Filed: 11/14/2024ACC: 0001172661-24-004832
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $220.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$220.63M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$139.29M63.1%
CL A$14.52M6.6%
SHS$9.88M4.5%
CAP STK CL A$9.60M4.4%
COM CL A$9.40M4.3%
COM NEW$8.64M3.9%
TR UNIT$5.74M2.6%
Portfolio Concentration
Top 3$30.86M14.0%
4–10$51.58M23.4%
11–25$70.55M32.0%
Rest$67.64M30.7%
Top 3 weight
14.0%
Top 10 weight
37.4%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
GENERAL MTRS CO
SOLEShares242.75K
TypeSH
Market value$10.88M
4.93%
Sole
242.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.67K
TypeSH
Market value$10.37M
4.70%
Sole
55.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.88K
TypeSH
Market value$9.60M
4.35%
Sole
57.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.22K
TypeSH
Market value$8.74M
3.96%
Sole
108.22K
Shared
0.00
None
0.00
HESS CORP
SOLEShares63K
TypeSH
Market value$8.56M
3.88%
Sole
63K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares33.23K
TypeSH
Market value$7.90M
3.58%
Sole
33.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares269K
TypeSH
Market value$7.78M
3.53%
Sole
269K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares134.75K
TypeSH
Market value$6.84M
3.10%
Sole
134.75K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares82.50K
TypeSH
Market value$5.88M
2.67%
Sole
82.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares59K
TypeSH
Market value$5.87M
2.66%
Sole
59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.25K
TypeSH
Market value$5.78M
2.62%
Sole
35.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.74M
2.60%
Sole
10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.75K
TypeSH
Market value$5.57M
2.53%
Sole
53.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$5.52M
2.50%
Sole
25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.25K
TypeSH
Market value$5.14M
2.33%
Sole
23.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares67.63K
TypeSH
Market value$5.08M
2.30%
Sole
67.63K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares151.50K
TypeSH
Market value$4.49M
2.03%
Sole
151.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares82.75K
TypeSH
Market value$4.46M
2.02%
Sole
82.75K
Shared
0.00
None
0.00
XPO INC
SOLEShares41.50K
TypeSH
Market value$4.46M
2.02%
Sole
41.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$4.24M
1.92%
Sole
9.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106K
TypeSH
Market value$4.21M
1.91%
Sole
106K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares96.75K
TypeSH
Market value$4.06M
1.84%
Sole
96.75K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares48K
TypeSH
Market value$3.96M
1.79%
Sole
48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares87.50K
TypeSH
Market value$3.93M
1.78%
Sole
87.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.93K
TypeSH
Market value$3.91M
1.77%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 242.75K | SH | $10.88M 4.93% | 242.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.67K | SH | $10.37M 4.70% | 55.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.88K | SH | $9.60M 4.35% | 57.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.22K | SH | $8.74M 3.96% | 108.22K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 63K | SH | $8.56M 3.88% | 63K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.23K | SH | $7.90M 3.58% | 33.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 269K | SH | $7.78M 3.53% | 269K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 134.75K | SH | $6.84M 3.10% | 134.75K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 82.50K | SH | $5.88M 2.67% | 82.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 59K | SH | $5.87M 2.66% | 59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.25K | SH | $5.78M 2.62% | 35.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.74M 2.60% | 10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.75K | SH | $5.57M 2.53% | 53.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $5.52M 2.50% | 25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.25K | SH | $5.14M 2.33% | 23.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 67.63K | SH | $5.08M 2.30% | 67.63K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 151.50K | SH | $4.49M 2.03% | 151.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.75K | SH | $4.46M 2.02% | 82.75K | 0.00 | 0.00 |
XPO INCSOLE | COM | 41.50K | SH | $4.46M 2.02% | 41.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $4.24M 1.92% | 9.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106K | SH | $4.21M 1.91% | 106K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 96.75K | SH | $4.06M 1.84% | 96.75K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 48K | SH | $3.96M 1.79% | 48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.50K | SH | $3.93M 1.78% | 87.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.93K | SH | $3.91M 1.77% | 18.93K | 0.00 | 0.00 |
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