Filed: 11/14/2023ACC: 0001172661-23-003956
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $161.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$161.50M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$104.67M64.8%
CL A$13.21M8.2%
CAP STK CL A$6.79M4.2%
SHS$6.64M4.1%
COM NEW$4.30M2.7%
TR UNIT$4.27M2.6%
SHORT QQQ NEW$3.81M2.4%
Portfolio Concentration
Top 3$26.53M16.4%
4–10$39.54M24.5%
11–25$52.27M32.4%
Rest$43.16M26.7%
Top 3 weight
16.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
HESS CORP
SOLEShares64K
TypeSH
Market value$9.79M
6.06%
Sole
64K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares49.88K
TypeSH
Market value$8.68M
5.38%
Sole
49.88K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares57.50K
TypeSH
Market value$8.05M
4.99%
Sole
57.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.60K
TypeSH
Market value$7.45M
4.61%
Sole
58.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.85K
TypeSH
Market value$6.79M
4.20%
Sole
51.85K
Shared
0.00
None
0.00
KROGER CO
SOLEShares140K
TypeSH
Market value$6.26M
3.88%
Sole
140K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.17K
TypeSH
Market value$5.08M
3.14%
Sole
36.17K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares149K
TypeSH
Market value$4.91M
3.04%
Sole
149K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares44.13K
TypeSH
Market value$4.78M
2.96%
Sole
44.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.27M
2.65%
Sole
10K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares58K
TypeSH
Market value$4.14M
2.56%
Sole
58K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares231.25K
TypeSH
Market value$4.02M
2.49%
Sole
231.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares120.75K
TypeSH
Market value$4.01M
2.48%
Sole
120.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.75K
TypeSH
Market value$3.88M
2.40%
Sole
119.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares350K
TypeSH
Market value$3.81M
2.36%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$3.62M
2.24%
Sole
11.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$3.58M
2.22%
Sole
10K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares31.15K
TypeSH
Market value$3.40M
2.11%
Sole
31.15K
Shared
0.00
None
0.00
XPO INC
SOLEShares45K
TypeSH
Market value$3.36M
2.08%
Sole
45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70.25K
TypeSH
Market value$3.23M
2.00%
Sole
70.25K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares63.75K
TypeSH
Market value$3.20M
1.98%
Sole
63.75K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares14.93K
TypeSH
Market value$3.12M
1.93%
Sole
14.93K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares40K
TypeSH
Market value$2.98M
1.84%
Sole
40K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares420K
TypeSH
Market value$2.98M
1.84%
Sole
420K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares79.50K
TypeSH
Market value$2.94M
1.82%
Sole
79.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 64K | SH | $9.79M 6.06% | 64K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.88K | SH | $8.68M 5.38% | 49.88K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 57.50K | SH | $8.05M 4.99% | 57.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.60K | SH | $7.45M 4.61% | 58.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.85K | SH | $6.79M 4.20% | 51.85K | 0.00 | 0.00 |
KROGER COSOLE | COM | 140K | SH | $6.26M 3.88% | 140K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.17K | SH | $5.08M 3.14% | 36.17K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 149K | SH | $4.91M 3.04% | 149K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 44.13K | SH | $4.78M 2.96% | 44.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.27M 2.65% | 10K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 58K | SH | $4.14M 2.56% | 58K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.25K | SH | $4.02M 2.49% | 231.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 120.75K | SH | $4.01M 2.48% | 120.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.75K | SH | $3.88M 2.40% | 119.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 350K | SH | $3.81M 2.36% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $3.62M 2.24% | 11.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $3.58M 2.22% | 10K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 31.15K | SH | $3.40M 2.11% | 31.15K | 0.00 | 0.00 |
XPO INCSOLE | COM | 45K | SH | $3.36M 2.08% | 45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70.25K | SH | $3.23M 2.00% | 70.25K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 63.75K | SH | $3.20M 1.98% | 63.75K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 14.93K | SH | $3.12M 1.93% | 14.93K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 40K | SH | $2.98M 1.84% | 40K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 420K | SH | $2.98M 1.84% | 420K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 79.50K | SH | $2.94M 1.82% | 79.50K | 0.00 | 0.00 |
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