13F-HR filed by Game Creek Capital, LP
Game Creek Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 67 holding rows worth $238,518,484.
- Accession
- 0001172661-24-000804
- Filer
- CIK 1731132
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $238,518,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,518,484 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 | 65,000 | $30,895,150 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,000 | $11,584,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,300 | $9,313,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,750 | $9,046,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,000 | $8,497,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $8,190,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 49,125 | $8,034,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $7,699,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,750 | $7,228,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 168,750 | $6,361,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157,500 | $6,336,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,125 | $5,222,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,500 | $4,707,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,000 | $4,606,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $4,310,400 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 40,000 | $4,246,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,000 | $4,204,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,375 | $4,148,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,125 | $4,130,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,825 | $4,070,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,000 | $3,843,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,500 | $3,720,535 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,900 | $3,568,689 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $3,333,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 350,000 | $3,318,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $3,067,740 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,925 | $2,919,978 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,500 | $2,915,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,250 | $2,915,342 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 340,000 | $2,900,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,750 | $2,868,302 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,375 | $2,774,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,000 | $2,601,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,250 | $2,551,012 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,200 | $2,444,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,404,950 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 50,625 | $2,095,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,175 | $1,900,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,375 | $1,888,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,125 | $1,888,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,250 | $1,858,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,686,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,000 | $1,679,310 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,000 | $1,661,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $1,620,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,250 | $1,574,210 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,486,800 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,000 | $1,479,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,000 | $1,403,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,625 | $1,376,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,025 | $1,352,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,250 | $1,330,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,280,100 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,236,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,325 | $1,198,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 40,000 | $1,151,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,500 | $1,105,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,750 | $976,252 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,000 | $814,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $673,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,000 | $608,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 6,250 | $514,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,375 | $441,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $436,530 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $316,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,750 | $278,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,750 | $223,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000804 | this filing | 2024-02-13 | acceptance time not in the bulk data set |