Game Creek Capital, L.P. 13F annual report
Game Creek Capital, L.P. is an investment fund managing more than $180 billion ran by Dennis Leddy. There are currently 58 companies in Mr. Leddy’s portfolio. The largest investments include Amazon.com and Hess, together worth $21.1 billion.
$180 billion Assets Under Management (AUM)
As of 5th August 2024, Game Creek Capital, L.P.’s top holding is 57,900 shares of Amazon.com currently worth over $11.2 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Game Creek Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 67,000 shares of Hess worth $9.88 billion, whose value fell 6.3% in the past six months.
The third-largest holding is Alphabet Inc worth $11.1 billion and the next is L3Harris Technologies Inc worth $9 billion, with 40,075 shares owned.
Currently, Game Creek Capital, L.P.'s portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Game Creek Capital, L.P.
The Game Creek Capital, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Leddy serves as the Chief Compliance Officer and Chief Operating Officer at Game Creek Capital, L.P..
Recent trades
In the most recent 13F filing, Game Creek Capital, L.P. revealed that it had opened a new position in
Advanced Micro Devices and bought 37,125 shares worth $6.02 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
12.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hess by buying
4,250 additional shares.
This makes their stake in Hess total 67,000 shares worth $9.88 billion.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Game Creek Capital, L.P. is getting rid of from its portfolio.
Game Creek Capital, L.P. closed its position in Proshares Tr on 12th August 2024.
It sold the previously owned 350,000 shares for $3.32 billion.
Dennis Leddy also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 57,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Game Creek Capital, L.P. are New Potomac Partners and 3g Capital Partners L.P.. They manage $180 billion and $180 billion respectively.
Dennis Leddy investment strategy
Game Creek Capital, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Game Creek Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
5.55%
57,900
|
$11,189,175,000 | 6.22% |
| Hess Corporation |
6.77%
67,000
|
$9,883,840,000 | 5.50% |
| Alphabet Inc |
3.83%
60,825
|
$11,092,132,000 | 6.17% |
| L3Harris Technologies Inc |
27.14%
40,075
|
$9,000,043,000 | 5.01% |
| Pfizer Inc. |
89.98%
310,625
|
$8,691,287,000 | 4.84% |
| Delta Air Lines, Inc. |
0.79%
158,750
|
$7,531,100,000 | 4.19% |
| General Mtrs Co |
42.17%
152,125
|
$7,067,727,000 | 3.93% |
| International Business Machs |
20.20%
39,201
|
$6,779,813,000 | 3.77% |
| Advanced Micro Devices Inc. |
Opened
37,125
|
$6,022,046,000 | 3.35% |
| Match Group Inc. |
Opened
155,000
|
$4,708,900,000 | 2.62% |
| Microsoft Corporation |
5.54%
10,225
|
$4,570,064,000 | 2.54% |
| Bank America Corp |
0.90%
111,500
|
$4,434,355,000 | 2.47% |
| Walmart Inc |
97.66%
65,475
|
$4,433,312,000 | 2.47% |
| Micron Technology Inc. |
45.42%
32,175
|
$4,231,978,000 | 2.35% |
| XPO Inc |
19.79%
38,500
|
