Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, SPY, GOOGL, AMZN, CVX, and represent 25.54% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: DELL, FOUR, NOW, REGN, SFD, AMD, EQT, SNPS, EAT, MDT.
- Started 10 new stock positions in GNRC, DELL, ORCL, RXO, ASTS, SNPS, FXY, EAT, AMAT, CRM.
- Reduced shares in these 10 stocks: SPY (-$6.8M), HPE (-$6.5M), GOOGL, MU, CHTR, LGN, NVDA, LHX, B, KR.
- Sold out of its positions in CHTR, LGN, NVO, NVDA.
- Game Creek Capital was a net seller of stock by $-6.8M.
- Game Creek Capital has $303M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.6 | $20M | -15% | 70k | 285.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $17M | -28% | 25k | 681.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $16M | -24% | 50k | 313.00 |
|
| Amazon Call Option (AMZN) | 5.0 | $15M | +12% | 65k | 230.82 |
|
| Chevron Corporation (CVX) | 3.1 | $9.5M | -2% | 62k | 152.41 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $9.4M | +17% | 8.8k | 1074.68 |
|
| Advanced Micro Devices (AMD) | 3.1 | $9.4M | +25% | 44k | 214.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $7.7M | -2% | 48k | 162.01 |
|
| Medtronic SHS (MDT) | 2.5 | $7.7M | +30% | 80k | 96.06 |
|
| L3harris Technologies (LHX) | 2.2 | $6.6M | -20% | 23k | 293.57 |
|
| Southwest Airlines (LUV) | 2.2 | $6.5M | 158k | 41.33 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.2 | $6.5M | +71% | 8.4k | 771.87 |
|
| Proshares Tr Short Qqq (PSQ) | 2.1 | $6.5M | +20% | 214k | 30.20 |
|
| Barrick Mng Corp Com Shs (B) | 2.1 | $6.5M | -20% | 148k | 43.55 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $5.8M | -4% | 84k | 69.40 |
|
| General Motors Company Put Option (GM) | 1.9 | $5.8M | +6% | 71k | 81.32 |
|
| Wal-Mart Stores Put Option (WMT) | 1.8 | $5.5M | -21% | 49k | 111.41 |
|
| Bank of America Corporation (BAC) | 1.8 | $5.4M | 98k | 55.00 |
|
|
| UnitedHealth (UNH) | 1.7 | $5.2M | +2% | 16k | 330.11 |
|
| Hewlett Packard Enterprise (HPE) | 1.7 | $5.1M | -56% | 212k | 24.02 |
|
| Shift4 Pmts Cl A (FOUR) | 1.7 | $5.0M | +122% | 80k | 62.97 |
|
| Uber Technologies (UBER) | 1.6 | $5.0M | -3% | 61k | 81.71 |
|
| EQT Corporation (EQT) | 1.6 | $4.8M | +65% | 89k | 53.60 |
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.6M | -2% | 34k | 135.91 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 9.5k | 483.62 |
|
|
| Block Cl A (XYZ) | 1.5 | $4.5M | -9% | 70k | 65.09 |
|
| Dell Technologies CL C (DELL) | 1.4 | $4.3M | NEW | 35k | 125.88 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.3 | $3.9M | +120% | 174k | 22.33 |
|
| International Business Machines (IBM) | 1.2 | $3.7M | -5% | 12k | 296.21 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $3.4M | -21% | 35k | 99.85 |
|
| Pfizer (PFE) | 1.1 | $3.4M | +5% | 135k | 24.90 |
|
| Bj's Wholesale Club Holdings Put Option (BJ) | 1.1 | $3.2M | +16% | 36k | 90.03 |
|
| Servicenow (NOW) | 1.1 | $3.2M | +577% | 21k | 153.19 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $3.0M | +28% | 36k | 84.36 |
|
| Brunswick Corporation (BC) | 1.0 | $3.0M | 40k | 74.24 |
|
|
| Citigroup Com New (C) | 1.0 | $2.9M | 25k | 116.69 |
|
|
