Game Creek Capital, LP [Rocket]

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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-7,500	13,298,400,000	-2,053,725,000	7.49		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
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
HESS CORP	HES	Common	64,850	-225	8,816,357,000	204,332,000	4.96	0.02	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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	39,000	19,325	7,635,030,000	3,774,008,000	4.30		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
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
Alphabet Inc.	GOOGL	COM	52,200	-11,875	6,248,340,000	-398,160,000	3.52		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
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
BUNGELTD	BG	Common	45,875	-6,000	4,328,306,000	-626,794,000	2.44		Hist	06/30/2023
BJ's Wholesale Club Holdings, Inc.	BJ	Call	65,000	65,000	4,095,650,000	4,095,650,000	2.31		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
SPDR GOLD TRUST	GLD	GOLD SHS	21,075	-8,175	3,757,040,000	-1,602,145,000	2.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	70,750	-44,750	3,660,605,000	-2,377,158,000	2.06	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,710	-790	3,647,183,000	331,733,000	2.05	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	79,250	-4,750	3,421,222,000	758,422,000	1.93		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	78,500	-16,750	3,348,810,000	-1,320,345,000	1.89	0.01	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
MOSAIC CO	MOS	COM	90,250	-12,125	3,158,750,000	-1,538,215,000	1.78	0.03	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
iSHARES TRUST	IWM	Put	15,000	-20,000	2,809,050,000	-3,434,950,000	1.58		Hist	06/30/2023
XPO, Inc.	XPO	Common	45,750	-26,300	2,699,250,000	400,855,000	1.52		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	89,500	-18,250	2,567,755,000	-513,895,000	1.45	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	45,250	-12,500	2,514,090,000	-753,405,000	1.42		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,363	16,363	2,189,533,000	2,189,533,000	1.23		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
Shell plc	SHEL	Call	31,250	-4,875	1,886,875,000	-191,757,000	1.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,250	-3,750	1,781,640,000	-303,320,000	1.00		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	37,075	-8,300	1,751,052,000	-804,014,000	0.99	0.06	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
COMCAST CORP	CMCSA	Common	40,750	-6,250	1,693,162,000	-88,608,000	0.95		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	32,375	-13,875	1,618,102,000	-739,260,000	0.91	0.01	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	21,000	21,000	1,577,730,000	1,577,730,000	0.89		Hist	06/30/2023
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