Game-Creek-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "GOOGL",
  "ALIT",
  "FCX",
  "QCOM",
  null,
  null,
  "STNG",
  "LHX",
  "MDT",
  "MSFT",
  "TMUS",
  "HES",
  "KR",
  "AAPL",
  "SPY",
  "HPE",
  "PFE",
  "MRK",
  "VZ",
  "NOW",
  "SLB",
  "SHEL",
  "GLD",
  "BP",
  "IBM",
  "TGT",
  "UBER",
  "NEM",
  "VRT",
  "AON",
  "GM",
  "AMD",
  "AJG",
  "OPCH",
  "FOUR",
  "AMZN",
  "LUV",
  "WMT",
  "WTW",
  "XPO",
  "AEM",
  "KNX",
  "HESM",
  "BAC",
  null,
  "OZK",
  "BJ",
  "BAH",
  null,
  "BC",
  "BG",
  "CACI",
  "CCJ",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 170189168
Accession Number: 0001172661-25-001969
Form Type: 13F-HR
CIK: game-creek-capital-lp
Manager Name: Game-Creek-Capital-Lp

Data Enrichment

94% identified

60 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $170.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Bunge Global SA

BG|H11356104

Shares:4.9K

Value:$372.5K

% of Portfolio:0.2% ($372.5K/$170.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$341.3K

% of Portfolio:0.2% ($341.3K/$170.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.0K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$170.2M)

Hess Midstream LP

HESM|428103105

Shares:4.8K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	4.9K	QoQ -9.30% (-500) YoY -65.66% (-9.3K)	All Managers (Combined)	$372.5K	0.2% ($372.5K/$170.2M)	QoQ -10.86% (-$45.4K) YoY -74.40% (-$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -40.90% (-2.3K) YoY -65.78% (-6.3K)	All Managers (Combined)	$341.3K	0.2% ($341.3K/$170.2M)	QoQ -37.42% (-$204.1K) YoY -71.77% (-$867.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.0K	QoQ -90.09% (-136.5K) YoY +42.85% (+4.5K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$170.2M)	QoQ -92.84% (-$3.0M) YoY +24.32% (+$45.3K)
Hess Midstream LP(HESMcusip428103105)	4.8K	QoQ NEW(+4.8K) YoY -17.39% (-1.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$170.2M)	QoQ NEW(+$200.9K) YoY -3.30% (-$6.9K)