Game Creek Capital as of Dec. 31, 2025
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 | 70k | 285.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $17M | 25k | 681.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $16M | 50k | 313.00 | |
| Amazon Call Option (AMZN) | 5.0 | $15M | 65k | 230.82 | |
| Chevron Corporation (CVX) | 3.1 | $9.5M | 62k | 152.41 | |
| Eli Lilly & Co. (LLY) | 3.1 | $9.4M | 8.8k | 1074.68 | |
| Advanced Micro Devices (AMD) | 3.1 | $9.4M | 44k | 214.16 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $7.7M | 48k | 162.01 | |
| Medtronic SHS (MDT) | 2.5 | $7.7M | 80k | 96.06 | |
| L3harris Technologies (LHX) | 2.2 | $6.6M | 23k | 293.57 | |
| Southwest Airlines (LUV) | 2.2 | $6.5M | 158k | 41.33 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $6.5M | 8.4k | 771.87 | |
| Proshares Tr Short Qqq (PSQ) | 2.1 | $6.5M | 214k | 30.20 | |
| Barrick Mng Corp Com Shs (B) | 2.1 | $6.5M | 148k | 43.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $5.8M | 84k | 69.40 | |
| General Motors Company Put Option (GM) | 1.9 | $5.8M | 71k | 81.32 | |
| Wal-Mart Stores Put Option (WMT) | 1.8 | $5.5M | 49k | 111.41 | |
| Bank of America Corporation (BAC) | 1.8 | $5.4M | 98k | 55.00 | |
| UnitedHealth (UNH) | 1.7 | $5.2M | 16k | 330.11 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $5.1M | 212k | 24.02 | |
| Shift4 Pmts Cl A (FOUR) | 1.7 | $5.0M | 80k | 62.97 | |
| Uber Technologies (UBER) | 1.6 | $5.0M | 61k | 81.71 | |
| EQT Corporation (EQT) | 1.6 | $4.8M | 89k | 53.60 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.6M | 34k | 135.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 9.5k | 483.62 | |
| Block Cl A (XYZ) | 1.5 | $4.5M | 70k | 65.09 | |
| Dell Technologies CL C (DELL) | 1.4 | $4.3M | 35k | 125.88 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.3 | $3.9M | 174k | 22.33 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 12k | 296.21 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.4M | 35k | 99.85 | |
| Pfizer (PFE) | 1.1 | $3.4M | 135k | 24.90 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 1.1 | $3.2M | 36k | 90.03 | |
| Servicenow (NOW) | 1.1 | $3.2M | 21k | 153.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $3.0M | 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 | 37k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 9.1k | 313.80 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 70k | 40.73 | |
| Kroger (KR) | 0.9 | $2.8M | 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 | 8.0k | 322.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.3M | 9.0k | 258.79 | |
| Agnico (AEM) | 0.8 | $2.3M | 14k | 169.53 | |
| Modine Manufacturing (MOD) | 0.7 | $2.3M | 17k | 133.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | 5.5k | 396.31 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $2.0M | 6.2k | 328.60 | |
| Cameco Corporation (CCJ) | 0.6 | $1.9M | 21k | 91.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.9M | 81k | 23.69 | |
| Option Care Health Com New (OPCH) | 0.6 | $1.9M | 60k | 31.86 | |
| Synopsys (SNPS) | 0.6 | $1.9M | 4.0k | 469.72 | |
| Brinker International (EAT) | 0.6 | $1.9M | 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 | 32k | 52.28 | |
| Toll Brothers (TOL) | 0.5 | $1.5M | 11k | 135.22 | |
| Apple (AAPL) | 0.5 | $1.4M | 5.1k | 271.86 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 7.0k | 194.91 | |
| Generac Holdings (GNRC) | 0.5 | $1.4M | 10k | 136.37 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.0k | 662.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.2k | 570.21 | |
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.4 | $1.2M | 20k | 58.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | 13k | 85.77 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 5.0k | 203.04 | |
| Rxo Common Stock (RXO) | 0.3 | $948k | 75k | 12.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $899k | 7.5k | 120.34 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $758k | 15k | 50.52 | |
| Ast Spacemobile Com Cl A Put Option (ASTS) | 0.2 | $726k | 10k | 72.63 | |
| salesforce (CRM) | 0.2 | $669k | 2.5k | 264.91 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $635k | 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 | 7.0k | 66.69 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $434k | 4.9k | 89.08 | |
| Merck & Co (MRK) | 0.1 | $434k | 4.1k | 105.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | 13k | 29.89 | |
| BP Sponsored Adr (BP) | 0.1 | $330k | 9.5k | 34.73 | |
| Boeing Company (BA) | 0.1 | $326k | 1.5k | 217.12 | |
| Qualcomm (QCOM) | 0.1 | $269k | 1.6k | 171.05 | |
| ConocoPhillips (COP) | 0.1 | $257k | 2.8k | 93.61 | |
| Humana (HUM) | 0.1 | $256k | 1.0k | 256.13 | |
| Applied Materials (AMAT) | 0.1 | $225k | 875.00 | 256.99 |
