Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 44,125.0 | $2.8M | 0.91% | NEW | — | $62.48 | +4.0% |
| 42 | CACI | CACI INTL INC | Technology | 5,000.0 | $2.7M | 0.88% | NEW | — | $532.81 | -6.6% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,000.0 | $2.6M | 0.85% | NEW | — | $322.22 | -5.2% |
| 44 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,000.0 | $2.3M | 0.77% | NEW | — | $90.03 | -6.2% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,000.0 | $2.3M | 0.77% | NEW | — | $258.79 | -21.5% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,625.0 | $2.3M | 0.76% | NEW | — | $169.53 | +6.0% |
| 47 | MOD | MODINE MFG CO | Consumer Cyclical | 17,000.0 | $2.3M | 0.75% | NEW | — | $133.51 | +125.1% |
| 48 | WMT PUT | WALMART INC | Consumer Defensive | 20,000.0 | $2.2M | 0.74% | NEW | — | $111.41 | +6.2% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 5,525.0 | $2.2M | 0.72% | NEW | — | $396.31 | +4.3% |
| 50 | LLY PUT | ELI LILLY & CO | Healthcare | 2,000.0 | $2.1M | 0.71% | NEW | — | $1074.68 | -0.2% |
| 51 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,225.0 | $2.0M | 0.68% | NEW | — | $328.60 | -21.9% |
| 52 | CCJ | CAMECO CORP | Energy | 21,100.0 | $1.9M | 0.64% | NEW | — | $91.49 | +18.2% |
| 53 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 81,000.0 | $1.9M | 0.63% | NEW | — | $23.69 | +0.6% |
| 54 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,000.0 | $1.9M | 0.63% | NEW | — | $31.86 | -32.9% |
| 55 | SNPS | SYNOPSYS INC | Technology | 4,000.0 | $1.9M | 0.62% | NEW | — | $469.72 | +13.9% |
| 56 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,000.0 | $1.9M | 0.62% | NEW | — | $143.52 | -4.0% |
| 57 | STNG | SCORPIO TANKERS INC | Energy | 33,250.0 | $1.7M | 0.56% | NEW | — | $50.83 | +58.1% |
| 58 | SHEL | SHELL PLC | Energy | 23,000.0 | $1.7M | 0.56% | NEW | — | $73.48 | +15.9% |
| 59 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,250.0 | $1.7M | 0.56% | NEW | — | $52.28 | +39.4% |
| 60 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 20,000.0 | $1.6M | 0.54% | NEW | — | $81.32 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
16.1%
Healthcare
13.2%
Consumer Cyclical
10.9%
Communication Services
9.2%
Energy
8.5%
Financial Services
7.3%
Basic Materials
5.4%
Consumer Defensive
3.4%
Real Estate
0.8%