13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 63 holding rows worth $177,608,355.
- Accession
- 0001172661-23-003172
- Filer
- CIK 1731132
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $177,608,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,608,355 with VALUE read as dollars as filed, 13F file number 028-18579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 210,000 | $9,870,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,250 | $8,901,865 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 64,850 | $8,816,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,175 | $7,974,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,000 | $7,635,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,000 | $7,326,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,625 | $6,476,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,200 | $6,248,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,500 | $5,630,380 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,350 | $4,726,260 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45,875 | $4,328,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $4,095,650 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 435,000 | $4,019,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,075 | $3,757,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,750 | $3,660,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,710 | $3,647,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,250 | $3,421,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,500 | $3,348,810 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,000 | $3,276,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,250 | $3,158,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,045,000 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 275,000 | $2,906,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,809,050 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 45,750 | $2,699,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,500 | $2,567,755 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,250 | $2,514,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,363 | $2,189,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,750 | $2,004,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,250 | $1,886,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,250 | $1,781,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,075 | $1,751,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,750 | $1,706,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,750 | $1,693,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,375 | $1,618,102 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,000 | $1,577,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,025 | $1,556,609 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $1,536,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,525 | $1,515,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,410,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,389,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 75,750 | $1,282,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,750 | $1,279,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,250 | $1,079,225 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $1,020,150 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 80,000 | $931,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,000 | $916,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,750 | $909,290 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,250 | $880,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,625 | $764,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,000 | $632,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,625 | $582,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,000 | $546,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $517,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,000 | $487,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $480,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $436,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,875 | $239,631 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,250 | $218,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,875 | $205,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $168,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $159,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,000 | $94,350 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003172 | this filing | 2023-08-14 | acceptance time not in the bulk data set |