Game Creek Capital, LP 13F Holdings

CIK 0001731132 · BOSTON, MA

As of Sep 30, 2025, Game Creek Capital, LP reported 75 positions worth $285.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—35,000$23.3M8.16%
ALPHABET INCGOOGLEquity65,910 6.0M5.61%
MICRON TECHNOLOGY INCMUTechnology83,410 4.0M4.88%
AMAZON.COM INCAMZNEquity57,925 2.7M4.45%
HEWLETT PACKARD ENTERPRISE COHPETechnology483,250 1.9M4.15%
CHEVRON CORPCHVEnergy63,673$9.9M3.46%
L3HARRIS TECHNOLOGIES INCLHXIndustrials28,375$8.7M3.03%
VERTIV HOLDINGS COVRTIndustrials48,650$7.3M2.57%
WALMART INCWMTConsumer Defensive62,725$6.5M2.26%
UBER TECHNOLOGIES INCUBERTechnology62,700$6.1M2.15%
BARRICK MINING CORPBBasic Materials186,750$6.1M2.14%
MEDTRONIC PLCMDTHealthcare61,250$5.8M2.04%
ELI LILLY & COLLYHealthcare7,425$5.7M1.98%
ADVANCED MICRO DEVICES INCAMDEquity34,675$5.6M1.96%
BLOCK INCXYZTechnology77,000$5.6M1.95%
PROSHARES SHORT QQQPSQ—177,500$5.5M1.93%
UNITEDHEALTH GROUP INCUNHHealthcare15,375$5.3M1.86%
SOUTHWEST AIRLINES COLUVIndustrials155,500$5.0M1.74%
BANK OF AMERICA CORPBACFinancial Services96,000$5.0M1.73%
DELTA AIR LINES INCDALIndustrials87,125$4.9M1.73%
MICROSOFT CORPMSFTTechnology9,475$4.9M1.72%
KROGER COKRConsumer Defensive68,750$4.6M1.62%
XPO INCXPOIndustrials35,000$4.5M1.58%
GENERAL MOTORS COGMConsumer Cyclical67,125$4.1M1.43%
VERIZON COMMUNICATIONS INCBACCommunication Services92,250$4.1M1.42%