Game Creek Capital, LP
CIK: 0001731132SEC EDGAR →
Portfolio Value
$302.7M
Holdings
81
As of
Q4 2025
New Positions
9
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUPut MICRON TECHNOLOGY INC | 70,240 | $20.0M | 6.62% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 25,000 | $17.0M | 5.63% |
| 3 | ALPHABET INC | 49,975 | $15.6M | 5.17% |
| 4 | AMZNCall AMAZON COM INC | 65,300 | $15.1M | 4.98% |
| 5 | CHEVRON CORP NEW | 62,398 | $9.5M | 3.14% |
| 6 | LLYPut ELI LILLY & CO | 8,750 | $9.4M | 3.11% |
| 7 | AMDPut ADVANCED MICRO DEVICES INC | 43,665 | $9.3M | 3.09% |
| 8 | VERTIV HOLDINGS CO | 47,650 | $7.7M | 2.55% |
| 9 | MEDTRONIC PLC | 80,075 | $7.7M | 2.54% |
| 10 | L3HARRIS TECHNOLOGIES INC | 22,450 | $6.6M | 2.18% |
Quarterly Changes
New Positions (23)
$15.6M · 50K shares
$9.4M · 9K shares
$6.6M · 22K shares
$6.5M · 148K shares
$5.1M · 212K shares
$5.0M · 61K shares
$4.3M · 35K shares
$3.2M · 36K shares
$2.9M · 37K shares
$2.8M · 44K shares
$2.3M · 17K shares
$1.9M · 4K shares
$1.9M · 13K shares
$1.4M · 7K shares
$1.4M · 10K shares
$1.2M · 20K shares
$1.0M · 5K shares
$948K · 75K shares
$757K · 15K shares
$726K · 10K shares
$668K · 3K shares
$256K · 1K shares
$224K · 875 shares
Closed Positions (17)
$16.0M · 66K shares
$11.9M · 483K shares
$8.7M · 28K shares
$6.1M · 63K shares
$6.1M · 187K shares
$5.7M · 7K shares
$4.6M · 69K shares
$3.3M · 48K shares
$2.9M · 31K shares
$2.8M · 10K shares
$2.4M · 10K shares
$2.3M · 17K shares
$2.0M · 65K shares
$1.9M · 10K shares
$1.3M · 23K shares
$1.3M · 5K shares
$604K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $76.7M | 25.3% |
| Financial Services | 9 | $40.3M | 13.3% |
| Industrials | 11 | $39.9M | 13.2% |
| Healthcare | 8 | $34.8M | 11.5% |
| Consumer Cyclical | 6 | $29.5M | 9.7% |
| Communication Services | 5 | $21.8M | 7.2% |
| Energy | 7 | $20.2M | 6.7% |
| Consumer Defensive | 5 | $15.8M | 5.2% |
| Basic Materials | 5 | $13.6M | 4.5% |
| Unknown | 4 | $8.2M | 2.7% |
| Real Estate | 1 | $1.9M | 0.6% |