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 |
Principal Office
30 ROWES WHARFSUITE 540
BOSTON
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-849-6589, Fax: None
Websites
Chief Compliance Officer
DENNIS LEDDY
CHIEF OPERATING OFFICER
30 ROWES WHARF
SUITE 540
BOSTON
MA
United States
Tel:
617-849-6589
D*****@*******************M
(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
P***@*************T
(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
RAUM, Historic
No. Clients, Historic
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 | – |