Game Creek Capital

Game Creek Capital as of June 30, 2025

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 71 positions in its portfolio as reported in the June 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) 11.9 $28M 45k 617.85
Amazon (AMZN) 5.2 $12M 56k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.6M 55k 176.23
Micron Technology (MU) 3.8 $8.9M 72k 123.25
Hess (HES) 3.7 $8.6M 62k 138.54
Vertiv Holdings Com Cl A (VRT) 2.9 $6.7M 52k 128.41
L3harris Technologies (LHX) 2.7 $6.2M 25k 250.84
Verizon Communications (VZ) 2.6 $6.0M 140k 43.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.4 $5.6M 53k 104.13
Kroger (KR) 2.3 $5.4M 76k 71.73
Advanced Micro Devices (AMD) 2.2 $5.1M 36k 141.90
Uber Technologies (UBER) 2.1 $4.9M 52k 93.30
Bank of America Corporation (BAC) 2.0 $4.7M 100k 47.32
Microsoft Corporation (MSFT) 2.0 $4.7M 9.5k 497.41
Delta Air Lines Inc Del Com New (DAL) 1.9 $4.5M 93k 49.18
Proshares Tr Short Qqq (PSQ) 1.9 $4.5M 133k 33.66
Wal-Mart Stores (WMT) 1.9 $4.4M 45k 97.78
Barrick Mng Corp Com Shs (B) 1.8 $4.2M 200k 20.82
Newmont Mining Corporation (NEM) 1.8 $4.1M 71k 58.26
Pfizer (PFE) 1.7 $4.1M 168k 24.24
Hewlett Packard Enterprise (HPE) 1.6 $3.8M 187k 20.45
Block Cl A (XYZ) 1.6 $3.7M 55k 67.93
Cisco Systems (CSCO) 1.6 $3.7M 53k 69.38
International Business Machines (IBM) 1.6 $3.7M 12k 294.78
Northrop Grumman Corporation (NOC) 1.6 $3.6M 7.3k 499.98
Xpo Logistics Inc equity (XPO) 1.5 $3.6M 28k 126.29
Shift4 Pmts Cl A (FOUR) 1.5 $3.5M 35k 99.11
Option Care Health Com New (OPCH) 1.4 $3.2M 100k 32.48
Arthur J. Gallagher & Co. (AJG) 1.4 $3.2M 10k 320.12
Bj's Wholesale Club Holdings (BJ) 1.2 $2.8M 26k 107.83
General Motors Company (GM) 1.2 $2.8M 56k 49.21
Willis Towers Watson SHS (WTW) 1.2 $2.8M 9.1k 306.50
Citigroup Com New (C) 1.1 $2.6M 31k 85.12
Intuit (INTU) 1.1 $2.6M 3.3k 787.63
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 8.4k 289.91
Metropcs Communications (TMUS) 1.0 $2.4M 10k 238.26
UnitedHealth (UNH) 1.0 $2.3M 7.5k 311.97
Agnico (AEM) 0.9 $2.2M 18k 118.93
Servicenow (NOW) 0.9 $2.2M 2.1k 1028.08
Cameco Corporation (CCJ) 0.9 $2.1M 29k 74.23
Southwest Airlines (LUV) 0.9 $2.1M 65k 32.44
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.8 $2.0M 7.0k 278.88
Brunswick Corporation (BC) 0.8 $1.9M 35k 55.24
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 6.2k 304.83
Shell Spon Ads (SHEL) 0.8 $1.8M 26k 70.41
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 779.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 9.2k 177.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $1.6M 37k 44.23
Regeneron Pharmaceuticals (REGN) 0.7 $1.6M 3.1k 525.00
Medtronic SHS (MDT) 0.7 $1.6M 19k 87.17
Scorpio Tankers SHS (STNG) 0.6 $1.5M 38k 39.13
Modine Manufacturing (MOD) 0.6 $1.4M 14k 98.50
Apple (AAPL) 0.5 $1.1M 5.2k 205.17
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.6k 107.80
Eaton Corp SHS (ETN) 0.4 $893k 2.5k 356.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $866k 17k 52.06
Caci Intl Cl A (CACI) 0.4 $858k 1.8k 476.70
Comcast Corp Cl A (CMCSA) 0.3 $812k 23k 35.69
Toll Brothers (TOL) 0.3 $685k 6.0k 114.13
Humana (HUM) 0.3 $611k 2.5k 244.48
Aon Shs Cl A (AON) 0.2 $535k 1.5k 356.76
Merck & Co (MRK) 0.2 $495k 6.3k 79.16
Target Corporation Call Option (TGT) 0.2 $493k 5.0k 98.65
Freeport-mcmoran CL B (FCX) 0.2 $479k 11k 43.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $442k 7.5k 58.88
Bunge Global Sa Com Shs (BG) 0.2 $391k 4.9k 80.28
BP Sponsored Adr (BP) 0.1 $344k 12k 29.93
Qualcomm (QCOM) 0.1 $319k 2.0k 159.26
Mp Materials Corp Com Cl A (MP) 0.1 $299k 9.0k 33.27
ConocoPhillips (COP) 0.1 $269k 3.0k 89.74
Alight Com Cl A (ALIT) 0.1 $226k 40k 5.66