Game Creek Capital

Game Creek Capital as of March 31, 2025

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 64 positions in its portfolio as reported in the March 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) 12.0 $24M 43k 559.39
Amazon (AMZN) 7.2 $14M 76k 190.26
Hess (HES) 5.0 $10M 63k 159.73
Alphabet Cap Stk Cl A (GOOGL) 3.6 $7.3M 47k 154.64
L3harris Technologies (LHX) 3.3 $6.6M 32k 209.31
Bj's Wholesale Club Holdings Put Option (BJ) 3.2 $6.4M 56k 114.10
Micron Technology (MU) 3.1 $6.1M 70k 86.89
Proshares Tr Short Qqq (PSQ) 2.6 $5.3M 130k 40.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.5 $5.0M 48k 104.58
Kroger (KR) 2.5 $4.9M 73k 67.69
Bank of America Corporation (BAC) 2.2 $4.5M 107k 41.73
Newmont Mining Corporation (NEM) 2.2 $4.4M 91k 48.28
Wal-Mart Stores Put Option (WMT) 2.1 $4.3M 49k 87.79
Delta Air Lines Inc Del Com New (DAL) 2.1 $4.2M 97k 43.60
Uber Technologies (UBER) 2.1 $4.2M 58k 72.86
Pfizer (PFE) 2.0 $4.0M 159k 25.34
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.9M 14k 288.14
Verizon Communications (VZ) 1.9 $3.8M 85k 45.36
Vertiv Holdings Com Cl A (VRT) 1.9 $3.8M 53k 72.20
Target Corporation Call Option (TGT) 1.8 $3.6M 34k 104.36
Barrick Gold Corp 1.7 $3.5M 178k 19.44
Arthur J. Gallagher & Co. (AJG) 1.7 $3.5M 10k 345.24
Xpo Logistics Inc equity (XPO) 1.7 $3.4M 32k 107.58
Microsoft Corporation (MSFT) 1.7 $3.4M 9.2k 375.39
Willis Towers Watson SHS (WTW) 1.7 $3.3M 9.8k 337.95
Southwest Airlines (LUV) 1.5 $3.0M 91k 33.58
Option Care Health Com New (OPCH) 1.5 $3.0M 85k 34.95
General Motors Company (GM) 1.5 $3.0M 63k 47.03
International Business Machines (IBM) 1.4 $2.9M 12k 248.66
Advanced Micro Devices (AMD) 1.3 $2.7M 26k 102.74
Caci Intl Cl A (CACI) 1.2 $2.4M 6.5k 366.92
Citigroup Com New (C) 1.2 $2.3M 33k 70.99
Agnico (AEM) 1.1 $2.2M 21k 108.41
Cisco Systems (CSCO) 1.1 $2.2M 36k 61.71
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 8.4k 245.30
Shell Spon Ads (SHEL) 1.0 $1.9M 27k 73.28
Shift4 Pmts Cl A (FOUR) 0.9 $1.8M 22k 81.71
Cameco Corporation (CCJ) 0.9 $1.7M 43k 41.16
Bank Ozk Put Option (OZK) 0.9 $1.7M 40k 43.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 9.3k 156.23
Metropcs Communications (TMUS) 0.7 $1.3M 5.0k 266.71
Block Cl A (XYZ) 0.6 $1.2M 23k 54.33
Apple (AAPL) 0.6 $1.2M 5.4k 222.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.1M 24k 45.97
Medtronic SHS (MDT) 0.5 $1.1M 12k 89.86
Scorpio Tankers SHS (STNG) 0.5 $1.0M 27k 37.58
Servicenow (NOW) 0.5 $995k 1.3k 796.14
Exxon Mobil Corporation (XOM) 0.5 $963k 8.1k 118.93
Alight Com Cl A (ALIT) 0.5 $949k 160k 5.93
Comcast Corp Cl A (CMCSA) 0.4 $849k 23k 36.90
Brunswick Corporation (BC) 0.4 $754k 14k 53.85
Qualcomm (QCOM) 0.3 $691k 4.5k 153.61
Eaton Corp SHS (ETN) 0.3 $680k 2.5k 271.83
Merck & Co (MRK) 0.3 $673k 7.5k 89.76
Aon Shs Cl A (AON) 0.3 $599k 1.5k 399.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $587k 14k 43.49
Schlumberger Com Stk (SLB) 0.3 $575k 14k 41.80
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $537k 11k 47.74
BP Sponsored Adr (BP) 0.2 $473k 14k 33.79
Freeport-mcmoran CL B (FCX) 0.2 $402k 11k 37.86
Bunge Global Sa Com Shs (BG) 0.2 $373k 4.9k 76.42
ConocoPhillips (COP) 0.2 $341k 3.3k 105.02
Hewlett Packard Enterprise (HPE) 0.1 $232k 15k 15.43
Hess Midstream Cl A Shs (HESM) 0.1 $201k 4.8k 42.29