Game Creek Capital, LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of finance, staying up-to-date with the latest trends and shifts is crucial to understanding where the market is headed and making smart investment decisions. One way to do this is by analyzing the latest 13F filings from major hedge funds. Game Creek Capital, LP, for example, recently filed their Q3 2022 and Q4 2022 13F holdings, offering a glimpse into the moves they’ve made over the past few months.

Throughout Q3 2022 and Q4 2022, Game Creek Capital, LP increased their holdings in a number of companies, including Hess Corp, T-Mobile US Inc, Newmont Corp, and Albertsons Cos Inc. Interestingly, they also made some dramatic decreases in other holdings, including XPO Inc, Mosaic Co New, and Liberty Media Corp Del.

In this article, we’ll take a closer look at some of the major shifts Game Creek Capital, LP made to their holdings and what they could mean for the market as a whole.

Hess Corp

Game Creek Capital, LP increased their holdings in Hess Corp by 21.7% between Q3 2022 and Q4 2022. This makes Hess Corp one of the hedge fund’s top holdings, with a total of 69,550 shares worth $9,863,000.

T-Mobile US Inc

Another company that saw an increase in Game Creek Capital, LP’s holdings was T-Mobile US Inc. The hedge fund increased their holdings by 9.1% between Q3 2022 and Q4 2022, bringing their total number of shares to 45,575, valued at $6,380,000.

Newmont Corp

Game Creek Capital, LP also increased their holdings in Newmont Corp by 30.2% during the same period. This brought their total number of shares to 92,000, with a total value of $4,342,000.

Albertsons Cos Inc

Albertsons Cos Inc saw an even bigger increase in Game Creek Capital, LP’s holdings, with the hedge fund increasing their shares by 14.5% between Q3 2022 and Q4 2022. They now hold a total of 165,000 shares in the company, with a total value of $3,422,000.

XPO Inc

One of the more significant decreases in Game Creek Capital, LP’s holdings was in XPO Inc. The hedge fund reduced their shares by 30.4% between Q3 2022 and Q4 2022, bringing their total number of shares to 147,250, valued at $4,901,000.

Mosaic Co New

Game Creek Capital, LP also decreased their holdings in Mosaic Co New by 30.3% during the same period. This brought their total number of shares to 105,250, with a total value of $4,617,000.

Liberty Media Corp Del

Perhaps the most significant decrease in holdings came from Liberty Media Corp Del. Game Creek Capital, LP reduced their shares in the company by 19.8% between Q3 2022 and Q4 2022, bringing their total number of shares to 153,250, valued at $5,996,000.

Overall, it’s clear that Game Creek Capital, LP has been making some strategic moves with their holdings over the past few months. By increasing their stake in companies like Hess Corp and T-Mobile US Inc, they’re clearly betting on future growth in these markets. Meanwhile, their decreases in XPO Inc and Mosaic Co New could be seen as a sign that they’re less bullish on these companies’ futures.

Of course, it’s important to note that these holdings are just one small piece of a much larger market puzzle. But by examining the moves hedge funds like Game Creek Capital, LP are making, investors can gain valuable insights into what’s driving the current market landscape.