Game Creek Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $170.2MLatest: 2025Q1

Game Creek Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:43.0K

Value:$24.1M

% of Portfolio:14.1% ($24.1M/$170.2M)

HESS CORP

HES|42809H107

Shares:62.9K

Value:$10.0M

% of Portfolio:5.9% ($10.0M/$170.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.0K

Value:$7.3M

% of Portfolio:4.3% ($7.3M/$170.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:31.5K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$170.2M)

74349Y837

Shares:130.0K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$170.2M)

KROGER CO

KR|501044101

Shares:72.6K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$170.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:107.0K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$170.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:91.0K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:96.9K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:57.6K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.2M)

PFIZER INC

PFE|717081103

Shares:159.3K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$170.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.6K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$170.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$170.2M)

AMAZON COM INC

AMZN|023135106

Shares:20.0K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:52.5K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.2M)

067901108

Shares:178.0K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.0K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.2M)

XPO, Inc.

XPO|983793100

Shares:32.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:9.8K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	43.0K	QoQ -14.00% (-7.0K) YoY +43.33% (+13.0K)	All Managers (Combined)	$24.1M	14.1% ($24.1M/$170.2M)	QoQ -17.91% (-$5.3M) YoY +53.28% (+$8.4M)
HESS CORP(HEScusip42809H107)	62.9K	QoQ -0.19% (-125) YoY +738.33% (+55.4K)	All Managers (Combined)	$10.0M	5.9% ($10.0M/$170.2M)	QoQ +19.85% (-$1.7M) YoY +777.27% (+$8.9M)
Alphabet Inc.(GOOGLcusip02079K305)	47.0K	QoQ +213.33% (+32.0K) YoY -7.29% (-3.7K)	All Managers (Combined)	$7.3M	4.3% ($7.3M/$170.2M)	QoQ +155.96% (+$4.4M) YoY -5.01% (-$384.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	31.5K	QoQ +110.00% (+16.5K) YoY -38.08% (-19.4K)	All Managers (Combined)	$6.6M	3.9% ($6.6M/$170.2M)	QoQ +109.03% (+$3.4M) YoY -39.18% (-$4.2M)
(cusip74349Y837)✕	130.0K	QoQ +26.21% (+27.0K) YoY NEW(+130.0K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$170.2M)	QoQ +37.11% (+$1.4M) YoY NEW(+$5.3M)
KROGER CO(KRcusip501044101)	72.6K	QoQ +24.14% (+14.1K) YoY +22.57% (+13.4K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$170.2M)	QoQ +37.42% (+$1.3M) YoY +45.23% (+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	107.0K	QoQ +2.14% (-2.3K) YoY -9.12% (-10.8K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$170.2M)	QoQ -3.01% (-$138.7K) YoY 0.00% (-$30)
NEWMONT Corp /DE/(NEMcusip651639106)	91.0K	QoQ +46.77% (+29.0K) YoY +11.31% (+9.3K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.2M)	QoQ +90.38% (+$2.1M) YoY +49.95% (+$1.5M)
DELTA AIR LINES, INC.(DALcusip247361702)	96.9K	QoQ +384.37% (+76.9K) YoY -48.90% (-92.7K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.2M)	QoQ +249.07% (+$3.0M) YoY -53.46% (-$4.9M)
Uber Technologies, Inc(UBERcusip90353T100)	57.6K	QoQ -25.64% (-19.9K) YoY +58.96% (+21.4K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.2M)	QoQ -10.18% (-$476.2K) YoY +50.43% (+$1.4M)
PFIZER INC(PFEcusip717081103)	159.3K	QoQ -31.76% (-74.1K) YoY -48.16% (-148.0K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$170.2M)	QoQ -34.82% (-$2.2M) YoY -52.67% (-$4.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.6K	QoQ -12.80% (-2.0K) YoY +0.92% (+125)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$170.2M)	QoQ +3.76% (-$142.6K) YoY +41.36% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.5K	QoQ +4.32% (+3.5K) YoY +6.62% (+5.3K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$170.2M)	QoQ +18.32% (+$593.7K) YoY +15.26% (+$507.6K)
AMAZON COM INC(AMZNcusip023135106)	20.0K	QoQ -33.33% (-10.0K) YoY -66.87% (-40.4K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.2M)	QoQ -42.18% (-$2.8M) YoY -65.05% (-$7.1M)
Vertiv Holdings Co(VRTcusip92537N108)	52.5K	QoQ +162.50% (+32.5K) YoY NEW(+52.5K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.2M)	QoQ +66.82% (+$1.5M) YoY NEW(+$3.8M)
(cusip067901108)✕	178.0K	QoQ +16.72% (+25.5K) YoY +61.08% (+67.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.2M)	QoQ +46.39% (+$1.1M) YoY +88.19% (+$1.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.0K	QoQ -4.76% (-500) YoY +21.21% (+1.8K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.2M)	QoQ +15.83% (-$472.0K) YoY +67.36% (+$1.4M)
XPO, Inc.(XPOcusip983793100)	32.0K	QoQ +113.33% (+17.0K) YoY -3.03% (-1.0K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.2M)	QoQ +74.99% (+$1.5M) YoY -14.51% (-$584.4K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ -6.15% (-600) YoY -11.59% (-1.2K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.2M)	QoQ -16.42% (-$674.8K) YoY -21.11% (-$919.6K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	9.8K	QoQ -26.22% (-3.5K) YoY -27.59% (-3.7K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$170.2M)	QoQ -20.40% (-$847.0K) YoY -11.01% (-$409.0K)