Game Creek Capital, LP GM GENERAL MTRS CO

Ownership history in Game Creek Capital, LP  ·  42 quarters on record

AI Ownership Summary

Game Creek Capital, LP reported GENERAL MTRS CO (GM) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.62% in 2024 Q2. The latest visible filing shows GM at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Game Creek Capital, LP's position in GENERAL MTRS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GM was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.62% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Game Creek Capital, LP held GM — position size vs. price
% of Fund (quarterly)    GM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 80,000 +35,875 +81.3% 1.98% $6.0M 2026-05-14 $77.58
2026 Q1 ADDED 44,125 +24,125 +120.6% 1.09% $3.3M 2026-05-14 $77.58
2025 Q4 REDUCED 61.0% -8.2% 20,000 -31,250 -61.0% 0.54% $1.6M 2026-02-17 $80.85
2025 Q4 ADDED 51,250 +36,250 +241.7% 1.38% $4.2M 2026-02-17 $80.85
2025 Q3 REDUCED 71.2% +36.3% 15,000 -37,125 -71.2% 0.32% $915K 2025-11-13 $71.42
2025 Q3 REDUCED 7.5% +36.3% 52,125 -4,250 -7.5% 1.11% $3.2M 2025-11-13 $71.42
2025 Q2 REDUCED 10.2% +24.5% 56,375 -6,375 -10.2% 1.19% $2.8M 2025-08-14 $55.91
2025 Q1 ADDED 62,750 +22,750 +56.9% 1.47% $3.0M 2025-05-15 $49.51
2024 Q4 REDUCED 57.4% -11.5% 40,000 -54,000 -57.4% 0.83% $2.1M 2025-02-14 $47.66
2024 Q4 REDUCED 16.6% -11.5% 94,000 -18,750 -16.6% 1.96% $5.0M 2025-02-14 $47.66
2024 Q3 REDUCED 13.3% +19.9% 112,750 -17,250 -13.3% 2.29% $5.1M 2024-11-14 $56.64
2024 Q3 REDUCED 14.5% +19.9% 130,000 -22,125 -14.5% 2.64% $5.8M 2024-11-14 $56.64
2024 Q2 ADDED 152,125 +12,375 +8.9% 3.62% $7.1M 2024-08-12 $42.16
2024 Q1 ADDED 139,750 +19,750 +16.5% 3.03% $6.3M 2024-05-15 $44.49
2023 Q4 ADDED 120,000 +13,000 +12.1% 1.81% $4.3M 2024-02-13 $37.36
2023 Q4 ADDED 107,000 +67,000 +167.5% 1.61% $3.8M 2024-02-13 $37.36
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Game Creek Capital, LP and GM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Game Creek Capital, LP reported owning GM?

Game Creek Capital, LP reported GM across 16 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GM position in Game Creek Capital, LP's portfolio?

The largest reported portfolio weight for GM was 3.62% in 2024 Q2.

What is the latest reported GM position on this page?

The most recent filing on this page is 2026 Q1, when Game Creek Capital, LP reported 80,000 shares, equal to 1.98% of portfolio, with an estimated market value of $6.0M.

What does the chart on this GM ownership page compare?

The chart compares Game Creek Capital, LP's quarterly GM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Game Creek Capital, LP time their GM position?

Based on 13F filing dates vs. subsequent GM price moves, Game Creek Capital, LP correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on GM relative to SPY over the holding period was -3.4%.

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