Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,125.0 | $3.3M | 1.09% | -7K | -13.9% | $74.50 | +17.1% |
| 22 | EQT | EQT CORP | Energy | 48,875.0 | $3.1M | 1.03% | -40K | -45.0% | $63.64 | -12.6% |
| 23 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,125.0 | $3.1M | 1.03% | -76K | -48.0% | $37.57 | +3.1% |
| 24 | KR | KROGER CO | Consumer Defensive | 42,125.0 | $3.0M | 1.01% | -2K | -4.5% | $72.36 | -19.1% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 27,625.0 | $3.0M | 0.99% | -7K | -19.9% | $108.25 | +20.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,000.0 | $2.6M | 0.87% | -18K | -25.3% | $50.20 | +0.8% |
| 27 | CACI | CACI INTL INC | Technology | 4,750.0 | $2.6M | 0.86% | -250.0 | -5.0% | $543.87 | +15.8% |
| 28 | GOOG | ALPHABET INC | — | 8,750.0 | $2.5M | 0.83% | -350.0 | -3.9% | $286.86 | — |
| 29 | C | CITIGROUP INC | Financial Services | 21,850.0 | $2.5M | 0.82% | -3K | -12.3% | $113.41 | +21.8% |
| 30 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 12,000.0 | $2.4M | 0.81% | -6K | -31.4% | $203.43 | +124.2% |
| 31 | BC | BRUNSWICK CORP | Consumer Cyclical | 32,000.0 | $2.3M | 0.77% | -8K | -20.0% | $72.76 | +0.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,750.0 | $2.3M | 0.76% | -250.0 | -3.1% | $294.16 | +23.1% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,000.0 | $2.2M | 0.74% | -3K | -19.3% | $202.98 | +2.0% |
| 34 | SHEL | SHELL PLC | Energy | 22,500.0 | $2.1M | 0.70% | -500.0 | -2.2% | $93.00 | -0.7% |
| 35 | CCJ | CAMECO CORP | Energy | 19,075.0 | $2.1M | 0.69% | -2K | -9.6% | $108.61 | -7.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,750.0 | $2.0M | 0.68% | -775.0 | -14.0% | $430.29 | -4.7% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,090.0 | $1.4M | 0.47% | -150.0 | -6.7% | $682.24 | -22.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 7,348.0 | $1.2M | 0.41% | -125.0 | -1.7% | $169.66 | -4.4% |
| 39 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,000.0 | $1.2M | 0.40% | -15K | -25.0% | $26.92 | -9.1% |
| 40 | STNG PUT | SCORPIO TANKERS INC | Energy | 16,000.0 | $1.2M | 0.40% | -4K | -20.0% | $74.66 | +7.3% |
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
24.7%
Industrials
19.5%
Energy
10.6%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
8.5%
Financial Services
6.1%
Basic Materials
5.0%
Consumer Defensive
3.9%
Real Estate
1.1%