GAME CREEK CAPITAL, LP

Adviser information for GAME CREEK CAPITAL, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 15 $230.6M
Non-Discretionary 0 $0
Total 15 $230.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 13 $66.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $164.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-74747
SEC ERA File Number 801-74747
SEC CIK Numbers 1731132
SEC CRD Numbers 158973
Legal Entity Identifier None

Principal Office

30 ROWES WHARF
SUITE 540
BOSTON
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-849-6589, Fax: None

Chief Compliance Officer

DENNIS LEDDY
CHIEF OPERATING OFFICER
30 ROWES WHARF
SUITE 540
BOSTON
MA
United States
Tel: 617-849-6589
(Full email address available in API data)

Regulatory Contact

PAUL TIMMINS
CONSULTANT
3000 DAVENPORT AVE
SUITE 200
CANTON
MA
United States
Tel: 781-615-9032
(Full email address available in API data)

Industry Affiliates

GAME CREEK CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
MAYO CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GAME CREEK FUND, L.P. Hedge Fund $82.2M $1.0M 18
MCP FUND, LP Hedge Fund $82.5M $1.0M 5

Control Persons

Name Type Entity Title Since Ownership
LEDDY, DENNIS, PATRICK Individual CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/2011 < 5%
MURPHY, SEAN, PATRICK Individual MANAGING PARTNER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 08/2008 > 75%
MAYO, RICHARD, ARTHUR Individual PARTNER 08/2008 10-25%
GCC GP LLC Domestic Entity GENERAL PARTNER 08/2008 < 5%
MURPHY, SEAN, PATRICK Individual GCC GP LLC MANAGER 06/2014 > 75%
MAYO, RICHARD, ARTHUR Individual GCC GP LLC MANAGER 06/2014

No. Employees, Historic

105020202021202220232024202510 on 3/26/202010 on 6/23/202010 on 3/31/202110 on 3/30/202210 on 3/23/202310 on 3/29/2024

RAUM, Historic

300M150M0202020212022202320242025251087158 on 3/26/2020251087158 on 6/23/2020206010131 on 3/31/2021243852561 on 3/30/2022235391493 on 3/23/2023230649097 on 3/29/2024

No. Clients, Historic

2010020202021202220232024202519 on 3/26/202019 on 6/23/202016 on 3/31/202115 on 3/30/202215 on 3/23/202315 on 3/29/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 6M 37K
AGNICO EAGLE MINES LTD COM 2M 25K
ALIGHT INC COM CL A 3M 377K
ALPHABET INC CAP STK CL A 9M 51K
ALPHABET INC CAP STK CL C 2M 10K
AMAZON COM INC COM 11M 58K
AON PLC SHS CL A 440K 2K
APPLE INC COM 1M 6K
BANK AMERICA CORP COM 4M 112K
BARRICK GOLD CORP COM 2M 110K
BJS WHSL CLUB HLDGS INC COM 3M 38K
BJS WHSL CLUB HLDGS INC COM 4M 40K
BLOCK INC CL A 451K 7K
BOOZ ALLEN HAMILTON HLDG COR CL A 1M 8K
BOOZ ALLEN HAMILTON HLDG COR CL A 4M 24K
BUNGE GLOBAL SA COM SHS 1M 13K
CISCO SYS INC COM 1M 31K
CITIGROUP INC COM NEW 1M 19K
COMCAST CORP NEW CL A 979K 25K
CONOCOPHILLIPS COM 1M 9K
DELTA AIR LINES INC DEL COM NEW 8M 159K
ENDEAVOR GROUP HLDGS INC CL A COM 541K 20K
EXXON MOBIL CORP COM 1M 12K
FREEPORT-MCMORAN INC CL B 510K 11K
GALLAGHER ARTHUR J & CO COM 3M 10K
GENERAL MTRS CO COM 7M 152K
GLOBAL PMTS INC COM 2M 20K
GODADDY INC CL A 1M 9K
GRAPHIC PACKAGING HLDG CO COM 3M 105K
HARLEY DAVIDSON INC COM 671K 20K
HESS CORP COM 10M 67K
HEWLETT PACKARD ENTERPRISE C COM 953K 45K
INTERNATIONAL BUSINESS MACHS COM 7M 39K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 30K
JPMORGAN CHASE & CO. COM 2M 9K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 3M 61K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 998K 20K
KROGER CO COM 3M 56K
L3HARRIS TECHNOLOGIES INC COM 9M 40K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 554K 25K
MATCH GROUP INC NEW COM 5M 155K
MCDONALDS CORP COM 637K 3K
MEDTRONIC PLC SHS 462K 6K
MERCK & CO INC COM 1M 11K
MICRON TECHNOLOGY INC COM 4M 32K
MICROSOFT CORP COM 5M 10K
MOSAIC CO NEW COM 542K 19K
NEWMONT CORP COM 3M 81K
OPTION CARE HEALTH INC COM NEW 416K 15K
PFIZER INC COM 9M 311K
PROSHARES TR SHORT QQQ 3M 74K
QUALCOMM INC COM 1M 6K
SCHLUMBERGER LTD COM STK 1M 29K
SCORPIO TANKERS INC SHS 2M 30K
SCORPIO TANKERS INC SHS 3M 34K
SHELL PLC SPON ADS 2M 27K
SHIFT4 PMTS INC CL A 3M 46K
SPDR GOLD TR GOLD SHS 2M 11K
T-MOBILE US INC COM 3M 15K
UBER TECHNOLOGIES INC COM 4M 55K
VANECK ETF TRUST GOLD MINERS ETF 1M 30K
VERIZON COMMUNICATIONS INC COM 2M 45K
WALMART INC COM 4M 65K
WESCO INTL INC COM 951K 6K
WILLIS TOWERS WATSON PLC LTD SHS 3M 12K
XPO INC COM 4M 39K