLEShares240K
TypeSH
Market value$11.28M
6.35%
Sole
240K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares187.25K
TypeSH
Market value$8.90M
5.01%
Sole
187.25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares64.85K
TypeSH
Market value$8.82M
4.96%
Sole
64.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.17K
TypeSH
Market value$7.97M
4.49%
Sole
61.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares56.63K
TypeSH
Market value$7.87M
4.43%
Sole
56.63K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares39K
TypeSH
Market value$7.64M
4.30%
Sole
39K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares117K
TypeSH
Market value$7.37M
4.15%
Sole
117K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares190K
TypeSH
Market value$7.33M
4.13%
Sole
190K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.20K
TypeSH
Market value$6.25M
3.52%
Sole
52.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.50K
TypeSH
Market value$5.63M
3.17%
Sole
153.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares42.35K
TypeSH
Market value$4.73M
2.66%
Sole
42.35K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares46.88K
TypeSH
Market value$4.42M
2.49%
Sole
46.88K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares435K
TypeSH
Market value$4.02M
2.26%
Sole
435K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.07K
TypeSH
Market value$3.76M
2.12%
Sole
21.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70.75K
TypeSH
Market value$3.66M
2.06%
Sole
70.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$3.65M
2.05%
Sole
10.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.25K
TypeSH
Market value$3.42M
1.93%
Sole
79.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares78.50K
TypeSH
Market value$3.35M
1.89%
Sole
78.50K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares90.25K
TypeSH
Market value$3.16M
1.78%
Sole
90.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$3.04M
1.71%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares275K
TypeSH
Market value$2.91M
1.64%
Sole
275K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$2.81M
1.58%
Sole
15K
Shared
0.00
None
0.00
XPO INC
SOLEShares45.75K
TypeSH
Market value$2.70M
1.52%
Sole
45.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares89.50K
TypeSH
Market value$2.57M
1.45%
Sole
89.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $13.30M 7.49% | 30K | 0.00 | 0.00 |
KROGER COSOLE | COM | 240K | SH | $11.28M 6.35% | 240K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 187.25K | SH | $8.90M 5.01% | 187.25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 64.85K | SH | $8.82M 4.96% | 64.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.17K | SH | $7.97M 4.49% | 61.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 56.63K | SH | $7.87M 4.43% | 56.63K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 39K | SH | $7.64M 4.30% | 39K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 117K | SH | $7.37M 4.15% | 117K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 190K | SH | $7.33M 4.13% | 190K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.20K | SH | $6.25M 3.52% | 52.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.50K | SH | $5.63M 3.17% | 153.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 42.35K | SH | $4.73M 2.66% | 42.35K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 46.88K | SH | $4.42M 2.49% | 46.88K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 435K | SH | $4.02M 2.26% | 435K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.07K | SH | $3.76M 2.12% | 21.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70.75K | SH | $3.66M 2.06% | 70.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $3.65M 2.05% | 10.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.25K | SH | $3.42M 1.93% | 79.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 78.50K | SH | $3.35M 1.89% | 78.50K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 90.25K | SH | $3.16M 1.78% | 90.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20K | SH | $3.04M 1.71% | 20K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 275K | SH | $2.91M 1.64% | 275K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $2.81M 1.58% | 15K | 0.00 | 0.00 |
XPO INCSOLE | COM | 45.75K | SH | $2.70M 1.52% | 45.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 89.50K | SH | $2.57M 1.45% | 89.50K | 0.00 | 0.00 |
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