Investor Details
| Filer Name: | GAME CREEK CAPITAL, LP |
|---|---|
| CIK: | 1731132 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 81 |
| Portfolio Value: | $0.18B |
Game Creek Capital, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 50,000 | $29M | 11.45% | 400.0% | Put |
| AMZN | US | AMAZON.COM INC | 55,525 | $12M | 4.76% | -46.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 51,500 | $10M | 3.81% | -70.2% | - |
| HES | US | HESS CORP | 63,000 | $8M | 3.27% | - | - |
| DAL | US | DELTA AIR LINES INC | 117,875 | $7M | 2.79% | -85.2% | - |
| LUV | US | SOUTHWEST AIRLINES CO | 200,375 | $7M | 2.63% | 32.3% | - |
| AMZN | US | AMAZON.COM INC | 30,000 | $7M | 2.57% | -46.1% | Put |
| VRT | US | VERTIV HOLDINGS CO-A | 57,000 | $6M | 2.53% | -59.2% | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 30,625 | $6M | 2.52% | -54.9% | - |
| PFE | US | PFIZER INC | 233,375 | $6M | 2.42% | -13.2% | - |
| GM | US | GENERAL MOTORS CO | 94,000 | $5M | 1.96% | -64.5% | - |
| UBER | US | UBER TECHNOLOGIES INC | 77,500 | $5M | 1.83% | 14.6% | - |
| BAC | US | BANK OF AMERICA CORP | 104,750 | $5M | 1.80% | -1.2% | - |
| TGT | US | TARGET CORP | 33,250 | $4M | 1.76% | 100.0% | - |
| XPO | US | XPO INC | 33,900 | $4M | 1.74% | -63.9% | - |
| WMT | US | WALMART INC | 48,225 | $4M | 1.70% | -27.3% | - |
| WTW | US | WILLIS TOWERS WATSON PLC | 13,250 | $4M | 1.62% | 6.0% | - |
| MSFT | US | MICROSOFT CORP | 9,750 | $4M | 1.61% | -1.0% | - |
| PSQ | US | PROSHARES SHORT QQQ | 103,000 | $4M | 1.50% | 30.8% | - |
| GLD | US | SPDR GOLD SHARES | 15,625 | $4M | 1.48% | 56.6% | - |