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| Game Creek Capital LP
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|
|---|---|
| CRD # | 158973 |
| SEC # | 801-74747 |
| CIK # | 0001731132 |
| AUM | $230.6 MM (2024-03-29) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 617-849-6589 |
| Address | 30 Rowes Wharf Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 11.2 | |
| HES | 35,147.8 | 9.9 | |
| GOOGL | 1,475,138.5 | 9.2 | |
| LHX | 45,483.7 | 9.0 | |
| PFE | 284,248.0 | 8.7 | |
| DAL | 19,443.3 | 7.5 | |
| GM | 49,565.6 | 7.1 | |
| BJ | 8,600.3 | 6.9 | |
| IBM | 127,593.9 | 6.8 | |
| AMD | 131,458.5 | 6.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Game Creek Offshore Fund Ltd | [2012-11-13] | 83.2 | 0.0 |
| HF | MCP Fund LP | 2012-03-30 | 82.5 | |
| HF | Game Creek Fund LP | [2012-03-21] | 83.2 | 82.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 66.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 164.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 230.6 |
| By Discretionary | ||
| Discretionary | 15 | 230.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 230.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 230.6 | |
| Total | 15 | 230.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sean Murphy | 18 | ||
| Game Creek Capital LP | 2 | ||
| Game Creek Capital GP LLC | 1 | ||
| The General Partner Game Creek Capital GP LLC | 1 | ||
| The Investment Manager Game Creek Capital LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001731132] |
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