Game Creek Capital

Game Creek Capital as of Sept. 30, 2025

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 35k 666.18
Alphabet Cap Stk Cl A (GOOGL) 5.6 $16M 66k 243.10
Micron Technology (MU) 4.9 $14M 83k 167.32
Amazon (AMZN) 4.4 $13M 58k 219.57
Hewlett Packard Enterprise (HPE) 4.2 $12M 483k 24.56
Chevron Corporation (CVX) 3.5 $9.9M 64k 155.29
L3harris Technologies (LHX) 3.0 $8.7M 28k 305.41
Vertiv Holdings Com Cl A (VRT) 2.6 $7.3M 49k 150.86
Wal-Mart Stores (WMT) 2.3 $6.5M 63k 103.06
Uber Technologies (UBER) 2.1 $6.1M 63k 97.97
Barrick Mng Corp Com Shs (B) 2.1 $6.1M 187k 32.77
Medtronic SHS (MDT) 2.0 $5.8M 61k 95.24
Eli Lilly & Co. (LLY) 2.0 $5.7M 7.4k 763.00
Advanced Micro Devices (AMD) 2.0 $5.6M 35k 161.79
Block Cl A (XYZ) 1.9 $5.6M 77k 72.27
Proshares Tr Short Qqq (PSQ) 1.9 $5.5M 178k 31.04
UnitedHealth (UNH) 1.9 $5.3M 15k 345.30
Southwest Airlines (LUV) 1.7 $5.0M 156k 31.91
Bank of America Corporation (BAC) 1.7 $5.0M 96k 51.59
Delta Air Lines Inc Del Com New (DAL) 1.7 $4.9M 87k 56.75
Microsoft Corporation (MSFT) 1.7 $4.9M 9.5k 517.95
Kroger (KR) 1.6 $4.6M 69k 67.41
Xpo Logistics Inc equity (XPO) 1.6 $4.5M 35k 129.27
General Motors Company (GM) 1.4 $4.1M 67k 60.97
Verizon Communications (VZ) 1.4 $4.1M 92k 43.95
Newmont Mining Corporation (NEM) 1.3 $3.7M 44k 84.31
International Business Machines (IBM) 1.3 $3.7M 13k 282.16
Cisco Systems (CSCO) 1.1 $3.3M 48k 68.42
Pfizer (PFE) 1.1 $3.2M 128k 25.48
Arthur J. Gallagher & Co. (AJG) 1.1 $3.1M 10k 309.74
Scorpio Tankers SHS (STNG) 1.0 $3.0M 53k 56.05
EQT Corporation (EQT) 1.0 $2.9M 54k 54.43
Bj's Wholesale Club Holdings (BJ) 1.0 $2.9M 31k 93.25
Servicenow (NOW) 1.0 $2.9M 3.1k 920.28
Shift4 Pmts Cl A (FOUR) 1.0 $2.8M 36k 77.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $2.8M 28k 99.95
Regeneron Pharmaceuticals (REGN) 1.0 $2.8M 4.9k 562.27
Charter Communications Inc N Cl A (CHTR) 1.0 $2.8M 10k 275.11
Agnico (AEM) 0.9 $2.7M 16k 168.56
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.4k 315.43
Willis Towers Watson SHS (WTW) 0.9 $2.6M 7.5k 345.45
Citigroup Com New (C) 0.9 $2.6M 25k 101.50
Brunswick Corporation (BC) 0.9 $2.5M 40k 63.24
Caci Intl Cl A (CACI) 0.9 $2.5M 5.0k 498.78
Metropcs Communications (TMUS) 0.8 $2.4M 10k 239.38
Intuit (INTU) 0.8 $2.4M 3.5k 682.91
Modine Manufacturing (MOD) 0.8 $2.3M 17k 142.16
Northrop Grumman Corporation (NOC) 0.8 $2.3M 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 5.9k 355.47
Legence Corp Cl A 0.7 $2.0M 65k 30.81
Cameco Corporation (CCJ) 0.7 $2.0M 23k 83.86
NVIDIA Corporation Put Option (NVDA) 0.7 $1.9M 10k 186.58
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.6 $1.8M 79k 23.48
Shell Spon Ads (SHEL) 0.6 $1.7M 23k 71.53
Option Care Health Com New (OPCH) 0.5 $1.5M 55k 27.76
Apple (AAPL) 0.5 $1.3M 5.1k 254.63
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 23k 55.49
Humana (HUM) 0.4 $1.3M 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 14k 76.40
Boeing Company (BA) 0.3 $894k 4.1k 215.83
Toll Brothers (TOL) 0.3 $725k 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 17k 31.42
Aon Shs Cl A (AON) 0.2 $535k 1.5k 356.58
Freeport-mcmoran CL B (FCX) 0.2 $530k 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 13k 39.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $434k 18k 24.79
Bunge Global Sa Com Shs (BG) 0.1 $396k 4.9k 81.25
Merck & Co (MRK) 0.1 $367k 4.4k 83.93
Qualcomm (QCOM) 0.1 $333k 2.0k 166.36
BP Sponsored Adr (BP) 0.1 $327k 9.5k 34.46
ConocoPhillips (COP) 0.1 $260k 2.8k 94.59