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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92189F106

GDX|92189F106

Shares:23.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.2M)

Medtronic plc

MDT|G5960L103

Shares:11.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.2M)

Option Care Health, Inc.

OPCH|68404L201

Shares:30.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.2M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:26.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$995.2K

% of Portfolio:0.6% ($995.2K/$170.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.1K

Value:$963.1K

% of Portfolio:0.6% ($963.1K/$170.2M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:160.0K

Value:$948.8K

% of Portfolio:0.6% ($948.8K/$170.2M)

COMCAST CORP

CMCSA|20030N101

Shares:23.0K

Value:$848.7K

% of Portfolio:0.5% ($848.7K/$170.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:7.5K

Value:$784.4K

% of Portfolio:0.5% ($784.4K/$170.2M)

BRUNSWICK CORP

BC|117043109

Shares:14.0K

Value:$753.9K

% of Portfolio:0.4% ($753.9K/$170.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$691.2K

% of Portfolio:0.4% ($691.2K/$170.2M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$679.6K

% of Portfolio:0.4% ($679.6K/$170.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.5K

Value:$673.2K

% of Portfolio:0.4% ($673.2K/$170.2M)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$598.6K

% of Portfolio:0.4% ($598.6K/$170.2M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:13.5K

Value:$587.1K

% of Portfolio:0.3% ($587.1K/$170.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.8K

Value:$574.8K

% of Portfolio:0.3% ($574.8K/$170.2M)

42824C208

Shares:11.3K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$170.2M)

BP PLC

BP|055622104

Shares:14.0K

Value:$473.1K

% of Portfolio:0.3% ($473.1K/$170.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.0K

Value:$434.4K

% of Portfolio:0.3% ($434.4K/$170.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.6K

Value:$402.3K

% of Portfolio:0.2% ($402.3K/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	23.8K	QoQ +11.76% (+2.5K) YoY -32.14% (-11.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.2M)	QoQ +51.51% (+$371.2K) YoY -1.34% (-$14.9K)
Medtronic plc(MDTcusipG5960L103)	11.8K	QoQ +261.53% (+8.5K) YoY +49.20% (+3.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.2M)	QoQ +306.70% (+$796.2K) YoY +53.84% (+$369.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	30.0K	QoQ -64.70% (-55.0K) YoY +100.00% (+15.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.2M)	QoQ -46.83% (-$923.5K) YoY +108.40% (+$545.4K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	26.8K	QoQ -33.12% (-13.3K) YoY -46.01% (-22.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.2M)	QoQ -49.42% (-$982.3K) YoY -71.64% (-$2.5M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$995.2K	0.6% ($995.2K/$170.2M)	QoQ NEW(+$995.2K) YoY NEW(+$995.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ -27.03% (-3.0K) YoY NEW(+8.1K)	All Managers (Combined)	$963.1K	0.6% ($963.1K/$170.2M)	QoQ -19.32% (-$230.7K) YoY NEW(+$963.1K)
Alight, Inc. / Delaware(ALITcusip01626W101)	160.0K	QoQ -11.11% (-20.0K) YoY -58.44% (-225.0K)	All Managers (Combined)	$948.8K	0.6% ($948.8K/$170.2M)	QoQ -23.82% (-$296.8K) YoY -74.98% (-$2.8M)
COMCAST CORP(CMCSAcusip20030N101)	23.0K	QoQ -7.07% (-1.8K) YoY -18.22% (-5.1K)	All Managers (Combined)	$848.7K	0.5% ($848.7K/$170.2M)	QoQ -8.63% (-$80.2K) YoY -30.38% (-$370.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	7.5K	QoQ -65.11% (-14.0K) YoY -71.26% (-18.6K)	All Managers (Combined)	$784.4K	0.5% ($784.4K/$170.2M)	QoQ -71.65% (-$2.0M) YoY -79.75% (-$3.1M)
BRUNSWICK CORP(BCcusip117043109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$753.9K	0.4% ($753.9K/$170.2M)	QoQ NEW(+$753.9K) YoY NEW(+$753.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ -16.27% (-875) YoY -23.40% (-1.4K)	All Managers (Combined)	$691.2K	0.4% ($691.2K/$170.2M)	QoQ -16.28% (-$134.5K) YoY -30.50% (-$303.4K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$679.6K	0.4% ($679.6K/$170.2M)	QoQ NEW(+$679.6K) YoY NEW(+$679.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.5K	QoQ -6.25% (-500) YoY -36.84% (-4.4K)	All Managers (Combined)	$673.2K	0.4% ($673.2K/$170.2M)	QoQ -15.41% (-$122.6K) YoY -57.03% (-$893.7K)
Aon plc(AONcusipG0403H108)	1.5K	QoQ 0.00% (+0) YoY -25.00% (-500)	All Managers (Combined)	$598.6K	0.4% ($598.6K/$170.2M)	QoQ +11.11% (+$59.9K) YoY -10.30% (-$68.8K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	13.5K	QoQ -68.04% (-28.8K) YoY -87.38% (-93.5K)	All Managers (Combined)	$587.1K	0.3% ($587.1K/$170.2M)	QoQ -73.80% (-$1.7M) YoY -90.02% (-$5.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.8K	QoQ -68.20% (-29.5K) YoY -85.91% (-83.9K)	All Managers (Combined)	$574.8K	0.3% ($574.8K/$170.2M)	QoQ -65.33% (-$1.1M) YoY -89.25% (-$4.8M)
(cusip42824C208)✕	11.3K	QoQ +50.00% (+3.8K) YoY NEW(+11.3K)	All Managers (Combined)	$537.1K	0.3% ($537.1K/$170.2M)	QoQ +14.19% (+$66.8K) YoY NEW(+$537.1K)
BP PLC(BPcusip055622104)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$473.1K	0.3% ($473.1K/$170.2M)	QoQ NEW(+$473.1K) YoY NEW(+$473.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.0K	QoQ -87.98% (-36.6K) YoY -83.61% (-25.5K)	All Managers (Combined)	$434.4K	0.3% ($434.4K/$170.2M)	QoQ -87.59% (-$3.1M) YoY -87.92% (-$3.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.6K	QoQ +1.91% (+200) YoY -5.55% (-625)	All Managers (Combined)	$402.3K	0.2% ($402.3K/$170.2M)	QoQ +1.32% (+$5.3K) YoY -23.95% (-$126.7K)