GAME CREEK CAPITAL, LP Holdings

GAME CREEK CAPITAL, LP is an investment fund managing more than 164.58M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Pfizer and Hess. In Q3 2022 the fund bought assets of total value of 18.52M US dollars and sold assets of total value of 24.37M US dollars.

GAME CREEK CAPITAL, LP portfolio value:

$164.57M
portfolio value

GAME CREEK CAPITAL, LP quarter portfolio value change:

-52.53%
quarter

GAME CREEK CAPITAL, LP 1 year portfolio value change:

-164.17%
1 year

GAME CREEK CAPITAL, LP 3 years portfolio value change:

-152.22%
3 years

GAME CREEK CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 202294000 250442000
Q2 2018 37770000 25841000
Q3 2018 19647000 34057000
Q4 2018 15273000 49707000
Q1 2019 19171000 16963000
Q2 2019 19247000 41027000
Q3 2019 33612000 19390000
Q4 2019 15754000 34394000
Q1 2020 29706000 79734000
Q2 2020 28689000 15861000
Q3 2020 29520000 22551000
Q4 2020 30784000 6510000
Q1 2021 45651000 22781000
Q2 2021 25352000 11047000
Q3 2021 29161000 23405000
Q4 2021 14970000 5461000
Q1 2022 32050000 36966000
Q2 2022 9808000 44969000
Q3 2022 18524000 24372000

