Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 34,550 | $4.3M | 1.44% | SOLD |
| 2 | LLY PUT | ELI LILLY & CO | Healthcare | 2,000 | $2.1M | 0.71% | SOLD |
| 3 | INTU | INTUIT | Technology | 2,000 | $1.3M | 0.44% | SOLD |
| 4 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 20,000 | $1.2M | 0.39% | SOLD |
| 5 | RXO | RXO INC | Industrials | 75,000 | $948K | 0.31% | SOLD |
| 6 | — PUT | BLOCK INC | — | 14,000 | $911K | 0.30% | SOLD |
| 7 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,000 | $900K | 0.30% | SOLD |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,500 | $808K | 0.27% | SOLD |
| 9 | ORCL PUT | ORACLE CORP | Technology | 4,000 | $780K | 0.26% | SOLD |
| 10 | ASTS PUT | AST SPACEMOBILE INC | Technology | 10,000 | $726K | 0.24% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 2,525 | $669K | 0.22% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 3,000 | $585K | 0.19% | SOLD |
| 13 | BA | BOEING CO | Industrials | 1,500 | $326K | 0.11% | SOLD |
| 14 | QCOM | QUALCOMM INC | Technology | 1,575 | $269K | 0.09% | SOLD |
| 15 | HUM | HUMANA INC | Healthcare | 1,000 | $256K | 0.09% | SOLD |
Sector Allocation
Technology
24.4%
Industrials
19.3%
Energy
10.5%
Healthcare
10.3%
Consumer Cyclical
10.1%
Communication Services
9.5%
Financial Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.8%
Real Estate
1.1%