Game Creek Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$186M
Signature - Title
Dennis P. Leddy - Chief Compliance Officer and Chief Operating Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Game Creek Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Game Creek Capital, LP reported 60 stock holdings with total value $186M as of Q3 2024. Top holdings included AMZN, HES, GOOGL, LHX, and PFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $186M +$27.5M -$26.8M +$733K AMZN, HES, GOOGL, LHX, PFE 13F-HR 11/14/2024, 10:57 AM
Q2 2024 59 $180M +$20.6M -$28.1M -$7.51M AMZN, HES, GOOGL, LHX, PFE 13F-HR 8/12/2024, 12:34 PM
Q1 2024 58 $185M +$32.5M -$35.5M -$2.95M AMZN, LHX, HES, DAL, PFE 13F-HR 5/14/2024, 08:53 PM
Q4 2023 57 $174M +$27.3M -$17.9M +$9.33M LHX, AMZN, HES, TMUS, IBM 13F-HR 2/13/2024, 03:19 PM
Q3 2023 55 $150M +$26.3M -$24.4M +$1.93M HES, LHX, TMUS, AMZN, GOOGL 13F-HR 11/14/2023, 12:31 PM
Q2 2023 56 $151M +$18.8M -$24.3M -$5.46M KR, DAL, HES, AMZN, LHX 13F-HR 8/14/2023, 04:22 PM
Q1 2023 56 $151M +$24.6M -$31.6M -$7.04M KR, HES, GOOGL, TMUS, CSCO 13F-HR 5/15/2023, 11:38 AM
Q4 2022 61 $157M +$20.7M -$22.6M -$1.97M HES, PFE, TMUS, LSXMK, GM 13F-HR 2/10/2023, 03:13 PM
Q3 2022 61 $150M +$30.1M -$23.8M +$6.26M PFE, HES, LSXMK, GOOGL, XPO 13F-HR 11/4/2022, 03:55 PM
Q2 2022 57 $156M +$18.9M -$30.3M -$11.4M PFE, HES, GOOGL, LSXMK, BAH 13F-HR 8/8/2022, 05:32 PM
Q1 2022 60 $192M +$33.8M -$48.6M -$14.8M MOS, GOOGL, PFE, KNX, HES 13F-HR 5/13/2022, 01:13 PM
Q4 2021 64 $200M +$15.5M -$18.1M -$2.6M PFE, GOOGL, GM, KNX, MOS 13F-HR 2/9/2022, 01:29 PM
Q3 2021 61 $189M +$31M -$28.2M +$2.75M PFE, GOOGL, HES, LSXMK, GM 13F-HR 11/15/2021, 10:05 AM
Q2 2021 62 $186M +$25.7M -$19.7M +$6.04M GM, PFE, GOOGL, LSXMK, HES 13F-HR 8/11/2021, 02:56 PM
Q1 2021 62 $168M +$40.7M -$34.9M +$5.82M GM, PFE, GOOGL, BG, MOS 13F-HR 5/11/2021, 09:37 AM
Q4 2020 54 $145M +$26.4M -$21.3M +$5.11M GM, PFE, QRTEA, KR, GOOGL 13F-HR 2/10/2021, 03:20 PM
Q3 2020 50 $123M +$32.5M -$24.4M +$8.14M PFE, QRTEA, KR, GOOGL, LHX 13F-HR 11/12/2020, 04:43 PM
Q2 2020 48 $113M +$28.9M -$34.6M -$5.7M PFE, KR, GOOGL, BG, BAH 13F-HR 8/13/2020, 04:14 PM
Q1 2020 45 $99.6M +$33.1M -$56.9M -$23.8M KR, GOOGL, BAH, T, VZ 13F-HR 5/11/2020, 06:30 PM
Q4 2019 52 $160M +$15.6M -$45.6M -$30M UAL, KR, GOOGL, T, HES 13F-HR 2/11/2020, 03:45 PM
Q3 2019 52 $176M +$35.5M -$23.3M +$12.2M GOOGL, KR, T, HES, UAL 13F-HR 10/31/2019, 03:57 PM
Q2 2019 49 $161M +$21.2M -$54M -$32.8M HES, UAL, CMCSA, T, VLO 13F-HR 8/5/2019, 03:55 PM
Q1 2019 53 $184M +$19.4M -$38.2M -$18.8M HES, CMCSA, GOOGL, UAL, CSCO 13F-HR 5/14/2019, 04:02 PM
Q4 2018 54 $180M +$36.2M -$37.7M -$1.44M CMCSA, HES, GOOGL, GM, UAL 13F-HR 2/14/2019, 04:27 PM
Q3 2018 60 $218M +$20.3M -$44M -$23.7M HES, CMCSA, BAH, UAL, VOD 13F-HR 11/14/2018, 03:05 PM
Q2 2018 67 $235M +$40.2M -$44.6M -$4.38M HES, CMCSA, GM, UAL, LEN 13F-HR 8/14/2018, 05:12 PM
Q1 2018 68 $228M +$210M -$340M -$129M HES, CMCSA, GM, UAL, BAH 13F-HR 5/15/2018, 03:19 PM
Q4 2017 215 $357M $0 $0 EMB, MON, NXPI, COL, TWX 13F-HR 2/14/2018, 04:02 PM