Filed: 2/13/2024ACC: 0001172661-24-000804
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $238.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$238.52M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$128.58M53.9%
TR UNIT$30.90M13.0%
CL A$15.86M6.6%
SHS$10.61M4.4%
COM NEW$8.34M3.5%
UNIT SER 1$8.19M3.4%
TECHNOLOGY$7.70M3.2%
Portfolio Concentration
Top 3$53.38M22.4%
4–10$59.75M25.1%
11–25$67.15M28.2%
Rest$58.24M24.4%
Top 3 weight
22.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares65K
TypeSH
Market value$30.90M
12.95%
Sole
65K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$11.58M
4.86%
Sole
55K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares68K
TypeSH
Market value$10.90M
4.57%
Sole
68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.30K
TypeSH
Market value$9.31M
3.90%
Sole
61.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares323.50K
TypeSH
Market value$9.31M
3.90%
Sole
323.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares62.75K
TypeSH
Market value$9.05M
3.79%
Sole
62.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$8.19M
3.43%
Sole
20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares227K
TypeSH
Market value$8.15M
3.42%
Sole
227K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.13K
TypeSH
Market value$8.03M
3.37%
Sole
49.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$7.70M
3.23%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.75K
TypeSH
Market value$7.23M
3.03%
Sole
51.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares168.75K
TypeSH
Market value$6.36M
2.67%
Sole
168.75K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares157.50K
TypeSH
Market value$6.34M
2.66%
Sole
157.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.13K
TypeSH
Market value$5.22M
2.19%
Sole
33.13K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares40K
TypeSH
Market value$4.25M
1.78%
Sole
40K
Shared
0.00
None
0.00
XPO INC
SOLEShares48K
TypeSH
Market value$4.20M
1.76%
Sole
48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares67.38K
TypeSH
Market value$4.15M
1.74%
Sole
67.38K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares17.13K
TypeSH
Market value$4.13M
1.73%
Sole
17.13K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares55K
TypeSH
Market value$4.09M
1.71%
Sole
55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$4.07M
1.71%
Sole
10.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110.50K
TypeSH
Market value$3.72M
1.56%
Sole
110.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares27.90K
TypeSH
Market value$3.57M
1.50%
Sole
27.90K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares50K
TypeSH
Market value$3.33M
1.40%
Sole
50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares350K
TypeSH
Market value$3.32M
1.39%
Sole
350K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.13K
TypeSH
Market value$3.17M
1.33%
Sole
37.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65K | SH | $30.90M 12.95% | 65K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 55K | SH | $11.58M 4.86% | 55K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 68K | SH | $10.90M 4.57% | 68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.30K | SH | $9.31M 3.90% | 61.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 323.50K | SH | $9.31M 3.90% | 323.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 62.75K | SH | $9.05M 3.79% | 62.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $8.19M 3.43% | 20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 227K | SH | $8.15M 3.42% | 227K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.13K | SH | $8.03M 3.37% | 49.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40K | SH | $7.70M 3.23% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.75K | SH | $7.23M 3.03% | 51.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168.75K | SH | $6.36M 2.67% | 168.75K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 157.50K | SH | $6.34M 2.66% | 157.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.13K | SH | $5.22M 2.19% | 33.13K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 40K | SH | $4.25M 1.78% | 40K | 0.00 | 0.00 |
XPO INCSOLE | COM | 48K | SH | $4.20M 1.76% | 48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 67.38K | SH | $4.15M 1.74% | 67.38K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 17.13K | SH | $4.13M 1.73% | 17.13K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 55K | SH | $4.09M 1.71% | 55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $4.07M 1.71% | 10.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.50K | SH | $3.72M 1.56% | 110.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 27.90K | SH | $3.57M 1.50% | 27.90K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 50K | SH | $3.33M 1.40% | 50K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 350K | SH | $3.32M 1.39% | 350K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.13K | SH | $3.17M 1.33% | 37.13K | 0.00 | 0.00 |
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