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:
GAME CREEK CAPITAL, LP quarter portfolio value change:
GAME CREEK CAPITAL, LP 1 year portfolio value change:
GAME CREEK CAPITAL, LP 3 years portfolio value change:
GAME CREEK CAPITAL, LP portfolio changes
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 |
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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 .