Asset Manager
← All Institutions
Game Creek Capital, LP
Market Value
$257M
-2.2%
Holdings
83
+4
New Purchases
7
Added To
11
Closed
8
Reduced
51
Top 10 Concentration
38.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 2.41% | 0.52% | +1.89% | $6M |
| ACN | 1.67% | 0.00% | +1.67% | $4M |
| NOW | 2.70% | 1.22% | +1.48% | $7M |
| NVDA | 1.22% | 0.00% | +1.22% | $3M |
| BAH | 2.35% | 1.15% | +1.20% | $6M |
| CVX | 4.82% | 3.62% | +1.20% | $12M |
| VRT | 4.08% | 2.94% | +1.14% | $10M |
| UBER | 2.82% | 1.89% | +0.94% | $7M |
| PSQ | 3.34% | 2.46% | +0.88% | $9M |
| TTWO | 0.77% | 0.00% | +0.77% | $2M |
| SFD | 2.16% | 1.48% | +0.68% | $6M |
| MOD | 1.35% | 0.86% | +0.49% | $3M |
| XPO | 2.24% | 1.76% | +0.48% | $6M |
| EAT | 1.11% | 0.71% | +0.40% | $3M |
| STNG | 0.97% | 0.64% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.13% | 1.99% | -1.85% | $338K |
| DELL | 0.00% | 1.66% | -1.66% | $0 |
| FOUR | 0.43% | 1.92% | -1.49% | $1M |
| LUV | 1.20% | 2.48% | -1.28% | $3M |
| AMZN | 4.44% | 5.43% | -0.99% | $11M |
| MU | 4.47% | 5.46% | -0.99% | $11M |
| REGN | 1.66% | 2.48% | -0.82% | $4M |
| EQT | 1.21% | 1.81% | -0.60% | $3M |
| INTU | 0.00% | 0.50% | -0.50% | $0 |
| GOOGL | 5.51% | 5.96% | -0.44% | $14M |
| AJG | 0.46% | 0.89% | -0.42% | $1M |
| MSFT | 1.34% | 1.76% | -0.41% | $3M |
| B | 2.04% | 2.46% | -0.41% | $5M |
| SNPS | 0.32% | 0.72% | -0.40% | $813K |
| LLY | 2.37% | 2.76% | -0.39% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $94M | 36.7% |
| Large Cap | 46 | $127M | 49.5% |
| Mid Cap | 13 | $27M | 10.5% |
| Small Cap | 1 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$466.1B
Median Market Cap
$93.0B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
3
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.51% | 49,265 | $14M | $287.56 | -$1M | -710 | -1.4% | |
| 2 | CVX | 4.82% | 59,858 | $12M | $206.90 | $3M | -2,540 | -4.1% | |
| 3 | MU | 4.47% | 33,975 | $11M | $337.84 | -$3M | -16,265 | -32.4% | |
| 4 | AMZN | 4.44% | 54,750 | $11M | $208.27 | -$3M | -7,050 | -11.4% | |
| 5 | VRT | 4.08% | 41,875 | $10M | $250.58 | $3M | -5,775 | -12.1% | |
| 6 | PSQ | 3.34% | 266,250 | $9M | $32.19 | $2M | +52,500 | +24.6% | |
| 7 | MDT | 3.17% | 93,875 | $8M | $86.65 | $442K | +13,800 | +17.2% | |
| 8 | UBER | 2.82% | 100,875 | $7M | $71.93 | $2M | +40,175 | +66.2% | |
| 9 | LHX | 2.76% | 20,515 | $7M | $345.15 | $490K | -1,935 | -8.6% | |
| 10 | NOW | 2.70% | 66,375 | $7M | $104.55 | $4M | +45,375 | +216.1% | |
| 11 | GNRC | 2.41% | 31,750 | $6M | $195.33 | $5M | +21,750 | +217.5% | |
