Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAME CREEK CAPITAL LP | 11-14-2023 | 09-30-2023 | 60 | 161,501,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 1 | $9,792,000 | 64,000 | 0.01 | 0.00 | -1,075 | -1.65 | 09-30-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 2 | $8,684,235 | 49,875 | 0.01 | 0.00 | 30,200 | 153.49 | 09-30-2023 |
T-MOBILE US INC | COM | 3 | $8,052,875 | 57,500 | 0.00 | 0.00 | 11,925 | 26.17 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $7,449,232 | 58,600 | 0.00 | 0.00 | 2,675 | 4.78 | 09-30-2023 |