Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
L3HARRIS TECHNOLOGIES INC | 55,000 | +5,125 | $11,584 |
LHX | 55,000 | +5,125 | $11,584 |
AMAZON COM INC | 61,300 | +2,700 | $9,314 |
AMZN | 61,300 | +2,700 | $9,314 |
PFIZER INC | $9,313 | ||
PFE | 163,500 | +42,750 | $4,707 |
Call | 160,000 | +160,000 | $4,606 |
HESS CORP | 62,750 | -1,250 | $9,046 |
HES | 62,750 | -1,250 | $9,046 |
GENERAL MTRS CO | $8,153 | ||
Call | 120,000 | +80,000 | $4,310 |
GM | 107,000 | -2,000 | $3,843 |
INTERNATIONAL BUSINESS MACHS | 49,125 | +12,950 | $8,034 |
IBM | 49,125 | +12,950 | $8,034 |
ALPHABET INC | 51,750 | -100 | $7,229 |
GOOGL | 51,750 | -100 | $7,229 |
VERIZON COMMUNICATIONS INC | 168,750 | +49,000 | $6,362 |
VZ | 168,750 | +49,000 | $6,362 |
DELTA AIR LINES INC DEL | 157,500 | +78,000 | $6,336 |
DAL | 157,500 | +78,000 | $6,336 |
T MOBILE US INC | $6,092 | ||
TMUS | 53,000 | -4,500 | $8,497 |
Put | 15,000 | +15,000 | $2,405 |
WALMART INC | 33,125 | +22,375 | $5,222 |
WMT | 33,125 | +22,375 | $5,222 |
GODADDY INC | 40,000 | UNCH | $4,246 |
GDDY | 40,000 | UNCH | $4,246 |
XPO INC | 48,000 | +3,000 | $4,204 |
XPO | 48,000 | +3,000 | $4,204 |
UBER TECHNOLOGIES INC | 67,375 | -2,875 | $4,148 |
UBER | 67,375 | -2,875 | $4,148 |
WILLIS TOWERS WATSON PLC LTD | 17,125 | +2,200 | $4,131 |
WTW | 17,125 | +2,200 | $4,131 |
SHIFT4 PMTS INC | $4,089 | ||
FOUR | 35,000 | UNCH | $2,602 |
Call | 20,000 | +20,000 | $1,487 |
MICROSOFT CORP | 10,825 | -650 | $4,071 |
MSFT | 10,825 | -650 | $4,071 |
BANK AMERICA CORP | 110,500 | +21,000 | $3,721 |
BAC | 110,500 | +21,000 | $3,721 |
BOOZ ALLEN HAMILTON HLDG COR | 27,900 | -3,250 | $3,569 |
BAH | 27,900 | -3,250 | $3,569 |
BJS WHSL CLUB HLDGS INC | 50,000 | -8,000 | $3,333 |
BJ | 50,000 | -8,000 | $3,333 |
PROSHARES TR (PSQ) | 350,000 | UNCH | $3,318 |
PSQ | 350,000 | UNCH | $3,318 |
SCORPIO TANKERS INC | $3,052 | ||
STNG | 40,200 | +1,200 | $2,444 |
Call | 10,000 | +10,000 | $608 |
BUNGE GLOBAL SA | 28,925 | -15,200 | $2,920 |
BG | 28,925 | -15,200 | $2,920 |
APTIV PLC | 32,500 | +32,500 | $2,916 |
APTV | 32,500 | +32,500 | $2,916 |
SPDR GOLD TR (GLD) | 15,250 | +1,500 | $2,915 |
GLD | 15,250 | +1,500 | $2,915 |
ALIGHT INC | 340,000 | -80,000 | $2,900 |
ALIT | 340,000 | -80,000 | $2,900 |
KROGER CO | 62,750 | -77,250 | $2,868 |
KR | 62,750 | -77,250 | $2,868 |
HEWLETT PACKARD ENTERPRISE C | 163,375 | -67,875 | $2,774 |
HPE | 163,375 | -27,875 | $2,774 |
KNIGHT SWIFT TRANSN HLDGS IN | 44,250 | -19,500 | $2,551 |
KNX | 44,250 | -19,500 | $2,551 |
NEWMONT CORP | 50,625 | -2,125 | $2,095 |
NEM | 50,625 | -2,125 | $2,095 |
JPMORGAN CHASE & CO | 11,175 | -200 | $1,901 |
JPM | 11,175 | -200 | $1,901 |
CISCO SYS INC | 37,375 | -15,125 | $1,888 |
CSCO | 37,375 | -15,125 | $1,888 |
SHELL PLC | 28,250 | -2,375 | $1,859 |
SHEL | 28,250 | -2,375 | $1,859 |
GALLAGHER ARTHUR J & CO | 7,500 | UNCH | $1,687 |
AJG | 7,500 | UNCH | $1,687 |
MOSAIC CO NEW | 47,000 | -14,500 | $1,679 |
MOS | 47,000 | -14,500 | $1,679 |
ENDEAVOR GROUP HLDGS INC | 70,000 | +70,000 | $1,661 |
EDR | 70,000 | +70,000 | $1,661 |
ALPHABET INC | 11,500 | -1,000 | $1,621 |
GOOG | 11,500 | -1,000 | $1,621 |
SCHLUMBERGER LTD | 30,250 | +1,000 | $1,574 |
SLB | 30,250 | +1,000 | $1,574 |
GRAPHIC PACKAGING HLDG CO | 60,000 | +60,000 | $1,479 |
GPK | 60,000 | +60,000 | $1,479 |
COMCAST CORP NEW | 32,000 | -6,250 | $1,403 |
CMCSA | 32,000 | -6,250 | $1,403 |
MERCK & CO INC | 12,625 | +6,625 | $1,376 |
MRK | 12,625 | +6,625 | $1,376 |
APPLE INC | 7,025 | -875 | $1,353 |
AAPL | 7,025 | -875 | $1,353 |
AGNICO EAGLE MINES LTD | 24,250 | +2,500 | $1,330 |
AEM | 24,250 | +2,500 | $1,330 |
PIONEER NAT RES CO | 5,500 | +1,100 | $1,237 |
PXD | 5,500 | +1,100 | $1,237 |
CONOCOPHILLIPS | 10,325 | +4,700 | $1,198 |
COP | 10,325 | +4,700 | $1,198 |
LIBERTY MEDIA CORP DEL | 40,000 | UNCH | $1,151 |
LSXMK | 40,000 | UNCH | $1,151 |
CITIGROUP INC | 21,500 | +5,250 | $1,106 |
C | 21,500 | +5,250 | $1,106 |
QUALCOMM INC | 6,750 | -1,000 | $976 |
QCOM | 6,750 | -1,000 | $976 |
BARRICK GOLD CORP | 45,000 | -5,000 | $814 |
GOLD | 45,000 | -5,000 | $814 |
OPTION CARE HEALTH INC | 20,000 | +5,000 | $674 |
OPCH | 20,000 | +5,000 | $674 |
See Full List: All Stocks Held By Game Creek Capital LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Game Creek Capital LP
Size ($ in 1000's)
At 12/31/2023: $238,514 At 09/30/2023: $161,502 Game Creek Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Game Creek Capital LP 13F filings. Link to 13F filings: SEC filings |