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 | XPO PUT | XPO INC | Industrials | 15,000.0 | $2.9M | 0.97% | NEW | — | $194.55 | +9.0% |
| 42 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,000.0 | $2.9M | 0.95% | +7K | +53.9% | $142.77 | -3.9% |
| 43 | WY | WEYERHAEUSER CO | Real Estate | 110,000.0 | $2.7M | 0.89% | +29K | +35.8% | $24.43 | -2.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,000.0 | $2.6M | 0.87% | -18K | -25.3% | $50.20 | -3.3% |
| 45 | CACI | CACI INTL INC | Technology | 4,750.0 | $2.6M | 0.86% | -250.0 | -5.0% | $543.87 | -8.8% |
| 46 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,000.0 | $2.6M | 0.85% | — | — | $98.42 | -14.4% |
| 47 | — | JAMES HARDIE INDS PLC | — | 135,000.0 | $2.6M | 0.85% | NEW | — | $18.94 | — |
| 48 | GOOG | ALPHABET INC | Communication Services | 8,750.0 | $2.5M | 0.83% | -350.0 | -3.9% | $286.86 | +33.3% |
| 49 | STNG | SCORPIO TANKERS INC | Energy | 33,250.0 | $2.5M | 0.83% | — | — | $74.66 | +6.3% |
| 50 | C | CITIGROUP INC | Financial Services | 21,850.0 | $2.5M | 0.82% | -3K | -12.3% | $113.41 | +10.8% |
| 51 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 12,000.0 | $2.4M | 0.81% | -6K | -31.4% | $203.43 | +144.2% |
| 52 | BC | BRUNSWICK CORP | Consumer Cyclical | 32,000.0 | $2.3M | 0.77% | -8K | -20.0% | $72.76 | +14.0% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,750.0 | $2.3M | 0.76% | -250.0 | -3.1% | $294.16 | +4.0% |
| 54 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,000.0 | $2.2M | 0.74% | -3K | -19.3% | $202.98 | -10.9% |
| 55 | SHEL | SHELL PLC | Energy | 22,500.0 | $2.1M | 0.70% | -500.0 | -2.2% | $93.00 | -8.2% |
| 56 | CCJ | CAMECO CORP | Energy | 19,075.0 | $2.1M | 0.69% | -2K | -9.6% | $108.61 | -0.5% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 4,750.0 | $2.0M | 0.68% | -775.0 | -14.0% | $430.29 | -4.0% |
| 58 | DAL PUT | DELTA AIR LINES INC | Industrials | 30,000.0 | $2.0M | 0.66% | NEW | — | $66.48 | +17.9% |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,000.0 | $2.0M | 0.66% | NEW | — | $197.50 | +12.6% |
| 60 | CCJ PUT | CAMECO CORP | Energy | 14,000.0 | $1.5M | 0.51% | NEW | — | $108.61 | -0.5% |
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
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%