| 12 | LLY | 2.37% | 6,625 | $6M | $919.77 | -$1M | -125 | -1.9% | |
| 13 | BAH | 2.35% | 77,375 | $6M | $78.03 | $3M | +41,575 | +116.1% | |
| 14 | XPO | 2.24% | 29,600 | $6M | $194.55 | $1M | -4,400 | -12.9% | |
| 15 | SFD | 2.16% | 198,250 | $6M | $27.97 | $2M | +24,750 | +14.3% | |
| 16 | B | 2.04% | 128,750 | $5M | $40.79 | -$1M | -19,375 | -13.1% | |
| 17 | DAL | 1.96% | 75,875 | $5M | $66.48 | -$759K | -7,750 | -9.3% | |
| 18 | BAC | 1.84% | 96,750 | $5M | $48.75 | -$660K | -1,000 | -1.0% | |
| 19 | AMD | 1.83% | 23,125 | $5M | $203.43 | -$899K | -3,040 | -11.6% | |
| 20 | HPE | 1.78% | 191,750 | $5M | $23.81 | -$521K | -20,000 | -9.4% | |
| 21 | ACN | 1.67% | 21,625 | $4M | $198.29 | — | +21,625 | — | NEW |
| 22 | REGN | 1.66% | 5,525 | $4M | $772.64 | -$2M | -2,910 | -34.5% | |
| 23 | PFE | 1.47% | 134,375 | $4M | $28.08 | $415K | -500 | -0.4% | |
| 24 | WMT | 1.39% | 28,725 | $4M | $124.28 | $314K | -500 | -1.7% | |
| 25 | MOD | 1.35% | 16,000 | $3M | $216.71 | $1M | -1,000 | -5.9% | |
| 26 | MSFT | 1.34% | 9,325 | $3M | $370.17 | -$1M | -215 | -2.2% | |
| 27 | SQ | 1.29% | 55,000 | $3M | $60.18 | -$303K | -500 | -0.9% | |
| 28 | GM | 1.28% | 44,125 | $3M | $74.50 | -$880K | -7,125 | -13.9% | |
| 29 | IBM | 1.28% | 13,550 | $3M | $242.39 | -$378K | +1,185 | +9.6% | |
| 30 | NVDA | 1.22% | 18,000 | $3M | $174.40 | — | +18,000 | — | NEW |
| 31 | EQT | 1.21% | 48,875 | $3M | $63.64 | -$2M | -40,000 | -45.0% | |
| 32 | LUV | 1.20% | 82,125 | $3M | $37.57 | -$3M | -75,750 | -48.0% | |
| 33 | CSCO | 1.19% | 39,500 | $3M | $77.59 | $201K | +2,325 | +6.2% | |
| 34 | KR | 1.19% | 42,125 | $3M | $72.36 | $291K | -2,000 | -4.5% | |
| 35 | NEM | 1.16% | 27,625 | $3M | $108.25 | -$454K | -6,875 | -19.9% | |
| 36 | EAT | 1.11% | 20,000 | $3M | $142.77 | $990K | +7,000 | +53.9% | |
| 37 | WY | 1.05% | 110,000 | $3M | $24.43 | $768K | +29,000 | +35.8% | |
| 38 | VZ | 1.02% | 52,000 | $3M | $50.20 | -$225K | -17,625 | -25.3% | |
| 39 | CACI | 1.01% | 4,750 | $3M | $543.87 | -$81K | -250 | -5.0% | |
| 40 | BJ | 1.00% | 26,000 | $3M | $98.42 | $218K | — | — | |
| 41 | GOOG | 0.98% | 8,750 | $3M | $286.86 | -$346K | -350 | -3.9% | |
| 42 | STNG | 0.97% | 33,250 | $2M | $74.66 | $792K | — | — | |
| 43 | C | 0.96% | 21,850 | $2M | $113.41 | -$430K | -3,075 | -12.3% | |
| 44 | BC | 0.91% | 32,000 | $2M | $72.76 | -$641K | -8,000 | -20.0% | |
| 45 | JPM | 0.89% | 7,750 | $2M | $294.16 | -$298K | -250 | -3.1% | |
| 46 | AEM | 0.87% | 11,000 | $2M | $202.98 | -$77K | -2,625 | -19.3% | |
| 47 | SHEL | 0.81% | 22,500 | $2M | $93.00 | $402K | -500 | -2.2% | |