$4,086,775,000 | 2.27% |
| Uber Technologies Inc |
18.18%
55,125
|
$4,006,485,000 | 2.23% |
| Booz Allen Hamilton Hldg Cor |
15.41%
23,600
|
$3,632,040,000 | 2.02% |
| Newmont Corp |
59.51%
80,750
|
$3,381,002,000 | 1.88% |
| Shift4 Pmts Inc |
31.43%
46,000
|
$3,374,100,000 | 1.88% |
| Bjs Whsl Club Hldgs Inc |
24.00%
38,000
|
$3,337,920,000 | 1.86% |
| Proshares Tr |
Closed
350,000
|
$3,318,000,000 | |
| Willis Towers Watson Plc Ltd |
28.47%
12,250
|
$3,211,215,000 | 1.79% |
| Knight-swift Transn Hldgs In |
38.42%
61,250
|
$3,057,600,000 | 1.70% |
| Proshares Tr |
Opened
74,250
|
$3,007,125,000 | 1.67% |
| Aptiv PLC |
Closed
32,500
|
$2,915,900,000 | |
| Kroger Co. |
10.36%
56,250
|
$2,808,562,000 | 1.56% |
| Alight Inc. |
10.80%
376,713
|
$2,780,142,000 | 1.55% |
| Scorpio Tankers Inc |
15.17%
34,100
|
$2,771,989,000 | 1.54% |
| Graphic Packaging Hldg Co |
75.00%
105,000
|
$2,752,050,000 | 1.53% |
| T-Mobile US, Inc. |
71.32%
15,200
|
$2,677,936,000 | 1.49% |
| Gallagher Arthur J & Co |
33.33%
10,000
|
$2,593,100,000 | 1.44% |
| Spdr Gold Tr |
30.16%
10,650
|
$2,289,856,000 | 1.27% |
| Shell Plc |
6.19%
26,500
|
$1,912,770,000 | 1.06% |
| Verizon Communications Inc |
73.48%
44,750
|
$1,845,490,000 | 1.03% |
| Barrick Gold Corp. |
144.44%
110,000
|
$1,834,800,000 | 1.02% |
| JPMorgan Chase & Co. |
20.81%
8,850
|
$1,790,001,000 | 1.00% |
| Agnico Eagle Mines Ltd |
1.03%
24,500
|
$1,602,300,000 | 0.89% |
| Cisco Sys Inc |
16.45%
31,225
|
$1,483,500,000 | 0.83% |
| Exxon Mobil Corp. |
Opened
12,098
|
$1,392,722,000 | 0.77% |
| Merck & Co Inc |
11.88%
11,125
|
$1,377,275,000 | 0.77% |
| Schlumberger Ltd. |
4.96%
28,750
|
$1,356,425,000 | 0.75% |
| Bunge Global SA |
56.35%
12,625
|
$1,347,971,000 | 0.75% |
| Apple Inc |
12.95%
6,115
|
$1,287,941,000 | 0.72% |
| Godaddy Inc |
77.50%
9,000
|
$1,257,390,000 | 0.70% |
| Pioneer Nat Res Co |
Closed
5,500
|
$1,236,840,000 | |
| Citigroup Inc |
10.47%
19,250
|
$1,221,605,000 | 0.68% |
| Qualcomm, Inc. |
16.67%
5,625
|
$1,120,387,000 | 0.62% |
| Conocophillips |
10.41%
9,250
|
$1,058,015,000 | 0.59% |
| VanEck ETF Trust |
Opened
30,000
|
$1,017,900,000 | 0.57% |
| Comcast Corp New |
21.88%
25,000
|
$979,000,000 | 0.54% |
| Hewlett Packard Enterprise C |
72.46%
45,000
|
$952,650,000 | 0.53% |
| Wesco International, Inc. |
Opened
6,000
|
$951,120,000 | 0.53% |
| Mcdonalds Corp |
Opened
2,500
|
$637,100,000 | 0.35% |
| Liberty Media Corp. |
37.50%
25,000
|
$554,000,000 | 0.31% |
| Mosaic Co New |
60.11%
18,750
|
$541,875,000 | 0.30% |
| Endeavor Group Hldgs Inc |
71.43%
20,000
|
$540,600,000 | 0.30% |
| Freeport-McMoRan Inc |
1.20%
10,500
|
$510,300,000 | 0.28% |
| Medtronic Plc |
6.00%
5,875
|
$462,421,000 | 0.26% |
| Block Inc |
Opened
7,000
|
$451,430,000 | 0.25% |
| Aon plc. |
No change
1,500
|
$440,370,000 | 0.24% |
| Option Care Health Inc |
25.00%
15,000
|
$415,500,000 | 0.23% |
| Hess Midstream LP |
Closed
10,000
|
$316,300,000 | |
| Mattel, Inc. |
Closed
14,750
|
$278,480,000 | |
| GE Aerospace |
Closed
1,750
|
$223,353,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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