Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, MU, AMZN, HPE, and represent 27.25% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$9.9M), HPE (+$7.3M), MDT, LLY, EQT, LUV, CHTR, GOOGL, UNH, Legence Corp.
- Started 9 new stock positions in WY, CVX, NVO, BA, Legence Corp, NVDA, SFD, EQT, CHTR.
- Reduced shares in these 10 stocks: , SPY (-$6.7M), BAH, NEM, NOC, VZ, SMH, OPCH, PFE, KNX.
- Sold out of its positions in ALIT, HES, TGT, SMH, ETN.
- Game Creek Capital was a net buyer of stock by $28M.
- Game Creek Capital has $286M in assets under management (AUM), dropping by 22.41%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $23M | -22% | 35k | 666.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $16M | +20% | 66k | 243.10 |
|
| Micron Technology (MU) | 4.9 | $14M | +15% | 83k | 167.32 |
|
| Amazon (AMZN) | 4.4 | $13M | +4% | 58k | 219.57 |
|
| Hewlett Packard Enterprise (HPE) | 4.2 | $12M | +158% | 483k | 24.56 |
|
| Chevron Corporation (CVX) | 3.5 | $9.9M | NEW | 64k | 155.29 |
|
| L3harris Technologies (LHX) | 3.0 | $8.7M | +14% | 28k | 305.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $7.3M | -6% | 49k | 150.86 |
|
| Wal-Mart Stores (WMT) | 2.3 | $6.5M | +38% | 63k | 103.06 |
|
| Uber Technologies (UBER) | 2.1 | $6.1M | +20% | 63k | 97.97 |
|
| Barrick Mng Corp Com Shs (B) | 2.1 | $6.1M | -6% | 187k | 32.77 |
|
| Medtronic SHS (MDT) | 2.0 | $5.8M | +231% | 61k | 95.24 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $5.7M | +222% | 7.4k | 763.00 |
|
| Advanced Micro Devices (AMD) | 2.0 | $5.6M | -3% | 35k | 161.79 |
|
| Block Cl A (XYZ) | 1.9 | $5.6M | +40% | 77k | 72.27 |
|
| Proshares Tr Short Qqq (PSQ) | 1.9 | $5.5M | +33% | 178k | 31.04 |
|
| UnitedHealth (UNH) | 1.9 | $5.3M | +106% | 15k | 345.30 |
|
| Southwest Airlines (LUV) | 1.7 | $5.0M | +140% | 156k | 31.91 |
|
| Bank of America Corporation (BAC) | 1.7 | $5.0M | -4% | 96k | 51.59 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $4.9M | -5% | 87k | 56.75 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 9.5k | 517.95 |
|
|
| Kroger (KR) | 1.6 | $4.6M | -9% | 69k | 67.41 |
|
| Xpo Logistics Inc equity (XPO) | 1.6 | $4.5M | +23% | 35k | 129.27 |
|
| General Motors Company (GM) | 1.4 | $4.1M | +19% | 67k | 60.97 |
|
| Verizon Communications (VZ) | 1.4 | $4.1M | -33% | 92k | 43.95 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $3.7M | -37% | 44k | 84.31 |
|
| International Business Machines (IBM) | 1.3 | $3.7M | +5% | 13k | 282.16 |
|
| Cisco Systems (CSCO) | 1.1 | $3.3M | -10% | 48k | 68.42 |
|
| Pfizer (PFE) | 1.1 | $3.2M | -23% | 128k | 25.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.1M | 10k | 309.74 |
|
|
| Scorpio Tankers SHS (STNG) | 1.0 | $3.0M | +39% | 53k | 56.05 |
|
| EQT Corporation (EQT) | 1.0 | $2.9M | NEW | 54k | 54.43 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $2.9M | +19% | 31k | 93.25 |
|
| Servicenow (NOW) | 1.0 | $2.9M | +47% | 3.1k | 920.28 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $2.8M | +2% | 36k | 77.40 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $2.8M | -47% | 28k | 99.95 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.8M | +60% | 4.9k | 562.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.8M | NEW | 10k | 275.11 |
|
