Game Creek Capital, LP
CIK 1731132 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AMZN5.58%
- HES4.60%
- GOOGL4.49%
- LHX4.25%
- PFE4.19%
- DAL3.68%
- AMD3.11%
- MU3.00%
- UBER2.73%
- GM2.72%
Share classes counted separately38.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBMWeight decreased · -1.60 pp3.77% → 2.17%Shares -20.95K (-53.45%)
- SLBWeight increased · +1.43 pp0.75% → 2.18%Shares +68.00K (+236.52%)
- GMWeight decreased · -1.21 pp3.93% → 2.72%Shares -39.38K (-25.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $10.37M | 5.58% | 55.67K shares | 6.22% → 5.58%-0.64 pp -2.23K (-3.84%) | Reduced | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $8.56M | 4.60% | 63.00K shares | 5.50% → 4.60%-0.90 pp -4.00K (-5.97%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.35M | 4.49% | 50.38K shares | 5.14% → 4.49%-0.65 pp -325 (-0.64%) | Reduced | ↗▾ |
| 04 | LHXL3HARRIS TECHNOLOGIES INC View history and evidence | $7.90M | 4.25% | 33.23K shares | 5.01% → 4.25%-0.76 pp -6.85K (-17.09%) | Reduced | ↗▾ |
| 05 | PFEPFIZER INC View history and evidence | $7.78M | 4.19% | 269.00K shares | 4.84% → 4.19%-0.65 pp -41.63K (-13.40%) | Reduced | ↗▾ |
| 06 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $6.84M | 3.68% | 134.75K shares | 4.19% → 3.68%-0.51 pp -24.00K (-15.12%) | Reduced | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $5.78M | 3.11% | 35.25K shares | 3.35% → 3.11%-0.24 pp -1.88K (-5.05%) | Reduced | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $5.57M | 3.00% | 53.75K shares | 2.35% → 3.00%+0.65 pp +21.57K (+67.06%) | Added | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $5.08M | 2.73% | 67.63K shares | 2.23% → 2.73%+0.50 pp +12.50K (+22.68%) | Added | ↗▾ |
| 10 | GMGENERAL MOTORS CO View history and evidence | $5.06M | 2.72% | 112.75K shares | 3.93% → 2.72%-1.21 pp -39.38K (-25.88%) | Reduced | ↗▾ |
Options overlay 13
$34.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMGENERAL MOTORS CO View history and evidence | Put | 130.00K | $5.83M | +130.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.00K | $5.74M | +10.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 25.00K | $5.52M | +25.00K | ▾ |
3 / 13 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Put | -30,000 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
| MTCH MATCH GROUP INC | Non-derivative | -155,000 | -$4.71M | SEC filing ↗ | SEC filing ↗ |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Put | -40,000 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731132 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220632614
}Research all 73 reported holdings.
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