| Cisco Systems (CSCO) | 0.9 | $2.9M | -22% | 37k | 77.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 9.1k | 313.80 |
|
|
| Verizon Communications (VZ) | 0.9 | $2.8M | -24% | 70k | 40.73 |
|
| Kroger (KR) | 0.9 | $2.8M | -35% | 44k | 62.48 |
|
| Scorpio Tankers SHS (STNG) | 0.9 | $2.7M | 53k | 50.83 |
|
|
| Caci Intl Cl A (CACI) | 0.9 | $2.7M | 5.0k | 532.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -4% | 8.0k | 322.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.3M | -10% | 9.0k | 258.79 |
|
| Agnico (AEM) | 0.8 | $2.3M | -13% | 14k | 169.53 |
|
| Modine Manufacturing (MOD) | 0.7 | $2.3M | +3% | 17k | 133.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | -6% | 5.5k | 396.31 |
|
| Willis Towers Watson SHS (WTW) | 0.7 | $2.0M | -16% | 6.2k | 328.60 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.9M | -9% | 21k | 91.49 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.9M | +362% | 81k | 23.69 |
|
| Option Care Health Com New (OPCH) | 0.6 | $1.9M | +9% | 60k | 31.86 |
|
| Synopsys (SNPS) | 0.6 | $1.9M | NEW | 4.0k | 469.72 |
|
| Brinker International (EAT) | 0.6 | $1.9M | NEW | 13k | 143.52 |
|
| Shell Spon Ads (SHEL) | 0.6 | $1.7M | 23k | 73.48 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.7M | +158% | 32k | 52.28 |
|
| Toll Brothers (TOL) | 0.5 | $1.5M | +114% | 11k | 135.22 |
|
| Apple (AAPL) | 0.5 | $1.4M | 5.1k | 271.86 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | NEW | 7.0k | 194.91 |
|
| Generac Holdings (GNRC) | 0.5 | $1.4M | NEW | 10k | 136.37 |
|
| Intuit (INTU) | 0.4 | $1.3M | -42% | 2.0k | 662.42 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | -39% | 2.2k | 570.21 |
|
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.4 | $1.2M | NEW | 20k | 58.67 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | -9% | 13k | 85.77 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.0M | -50% | 5.0k | 203.04 |
|
| Rxo Common Stock (RXO) | 0.3 | $948k | NEW | 75k | 12.64 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $899k | -22% | 7.5k | 120.34 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $758k | +66% | 15k | 50.52 |
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 0.2 | $726k | NEW | 10k | 72.63 |
|
| salesforce (CRM) | 0.2 | $669k | NEW | 2.5k | 264.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $635k | -7% | 13k | 50.79 |
|
| Aon Shs Cl A (AON) | 0.2 | $529k | 1.5k | 352.88 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $467k | -6% | 7.0k | 66.69 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $434k | 4.9k | 89.08 |
|
|
| Merck & Co (MRK) | 0.1 | $434k | -5% | 4.1k | 105.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | -23% | 13k | 29.89 |
|
| BP Sponsored Adr (BP) | 0.1 | $330k | 9.5k | 34.73 |
|
|
| Boeing Company (BA) | 0.1 | $326k | -63% | 1.5k | 217.12 |
|
| Qualcomm (QCOM) | 0.1 | $269k | -21% | 1.6k | 171.05 |
|
| ConocoPhillips (COP) | 0.1 | $257k | 2.8k | 93.61 |
|
|
| Humana (HUM) | 0.1 | $256k | -79% | 1.0k | 256.13 |
|
| Applied Materials (AMAT) | 0.1 | $225k | NEW | 875.00 | 256.99 |
|
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- Game Creek Capital 2025 Q4 filed Feb. 17, 2026
- 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