| Agnico (AEM) | 0.9 | $2.7M | -14% | 16k | 168.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 8.4k | 315.43 |
|
|
| Willis Towers Watson SHS (WTW) | 0.9 | $2.6M | -17% | 7.5k | 345.45 |
|
| Citigroup Com New (C) | 0.9 | $2.6M | -18% | 25k | 101.50 |
|
| Brunswick Corporation (BC) | 0.9 | $2.5M | +14% | 40k | 63.24 |
|
| Caci Intl Cl A (CACI) | 0.9 | $2.5M | +177% | 5.0k | 498.78 |
|
| Metropcs Communications (TMUS) | 0.8 | $2.4M | 10k | 239.38 |
|
|
| Intuit (INTU) | 0.8 | $2.4M | +6% | 3.5k | 682.91 |
|
| Modine Manufacturing (MOD) | 0.8 | $2.3M | +17% | 17k | 142.16 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | -48% | 3.7k | 609.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 9.1k | 243.55 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | -4% | 5.9k | 355.47 |
|
| Legence Corp Cl A | 0.7 | $2.0M | NEW | 65k | 30.81 |
|
| Cameco Corporation (CCJ) | 0.7 | $2.0M | -19% | 23k | 83.86 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.7 | $1.9M | NEW | 10k | 186.58 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $1.8M | NEW | 79k | 23.48 |
|
| Shell Spon Ads (SHEL) | 0.6 | $1.7M | -10% | 23k | 71.53 |
|
| Option Care Health Com New (OPCH) | 0.5 | $1.5M | -45% | 55k | 27.76 |
|
| Apple (AAPL) | 0.5 | $1.3M | 5.1k | 254.63 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | NEW | 23k | 55.49 |
|
| Humana (HUM) | 0.4 | $1.3M | +95% | 4.9k | 260.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.6k | 112.75 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | -16% | 14k | 76.40 |
|
| Boeing Company (BA) | 0.3 | $894k | NEW | 4.1k | 215.83 |
|
| Toll Brothers (TOL) | 0.3 | $725k | -12% | 5.3k | 138.14 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $604k | 9.0k | 67.07 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $542k | -24% | 17k | 31.42 |
|
| Aon Shs Cl A (AON) | 0.2 | $535k | 1.5k | 356.58 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $530k | +22% | 14k | 39.22 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $509k | 7.5k | 67.90 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $494k | -65% | 13k | 39.51 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $434k | NEW | 18k | 24.79 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $396k | 4.9k | 81.25 |
|
|
| Merck & Co (MRK) | 0.1 | $367k | -30% | 4.4k | 83.93 |
|
| Qualcomm (QCOM) | 0.1 | $333k | 2.0k | 166.36 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $327k | -17% | 9.5k | 34.46 |
|
| ConocoPhillips (COP) | 0.1 | $260k | -8% | 2.8k | 94.59 |
|
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- Game Creek Capital 2025 Q3 filed Nov. 13, 2025
- Game Creek Capital 2025 Q2 filed Aug. 14, 2025
- Game Creek Capital 2025 Q1 filed May 15, 2025
- Game Creek Capital 2024 Q4 filed Feb. 14, 2025
- Game Creek Capital 2024 Q3 filed Nov. 14, 2024
- Game Creek Capital 2024 Q2 filed Aug. 12, 2024
- Game Creek Capital 2024 Q1 filed May 15, 2024
- Game Creek Capital 2023 Q4 filed Feb. 13, 2024
- Game Creek Capital 2023 Q3 filed Nov. 14, 2023
- Game Creek Capital 2023 Q2 filed Aug. 14, 2023
- Game Creek Capital 2023 Q1 filed May 15, 2023
- Game Creek Capital 2022 Q4 filed Feb. 10, 2023
- Game Creek Capital 2022 Q3 filed Nov. 4, 2022
- Game Creek Capital 2022 Q2 filed Aug. 9, 2022
- Game Creek Capital 2022 Q1 filed May 13, 2022
- Game Creek Capital 2021 Q4 filed Feb. 9, 2022