Filed: 5/15/2024ACC: 0001172661-24-002320
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $208.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$208.93M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$120.62M57.7%
CL A$15.97M7.6%
TR UNIT$15.69M7.5%
COM NEW$11.36M5.4%
SHS$7.94M3.8%
CAP STK CL A$7.65M3.7%
TECHNOLOGY$6.25M3.0%
Portfolio Concentration
Top 3$37.42M17.9%
4–10$55.60M26.6%
11–25$62.88M30.1%
Rest$53.02M25.4%
Top 3 weight
17.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$15.69M
7.51%
Sole
30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.38K
TypeSH
Market value$10.89M
5.21%
Sole
60.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares50.88K
TypeSH
Market value$10.84M
5.19%
Sole
50.88K
Shared
0.00
None
0.00
HESS CORP
SOLEShares70K
TypeSH
Market value$10.68M
5.11%
Sole
70K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares189.60K
TypeSH
Market value$9.08M
4.34%
Sole
189.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares307.25K
TypeSH
Market value$8.53M
4.08%
Sole
307.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.70K
TypeSH
Market value$7.65M
3.66%
Sole
50.70K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares195K
TypeSH
Market value$7.07M
3.39%
Sole
195K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares139.75K
TypeSH
Market value$6.34M
3.03%
Sole
139.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$6.25M
2.99%
Sole
30K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares107K
TypeSH
Market value$5.89M
2.82%
Sole
107K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares97.63K
TypeSH
Market value$5.35M
2.56%
Sole
97.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares30.63K
TypeSH
Market value$5.00M
2.39%
Sole
30.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.75K
TypeSH
Market value$4.47M
2.14%
Sole
117.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$4.35M
2.08%
Sole
10.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares71.85K
TypeSH
Market value$4.32M
2.07%
Sole
71.85K
Shared
0.00
None
0.00
XPO INC
SOLEShares33K
TypeSH
Market value$4.03M
1.93%
Sole
33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.02K
TypeSH
Market value$4.01M
1.92%
Sole
21.02K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares26.10K
TypeSH
Market value$3.87M
1.85%
Sole
26.10K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares385K
TypeSH
Market value$3.79M
1.82%
Sole
385K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares13.50K
TypeSH
Market value$3.71M
1.78%
Sole
13.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares30.52K
TypeSH
Market value$3.60M
1.72%
Sole
30.52K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares47K
TypeSH
Market value$3.56M
1.70%
Sole
47K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares49.55K
TypeSH
Market value$3.55M
1.70%
Sole
49.55K
Shared
0.00
None
0.00
KROGER CO
SOLEShares59.25K
TypeSH
Market value$3.38M
1.62%
Sole
59.25K
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 | $15.69M 7.51% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.38K | SH | $10.89M 5.21% | 60.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 50.88K | SH | $10.84M 5.19% | 50.88K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 70K | SH | $10.68M 5.11% | 70K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 189.60K | SH | $9.08M 4.34% | 189.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 307.25K | SH | $8.53M 4.08% | 307.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.70K | SH | $7.65M 3.66% | 50.70K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 195K | SH | $7.07M 3.39% | 195K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 139.75K | SH | $6.34M 3.03% | 139.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30K | SH | $6.25M 2.99% | 30K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 107K | SH | $5.89M 2.82% | 107K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 97.63K | SH | $5.35M 2.56% | 97.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 30.63K | SH | $5.00M 2.39% | 30.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.75K | SH | $4.47M 2.14% | 117.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $4.35M 2.08% | 10.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 71.85K | SH | $4.32M 2.07% | 71.85K | 0.00 | 0.00 |
XPO INCSOLE | COM | 33K | SH | $4.03M 1.93% | 33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.02K | SH | $4.01M 1.92% | 21.02K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 26.10K | SH | $3.87M 1.85% | 26.10K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 385K | SH | $3.79M 1.82% | 385K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 13.50K | SH | $3.71M 1.78% | 13.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30.52K | SH | $3.60M 1.72% | 30.52K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 47K | SH | $3.56M 1.70% | 47K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 49.55K | SH | $3.55M 1.70% | 49.55K | 0.00 | 0.00 |
KROGER COSOLE | COM | 59.25K | SH | $3.38M 1.62% | 59.25K | 0.00 | 0.00 |
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