Game-Creek-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "GOOGL",
  "ALIT",
  "FCX",
  "QCOM",
  null,
  null,
  "STNG",
  "LHX",
  "MDT",
  "MSFT",
  "TMUS",
  "HES",
  "KR",
  "AAPL",
  "SPY",
  "HPE",
  "PFE",
  "MRK",
  "VZ",
  "NOW",
  "SLB",
  "SHEL",
  "GLD",
  "BP",
  "IBM",
  "TGT",
  "UBER",
  "NEM",
  "VRT",
  "AON",
  "GM",
  "AMD",
  "AJG",
  "OPCH",
  "FOUR",
  "AMZN",
  "LUV",
  "WMT",
  "WTW",
  "XPO",
  "AEM",
  "KNX",
  "HESM",
  "BAC",
  null,
  "OZK",
  "BJ",
  "BAH",
  null,
  "BC",
  "BG",
  "CACI",
  "CCJ",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "DAL",
  "ETN",
  "GOOG",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 170189168
Accession Number: 0001172661-25-001969
Form Type: 13F-HR
CIK: game-creek-capital-lp
Manager Name: Game-Creek-Capital-Lp

Data Enrichment

94% identified

60 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $170.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:90.5K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$170.2M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:26.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.2M)

Walmart Inc.

WMT|931142103

Shares:33.7K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.2M)

General Motors Co

GM|37045V100

Shares:62.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:6.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.2M)

CITIGROUP INC

C|172967424

Shares:32.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:20.6K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:35.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.2M)

TARGET CORP

TGT|87612E106

Shares:19.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.2M)

Shell plc

SHEL|780259305

Shares:26.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:22.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.2M)

CAMECO CORP

CCJ|13321L108

Shares:42.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.2M)

Bank OZK

OZK|06417N103

Shares:40.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:15.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.2M)

Alphabet Inc.

GOOG|02079K107

Shares:9.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.2M)

852234103

Shares:23.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.2M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	90.5K	QoQ -54.83% (-109.9K) YoY NEW(+90.5K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$170.2M)	QoQ -54.88% (-$3.7M) YoY NEW(+$3.0M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	26.0K	QoQ -31.57% (-12.0K) YoY -44.68% (-21.0K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.2M)	QoQ -12.62% (-$428.7K) YoY -16.56% (-$589.0K)
Walmart Inc.(WMTcusip931142103)	33.7K	QoQ -15.68% (-6.3K) YoY -53.06% (-38.1K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.2M)	QoQ -18.07% (-$653.3K) YoY -31.51% (-$1.4M)
General Motors Co(GMcusip37045V100)	62.8K	QoQ +56.87% (+22.8K) YoY -55.09% (-77.0K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.2M)	QoQ +38.49% (+$820.3K) YoY -53.43% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.5K	QoQ -28.34% (-4.5K) YoY -45.30% (-9.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.2M)	QoQ -18.95% (-$668.7K) YoY -28.77% (-$1.2M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.5K	QoQ +116.66% (+3.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.2M)	QoQ +96.75% (+$1.2M) YoY NEW(+$2.4M)
CITIGROUP INC(Ccusip172967424)	32.6K	QoQ -9.05% (-3.3K) YoY +35.93% (+8.6K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.2M)	QoQ -8.28% (-$209.2K) YoY +52.59% (+$798.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	20.6K	QoQ -5.17% (-1.1K) YoY -34.00% (-10.6K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.2M)	QoQ +31.44% (-$534.9K) YoY +19.95% (-$371.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	35.9K	QoQ +16.19% (+5.0K) YoY +10.38% (+3.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.2M)	QoQ +21.12% (+$386.0K) YoY +36.48% (+$591.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -4.82% (-425) YoY -5.36% (-475)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.2M)	QoQ -2.61% (-$55.1K) YoY +15.89% (-$281.7K)
TARGET CORP(TGTcusip87612E106)	19.3K	QoQ -42.10% (-14.0K) YoY NEW(+19.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.2M)	QoQ -55.30% (-$2.5M) YoY NEW(+$2.0M)
Shell plc(SHELcusip780259305)	26.5K	QoQ 0.00% (+0) YoY -4.07% (-1.1K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.2M)	QoQ +16.96% (+$281.7K) YoY +4.85% (-$89.9K)
Shift4 Payments, Inc.(FOURcusip82452J109)	22.0K	QoQ -37.14% (-13.0K) YoY -51.11% (-23.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.2M)	QoQ -50.51% (-$1.8M) YoY -39.53% (-$1.2M)
CAMECO CORP(CCJcusip13321L108)	42.5K	QoQ +37.65% (+11.6K) YoY NEW(+42.5K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.2M)	QoQ +10.25% (+$162.6K) YoY NEW(+$1.7M)
Bank OZK(OZKcusip06417N103)	40.0K	QoQ -38.46% (-25.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.2M)	QoQ -39.95% (-$1.2M) YoY NEW(+$1.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	15.0K	QoQ -34.42% (-7.9K) YoY NEW(+15.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.2M)	QoQ -44.22% (-$1.2M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.3K	QoQ -5.12% (-500) YoY -9.75% (-1.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.2M)	QoQ -22.17% (-$411.7K) YoY -7.40% (-$115.5K)
T-Mobile US, Inc.(TMUScusip872590104)	5.0K	QoQ -48.71% (-4.8K) YoY -83.67% (-25.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.2M)	QoQ -38.03% (-$818.6K) YoY -73.32% (-$3.7M)
(cusip852234103)✕	23.0K	QoQ -26.98% (-8.5K) YoY NEW(+23.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.2M)	QoQ -53.32% (-$1.4M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ -8.93% (-525) YoY -16.07% (-1.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.2M)	QoQ -19.22% (-$282.8K) YoY +8.70% (-$95.2K)