Filed: 8/12/2024ACC: 0001172661-24-003239
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $195.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$195.38M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$130.65M66.9%
CL A$14.90M7.6%
CAP STK CL A$9.24M4.7%
COM NEW$9.17M4.7%
SHS$8.88M4.5%
S&P500 EQL WGT$4.93M2.5%
SHORT QQQ$3.01M1.5%
Portfolio Concentration
Top 3$30.31M15.5%
4–10$51.94M26.6%
11–25$62.43M32.0%
Rest$50.71M26.0%
Top 3 weight
15.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMAZON COM INC
SOLEShares57.90K
TypeSH
Market value$11.19M
5.73%
Sole
57.90K
Shared
0.00
None
0.00
HESS CORP
SOLEShares67K
TypeSH
Market value$9.88M
5.06%
Sole
67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.70K
TypeSH
Market value$9.24M
4.73%
Sole
50.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares40.08K
TypeSH
Market value$9.00M
4.61%
Sole
40.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares310.63K
TypeSH
Market value$8.69M
4.45%
Sole
310.63K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares158.75K
TypeSH
Market value$7.53M
3.85%
Sole
158.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares152.13K
TypeSH
Market value$7.07M
3.62%
Sole
152.13K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares78K
TypeSH
Market value$6.85M
3.51%
Sole
78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.20K
TypeSH
Market value$6.78M
3.47%
Sole
39.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.13K
TypeSH
Market value$6.02M
3.08%
Sole
37.13K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares64.10K
TypeSH
Market value$5.21M
2.67%
Sole
64.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30K
TypeSH
Market value$4.93M
2.52%
Sole
30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares31.10K
TypeSH
Market value$4.79M
2.45%
Sole
31.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares155K
TypeSH
Market value$4.71M
2.41%
Sole
155K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.22K
TypeSH
Market value$4.57M
2.34%
Sole
10.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares111.50K
TypeSH
Market value$4.43M
2.27%
Sole
111.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.47K
TypeSH
Market value$4.43M
2.27%
Sole
65.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.17K
TypeSH
Market value$4.23M
2.17%
Sole
32.17K
Shared
0.00
None
0.00
XPO INC
SOLEShares38.50K
TypeSH
Market value$4.09M
2.09%
Sole
38.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares81.25K
TypeSH
Market value$4.06M
2.08%
Sole
81.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.13K
TypeSH
Market value$4.01M
2.05%
Sole
55.13K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares80.75K
TypeSH
Market value$3.38M
1.73%
Sole
80.75K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares46K
TypeSH
Market value$3.37M
1.73%
Sole
46K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares12.25K
TypeSH
Market value$3.21M
1.64%
Sole
12.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.25K
TypeSH
Market value$3.01M
1.54%
Sole
74.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 57.90K | SH | $11.19M 5.73% | 57.90K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 67K | SH | $9.88M 5.06% | 67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.70K | SH | $9.24M 4.73% | 50.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 40.08K | SH | $9.00M 4.61% | 40.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 310.63K | SH | $8.69M 4.45% | 310.63K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 158.75K | SH | $7.53M 3.85% | 158.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 152.13K | SH | $7.07M 3.62% | 152.13K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 78K | SH | $6.85M 3.51% | 78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.20K | SH | $6.78M 3.47% | 39.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.13K | SH | $6.02M 3.08% | 37.13K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 64.10K | SH | $5.21M 2.67% | 64.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30K | SH | $4.93M 2.52% | 30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 31.10K | SH | $4.79M 2.45% | 31.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 155K | SH | $4.71M 2.41% | 155K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $4.57M 2.34% | 10.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 111.50K | SH | $4.43M 2.27% | 111.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.47K | SH | $4.43M 2.27% | 65.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.17K | SH | $4.23M 2.17% | 32.17K | 0.00 | 0.00 |
XPO INCSOLE | COM | 38.50K | SH | $4.09M 2.09% | 38.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 81.25K | SH | $4.06M 2.08% | 81.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.13K | SH | $4.01M 2.05% | 55.13K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 80.75K | SH | $3.38M 1.73% | 80.75K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 46K | SH | $3.37M 1.73% | 46K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 12.25K | SH | $3.21M 1.64% | 12.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 74.25K | SH | $3.01M 1.54% | 74.25K | 0.00 | 0.00 |
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