GAME CREEK CAPITAL, LP 13F holdings

Stock
Portfolio share: 6.62%
Portfolio value: 10.89M
Avg. open price: $368.17
Current price: $406.91
P/L: +10.52%
Sold -54.81% shares
Q3 2022
Portfolio share: 4.99%
Portfolio value: 8.21M
Avg. open price: $31.41
Current price: $50.91
P/L: +62.09%
Bought +9.09% shares
Q3 2022
Portfolio share: 4.93%
Portfolio value: 8.10M
Avg. open price: $78.73
Current price: $144.02
P/L: +82.93%
Sold -6.30% shares
Q3 2022
Portfolio share: 4.55%
Portfolio value: 7.48M
Avg. open price: $42.43
Current price: $42.84
P/L: +0.97%
Sold -2.64% shares
Q3 2022
Portfolio share: 4.30%
Portfolio value: 7.07M
Avg. open price: $1,720.03
Current price: $100.44
P/L: -94.16%
Bought +7.40% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 7.04M
Avg. open price: $48.16
Current price: $38.14
P/L: -20.81%
Bought +74.86% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 6.62M
Avg. open price: $26.46
Current price: $49.31
P/L: +86.38%
Bought +3.40% shares
Q3 2022
Portfolio share: 3.55%
Portfolio value: 5.84M
Avg. open price: $128.35
Current price: $152.41
P/L: +18.75%
Sold -8.26% shares
Q3 2022
Portfolio share: 3.35%
Portfolio value: 5.51M
Avg. open price: $30.2
Current price: $39.9
P/L: +32.14%
Bought +43.93% shares
Q3 2022
Portfolio share: 2.73%
Portfolio value: 4.49M
Avg. open price: $158.03
Current price: $125.66
P/L: -20.48%
Sold -18.23% shares
Q3 2022
Portfolio share: 2.68%
Portfolio value: 4.41M
Avg. open price: $53.44
Current price: $94.83
P/L: +77.46%
Sold -4.04% shares
Q3 2022
Portfolio share: 2.67%
Portfolio value: 4.38M
Avg. open price: $79.94
Current price: $108.44
P/L: +35.65%
Sold -37.40% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 4.25M
Avg. open price: $12.24
Current price: $13.47
P/L: +10.03%
Bought +11.76% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 3.71M
Avg. open price: $145.52
Current price: $167.26
P/L: +14.94%
Bought +3.78% shares
Q2 2022
Portfolio share: 2.18%
Portfolio value: 3.59M
Avg. open price: $24.11
Current price: $20.98
P/L: -12.99%
N/A
Q3 2022
Portfolio share: 2.14%
Portfolio value: 3.52M
Avg. open price: $24.29
Current price: $47.57
P/L: +95.83%
Bought +28.70% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 3.45M
Avg. open price: $41.55
Current price: $70.81
P/L: +70.42%
Sold -1.04% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 3.37M
Avg. open price: $109.46
Current price: $255.02
P/L: +132.98%
Sold -1.19% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 3.33M
Avg. open price: $41.3
Current price: $48.67
P/L: +17.86%
Bought +51.55% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 3.24M
Avg. open price: $44.91
Current price: $56.72
P/L: +26.30%
Sold -50.65% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 2.85M
Avg. open price: $202.15
Current price: $230
P/L: +13.77%
Bought +685.71% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.80M
Avg. open price: $26.55
Current price: $36.08
P/L: +35.88%
Sold -6.30% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 2.70M
Avg. open price: $10.65
Current price: $13.66
P/L: +28.26%
Sold -18.52% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: $57.72
P/L: N/A
Sold -7.56% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 2.31M
Avg. open price: N/A
Current price: $74.27
P/L: N/A
Sold -13.98% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 2.15M
Avg. open price: $36.51
Current price: $49.7
P/L: +36.12%
Sold -31.09% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 2.08M
Avg. open price: $14.88
Current price: $53.9
P/L: +262.16%
Sold -16.81% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.01M
Avg. open price: $106.88
Current price: $135.16
P/L: +26.46%
Bought +165.52% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.12%
Portfolio value: 1.84M
Avg. open price: $53.38
Current price: $51.77
P/L: -3.01%
Sold -49.86% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 1.77M
Avg. open price: $48.46
Current price: $45.06
P/L: -7.02%
Bought +56.73% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.76M
Avg. open price: $36.12
Current price: $39.75
P/L: +10.05%
Bought +28.42% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.75M
Avg. open price: $10.45
Current price: $8.94
P/L: -14.49%
Sold -38.46% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.65M
Avg. open price: $108.14
Current price: $79.62
P/L: -26.37%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.55M
Avg. open price: $16.32
Current price: $16.98
P/L: +4.03%
Sold -39.76% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.46M
Avg. open price: $3,372.89
Current price: $94.13
P/L: -97.21%
N/A
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.44M
Avg. open price: $63.3
Current price: $47.24
P/L: -25.38%
Sold -11.46% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.33M
Avg. open price: $41.59
Current price: $35.86
P/L: -13.79%
Sold -33.09% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.32M
Avg. open price: $40.82
Current price: $147.81
P/L: +262.09%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.30M
Avg. open price: $292.44
Current price: $306.78
P/L: +4.90%
Sold -31.58% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: $90.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.18M
Avg. open price: $66.81
Current price: $69.76
P/L: +4.42%
Bought +26.67% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.09M
Avg. open price: $49.38
Current price: $45.64
P/L: -7.57%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.05M
Avg. open price: $48.16
Current price: $38.14
P/L: -20.81%
Bought +33.33% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.04M
Avg. open price: $38.77
Current price: $122.18
P/L: +215.15%
Sold -25.86% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $52.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $201.26
P/L: N/A
Sold -54.72% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.02M
Avg. open price: $73.25
Current price: $110.04
P/L: +50.23%
Sold -33.10% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 958K
Avg. open price: N/A
Current price: $100.83
P/L: N/A
Sold -0.20% shares
Q1 2022
Portfolio share: 0.55%
Portfolio value: 908K
Avg. open price: $83.28
Current price: $153.22
P/L: +83.98%
Sold -30.00% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 781K
Avg. open price: N/A
Current price: $11.21
P/L: N/A
Sold -23.91% shares
Q2 2022
Portfolio share: 0.45%
Portfolio value: 748K
Avg. open price: N/A
Current price: $147.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 629K
Avg. open price: $16.26
Current price: $30.76
P/L: +89.18%
Sold -20.00% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 601K
Avg. open price: $36.95
Current price: $40.22
P/L: +8.84%
Sold -14.15% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 570K
Avg. open price: $50.8
Current price: $38.18
P/L: -24.85%
Bought +71.43% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 554K
Avg. open price: N/A
Current price: $38.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 421K
Avg. open price: $51.95
Current price: $35.71
P/L: -31.26%
Sold -32.58% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 387K
Avg. open price: $85.8
Current price: $86.88
P/L: +1.26%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 364K
Avg. open price: $41.55
Current price: $70.81
P/L: +70.42%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 360K
Avg. open price: N/A
Current price: $90.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 322K
Avg. open price: $20.31
Current price: $56.57
P/L: +178.54%
Sold -15.49% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 266K
Avg. open price: $47.57
Current price: $23.82
P/L: -49.92%
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 258K
Avg. open price: N/A
Current price: $23.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 254K
Avg. open price: N/A
Current price: $239.41
P/L: N/A
Sold -2.08% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 215K
Avg. open price: $67.85
Current price: $102.58
P/L: +51.18%
Sold -5.26% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 203K
Avg. open price: $70.4
Current price: $127.07
P/L: +80.49%
Sold -33.33% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.66
Current price: $28.75
P/L: -32.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $60.58
Current price: $80.19
P/L: +32.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.8
Current price: $11.25
P/L: -43.18%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2,085.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $60.58
Current price: $80.19
P/L: +32.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,720.03
Current price: $100.44
P/L: -94.16%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.55
Current price: $37.1
P/L: -12.81%
Sold -100.00% shares
Q3 2022

Showing TOP 73 GAME CREEK CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAME CREEK CAPITAL, LP?

The biggest position of the GAME CREEK CAPITAL, LP is SPDR S&P 500 ETF Trust (SPY) with 6.62% portfolio share worth of 10.89M US dollars.

Top 5 GAME CREEK CAPITAL, LP's holdings represent 25.38% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)6.62%
  • Pfizer Inc. (PFE)4.99%
  • Hess Corporation (HES)4.93%
  • The Liberty SiriusXM Group (LSXMK)4.55%
  • Alphabet Inc. (GOOGL)4.3%

Who is the portfolio manager of GAME CREEK CAPITAL, LP?

The portfolio manager of the GAME CREEK CAPITAL, LP is .

What is the total asset value of the GAME CREEK CAPITAL, LP portfolio?

GAME CREEK CAPITAL, LP total asset value (portfolio value) is 164.58M US dollars.

Who is ?

is the portfolio manager of the GAME CREEK CAPITAL, LP.

What is (GAME CREEK CAPITAL, LP) fund performance?

GAME CREEK CAPITAL, LP's quarterly performance is -52.53%, annualy -164.17%. In the past 3 years, the value of 's portfolio has decreased by -152%.

What is the GAME CREEK CAPITAL, LP CIK?

GAME CREEK CAPITAL, LP's Central Index Key is 0001731132 .