| 48 | CCJ | 0.81% | 19,075 | $2M | $108.61 | $141K | -2,025 | -9.6% | |
| 49 | GLD | 0.80% | 4,750 | $2M | $430.29 | -$146K | -775 | -14.0% | |
| 50 | TTWO | 0.77% | 10,000 | $2M | $197.50 | — | +10,000 | — | NEW |
| 51 | NOC | 0.55% | 2,090 | $1M | $682.24 | $149K | -150 | -6.7% | |
| 52 | AAPL | 0.50% | 5,100 | $1M | $253.79 | -$92K | — | — | |
| 53 | XONA.DE | 0.49% | 7,348 | $1M | $169.66 | $347K | -125 | -1.7% | |
| 54 | OPCH | 0.47% | 45,000 | $1M | $26.92 | -$700K | -15,000 | -25.0% | |
| 55 | AJG | 0.46% | 5,500 | $1M | $216.58 | -$1M | -3,500 | -38.9% | |
| 56 | FOUR | 0.43% | 25,000 | $1M | $43.73 | -$4M | -55,000 | -68.8% | |
| 57 | WTW | 0.42% | 3,750 | $1M | $290.70 | -$955K | -2,475 | -39.8% | |
| 58 | TMUS | 0.41% | 5,000 | $1M | $210.03 | $35K | — | — | |
| 59 | GDX | 0.38% | 10,625 | $975K | $91.77 | -$97K | -1,875 | -15.0% | |
| 60 | HESM | 0.32% | 21,250 | $826K | $38.87 | — | +21,250 | — | NEW |
| 61 | SNPS | 0.32% | 2,050 | $813K | $396.48 | -$1M | -1,950 | -48.8% | |
| 62 | FCX | 0.27% | 11,750 | $691K | $58.78 | $56K | -750 | -6.0% | |
| 63 | TOL | 0.27% | 5,000 | $682K | $136.47 | -$839K | -6,250 | -55.6% | |
| 64 | KNX | 0.26% | 11,625 | $669K | $57.58 | -$1M | -20,625 | -64.0% | |
| 65 | AON | 0.19% | 1,500 | $484K | $322.78 | -$45K | — | — | |
| 66 | MP | 0.17% | 9,000 | $434K | $48.26 | -$20K | — | — | |
| 67 | BP | 0.16% | 9,000 | $423K | $47.00 | $93K | -500 | -5.3% | |
| 68 | MRK | 0.16% | 3,500 | $421K | $120.29 | -$13K | -625 | -15.2% | |
| 69 | CMCSA | 0.15% | 13,125 | $377K | $28.71 | -$19K | -125 | -0.9% | |
| 70 | COP | 0.14% | 2,725 | $360K | $132.00 | $102K | -25 | -0.9% | |
| 71 | UNH | 0.13% | 1,250 | $338K | $270.59 | -$5M | -14,550 | -92.1% | |
| 72 | MMED | 0.13% | 21,750 | $325K | $14.92 | — | +21,750 | — | NEW |
| 73 | AMAT | 0.11% | 850 | $291K | $341.79 | $66K | -25 | -2.9% | |
| 74 | VSNTV | 0.11% | 7,500 | $278K | $37.02 | — | +7,500 | — | NEW |
| 75 | SCCO | 0.08% | 1,186 | $204K | $172.06 | — | +1,186 | — | NEW |
| 76 | HUM | —% | — | — | — | -$256K | -1,000 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$269K | -1,575 | -100.0% | SOLD |
| 78 | RXO | —% | — | — | — | -$948K | -75,000 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$669K | -2,525 | -100.0% | SOLD |
| 80 | INTU | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 81 | ORCL | —% | — | — | — | -$585K | -3,000 | -100.0% | SOLD |
| 82 | BA | —% | — | — | — | -$326K | -1,500 | -100.0% | SOLD |
| 83 | DELL | —% | — | — | — | -$4M | -34,550 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
20 Puts
$40M Put Value