13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003406
Total Value
$233.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,000 | $27.8M | 11.91% |
| 2 | AMAZON COM INC | AMZN | 55,550 | $12.2M | 5.22% |
| 3 | ALPHABET INC | GOOG | 54,650 | $9.6M | 4.12% |
| 4 | HESS CORP | HESM | 62,125 | $8.6M | 3.69% |
| 5 | MICRON TECHNOLOGY INC | MU | 67,125 | $8.3M | 3.54% |
| 6 | VERTIV HOLDINGS CO | VRT | 52,250 | $6.7M | 2.87% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 24,750 | $6.2M | 2.66% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 139,500 | $6.0M | 2.59% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 53,400 | $5.6M | 2.38% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $5.1M | 2.19% |
| 11 | UBER TECHNOLOGIES INC | UBER | 52,250 | $4.9M | 2.09% |
| 12 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 2.03% |
| 13 | MICROSOFT CORP | MSFT | 9,500 | $4.7M | 2.02% |
| 14 | DELTA AIR LINES INC DEL | DAL | 92,500 | $4.5M | 1.95% |
| 15 | PROSHARES TR | 74349Y837 | 132,500 | $4.5M | 1.91% |
| 16 | BARRICK MNG CORP | 06849F108 | 199,750 | $4.2M | 1.78% |
| 17 | NEWMONT CORP | NEMCL | 70,750 | $4.1M | 1.77% |
| 18 | PFIZER INC | PFE | 167,625 | $4.1M | 1.74% |
| 19 | KROGER CO | KR | 55,950 | $4.0M | 1.72% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 187,000 | $3.8M | 1.64% |
| 21 | BLOCK INC | BSQKZ | 55,000 | $3.7M | 1.60% |
| 22 | CISCO SYS INC | CSCO | 53,250 | $3.7M | 1.58% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 7,250 | $3.6M | 1.55% |
| 24 | XPO INC | XPO | 28,400 | $3.6M | 1.54% |
| 25 | SHIFT4 PMTS INC | 82452J109 | 35,000 | $3.5M | 1.49% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $3.2M | 1.37% |
| 27 | WALMART INC | WMT | 32,725 | $3.2M | 1.37% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,000 | $2.8M | 1.20% |
| 29 | GENERAL MTRS CO | 37045V100 | 56,375 | $2.8M | 1.19% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 9,410 | $2.8M | 1.19% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,050 | $2.8M | 1.19% |
| 32 | CITIGROUP INC | C-PR | 31,000 | $2.6M | 1.13% |
| 33 | INTUIT | INTU | 3,300 | $2.6M | 1.11% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,375 | $2.4M | 1.04% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 7,450 | $2.3M | 1.00% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 18,325 | $2.2M | 0.93% |
| 37 | SERVICENOW INC | NOW | 2,100 | $2.2M | 0.92% |
| 38 | CAMECO CORP | CCJ | 28,875 | $2.1M | 0.92% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 64,750 | $2.1M | 0.90% |
| 40 | VANECK ETF TRUST | 92189F676 | 7,000 | $2.0M | 0.84% |
| 41 | SPDR GOLD TR | GLD | 6,175 | $1.9M | 0.81% |
| 42 | SHELL PLC | RYDAF | 25,875 | $1.8M | 0.78% |
| 43 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.77% |
| 44 | ALPHABET INC | GOOG | 9,175 | $1.6M | 0.70% |
| 45 | OPTION CARE HEALTH INC | OPCH | 50,000 | $1.6M | 0.70% |
| 46 | OPTION CARE HEALTH INC | OPCH | 50,000 | $1.6M | 0.70% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 36,625 | $1.6M | 0.69% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 3,075 | $1.6M | 0.69% |
| 49 | MEDTRONIC PLC | MDT | 18,500 | $1.6M | 0.69% |
| 50 | SCORPIO TANKERS INC | STNG | 38,250 | $1.5M | 0.64% |
| 51 | KROGER CO | KR | 20,000 | $1.4M | 0.61% |
| 52 | MODINE MFG CO | 607828100 | 14,000 | $1.4M | 0.59% |
| 53 | WALMART INC | WMT | 12,500 | $1.2M | 0.52% |
| 54 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.51% |
| 55 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.51% |
| 56 | BRUNSWICK CORP | BC-PC | 20,000 | $1.1M | 0.47% |
| 57 | APPLE INC | AAPL | 5,200 | $1.1M | 0.46% |
| 58 | EXXON MOBIL CORP | XOM | 9,598 | $1.0M | 0.44% |
| 59 | EATON CORP PLC | ETN | 2,500 | $892,475 | 0.38% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $884,340 | 0.38% |
| 61 | VANECK ETF TRUST | 92189F106 | 16,625 | $865,497 | 0.37% |
| 62 | CACI INTL INC | 127190304 | 1,800 | $858,060 | 0.37% |
| 63 | BRUNSWICK CORP | BC-PC | 15,000 | $828,600 | 0.35% |
| 64 | COMCAST CORP NEW | CCZ | 22,750 | $811,948 | 0.35% |
| 65 | TOLL BROTHERS INC | TOL | 6,000 | $684,780 | 0.29% |
| 66 | MICRON TECHNOLOGY INC | MU | 5,000 | $616,250 | 0.26% |
| 67 | HUMANA INC | HUM | 2,500 | $611,200 | 0.26% |
| 68 | AON PLC | AON | 1,500 | $535,140 | 0.23% |
| 69 | MERCK & CO INC | MRK | 6,250 | $494,750 | 0.21% |
| 70 | TARGET CORP | TGT | 5,000 | $493,250 | 0.21% |
| 71 | FREEPORT-MCMORAN INC | FCX | 11,050 | $479,017 | 0.21% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,500 | $441,600 | 0.19% |
| 73 | BUNGE GLOBAL SA | BG | 4,875 | $391,365 | 0.17% |
| 74 | BP PLC | BPPFF | 11,500 | $344,195 | 0.15% |
| 75 | QUALCOMM INC | QCOM | 2,000 | $318,520 | 0.14% |
| 76 | MP MATERIALS CORP | MP | 9,000 | $299,430 | 0.13% |
| 77 | CONOCOPHILLIPS | COP | 3,000 | $269,220 | 0.12% |
| 78 | ALIGHT INC | ALIT | 40,000 | $226,400 | 0.10% |