News + Filings Holdings
|
|
Game Creek Capital, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DELTA AIR LINES, INC.
| DAL | Common | 187,250 | 54,000 | 8,901,865,000 | 4,248,775,000 | 5.01 | 0.03 |
Hist
| 06/30/2023 |
|
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 39,000 | 19,325 | 7,635,030,000 | 3,774,008,000 | 4.30 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 61,175 | 5,250 | 7,974,773,000 | 2,198,280,000 | 4.49 | |
Hist
| 06/30/2023 |
|
General Motors Co
| GM | Common | 190,000 | 43,000 | 7,326,400,000 | 1,934,440,000 | 4.13 | 0.01 |
Hist
| 06/30/2023 |
|
Booz Allen Hamilton Holding Corp
| BAH | Common | 42,350 | 11,650 | 4,726,260,000 | 1,880,677,000 | 2.66 | |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 10,750 | 6,875 | 1,279,680,000 | 785,308,000 | 0.72 | |
Hist
| 06/30/2023 |
|
Alight, Inc. / Delaware
| ALIT | Common | 435,000 | 75,000 | 4,019,400,000 | 703,800,000 | 2.26 | |
Hist
| 06/30/2023 |
|
PIONEER NATURAL RESOURCES CO
| PXD | Common | 4,250 | 3,075 | 880,515,000 | 640,533,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 12,750 | 3,250 | 2,004,045,000 | 603,270,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 34,750 | 7,000 | 1,706,920,000 | 344,395,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 275,000 | 28,750 | 2,906,750,000 | -92,575,000 | 1.64 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 153,500 | 12,500 | 5,630,380,000 | -122,420,000 | 3.17 | 0.00 |
Hist
| 06/30/2023 |
|
T-Mobile US, Inc.
| TMUS | COM | 46,625 | 1,050 | 6,476,213,000 | -124,870,000 | 3.65 | 0.00 |
Hist
| 06/30/2023 |
|
BJS WHOLESALE CLUB INC
| BJ | Common | 52,000 | 7,000 | 3,276,520,000 | -146,630,000 | 1.84 | |
Hist
| 06/30/2023 |
|
KROGER CO
| KR | Common | 210,000 | 6,750 | 9,870,000,000 | -164,452,000 | 5.56 | 0.03 |
Hist
| 06/30/2023 |
|
|
|
|