13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004760
Total Value
$285.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $23.3M | 8.16% |
| 2 | ALPHABET INC | GOOG | 50,910 | $12.4M | 4.33% |
| 3 | AMAZON COM INC | AMZN | 54,425 | $12.0M | 4.18% |
| 4 | MICRON TECHNOLOGY INC | MU | 60,910 | $10.2M | 3.57% |
| 5 | CHEVRON CORP NEW | CVX | 63,673 | $9.9M | 3.46% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 363,250 | $8.9M | 3.12% |
| 7 | VERTIV HOLDINGS CO | VRT | 48,650 | $7.3M | 2.57% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 22,375 | $6.8M | 2.39% |
| 9 | MEDTRONIC PLC | MDT | 61,250 | $5.8M | 2.04% |
| 10 | ELI LILLY & CO | LLY | 7,425 | $5.7M | 1.98% |
| 11 | PROSHARES TR | 74349Y837 | 177,500 | $5.5M | 1.93% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,375 | $5.3M | 1.86% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 32,175 | $5.2M | 1.82% |
| 14 | UBER TECHNOLOGIES INC | UBER | 52,700 | $5.2M | 1.81% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 155,500 | $5.0M | 1.74% |
| 16 | BANK AMERICA CORP | 060505104 | 96,000 | $5.0M | 1.73% |
| 17 | DELTA AIR LINES INC DEL | DAL | 87,125 | $4.9M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 9,475 | $4.9M | 1.72% |
| 19 | BARRICK MNG CORP | 06849F108 | 146,750 | $4.8M | 1.68% |
| 20 | XPO INC | XPO | 35,000 | $4.5M | 1.58% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92,250 | $4.1M | 1.42% |
| 22 | MICRON TECHNOLOGY INC | MU | 22,500 | $3.8M | 1.32% |
| 23 | NEWMONT CORP | NEMCL | 44,125 | $3.7M | 1.30% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 13,075 | $3.7M | 1.29% |
| 25 | ALPHABET INC | GOOG | 15,000 | $3.6M | 1.28% |
| 26 | BLOCK INC | BSQKZ | 47,000 | $3.4M | 1.19% |
| 27 | WALMART INC | WMT | 32,725 | $3.4M | 1.18% |
| 28 | KROGER CO | KR | 48,750 | $3.3M | 1.15% |
| 29 | PFIZER INC | PFE | 127,500 | $3.2M | 1.14% |
| 30 | GENERAL MTRS CO | 37045V100 | 52,125 | $3.2M | 1.11% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $3.1M | 1.08% |
| 32 | WALMART INC | WMT | 30,000 | $3.1M | 1.08% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 120,000 | $2.9M | 1.03% |
| 34 | EQT CORP | EQT | 53,750 | $2.9M | 1.02% |
| 35 | SERVICENOW INC | NOW | 3,100 | $2.9M | 1.00% |
| 36 | SHIFT4 PMTS INC | 82452J109 | 36,000 | $2.8M | 0.97% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,875 | $2.8M | 0.97% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 4,925 | $2.8M | 0.97% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,000 | $2.8M | 0.96% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 15,725 | $2.7M | 0.93% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,375 | $2.6M | 0.92% |
| 42 | CISCO SYS INC | CSCO | 37,875 | $2.6M | 0.91% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,450 | $2.6M | 0.90% |
| 44 | CITIGROUP INC | C-PR | 25,300 | $2.6M | 0.90% |
| 45 | BRUNSWICK CORP | BC-PC | 40,000 | $2.5M | 0.89% |
| 46 | CACI INTL INC | 127190304 | 5,000 | $2.5M | 0.87% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,000 | $2.4M | 0.85% |
| 48 | INTUIT | INTU | 3,500 | $2.4M | 0.84% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 3,700 | $2.3M | 0.79% |
| 50 | ALPHABET INC | GOOG | 9,100 | $2.2M | 0.78% |
| 51 | BLOCK INC | BSQKZ | 30,000 | $2.2M | 0.76% |
| 52 | SPDR GOLD TR | GLD | 5,925 | $2.1M | 0.74% |
| 53 | LEGENCE CORP | LGN | 65,000 | $2.0M | 0.70% |
| 54 | MODINE MFG CO | 607828100 | 14,000 | $2.0M | 0.70% |
| 55 | CAMECO CORP | CCJ | 23,375 | $2.0M | 0.69% |
| 56 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.65% |
| 57 | SCORPIO TANKERS INC | STNG | 33,250 | $1.9M | 0.65% |
| 58 | SMITHFIELD FOODS INC | SFD | 78,750 | $1.8M | 0.65% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 6,000 | $1.8M | 0.64% |
| 60 | SHELL PLC | RYDAF | 23,250 | $1.7M | 0.58% |
| 61 | OPTION CARE HEALTH INC | OPCH | 55,000 | $1.5M | 0.53% |
| 62 | KROGER CO | KR | 20,000 | $1.3M | 0.47% |
| 63 | BARRICK MNG CORP | 06849F108 | 40,000 | $1.3M | 0.46% |
| 64 | APPLE INC | AAPL | 5,100 | $1.3M | 0.45% |
| 65 | NOVO-NORDISK A S | NONOF | 23,250 | $1.3M | 0.45% |
| 66 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.42% |
| 67 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.42% |
| 68 | SCORPIO TANKERS INC | STNG | 20,000 | $1.1M | 0.39% |
| 69 | EXXON MOBIL CORP | XOM | 9,598 | $1.1M | 0.38% |
| 70 | VANECK ETF TRUST | 92189F106 | 13,800 | $1.1M | 0.37% |
| 71 | UBER TECHNOLOGIES INC | UBER | 10,000 | $979,700 | 0.34% |
| 72 | GENERAL MTRS CO | 37045V100 | 15,000 | $914,550 | 0.32% |
| 73 | BOEING CO | BA-PA | 4,140 | $893,536 | 0.31% |
| 74 | HUMANA INC | HUM | 3,000 | $780,510 | 0.27% |
| 75 | AMAZON COM INC | AMZN | 3,500 | $768,495 | 0.27% |
| 76 | TOLL BROTHERS INC | TOL | 5,250 | $725,235 | 0.25% |
| 77 | CISCO SYS INC | CSCO | 10,000 | $684,200 | 0.24% |
| 78 | MP MATERIALS CORP | MP | 9,000 | $603,630 | 0.21% |
| 79 | COMCAST CORP NEW | CCZ | 17,250 | $541,995 | 0.19% |
| 80 | AON PLC | AON | 1,500 | $534,870 | 0.19% |
| 81 | FREEPORT-MCMORAN INC | FCX | 13,500 | $529,470 | 0.19% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,500 | $509,250 | 0.18% |
| 83 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,500 | $493,875 | 0.17% |
| 84 | HUMANA INC | HUM | 1,875 | $487,819 | 0.17% |
| 85 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,000 | $466,250 | 0.16% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 17,500 | $433,825 | 0.15% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $404,475 | 0.14% |
| 88 | BUNGE GLOBAL SA | BG | 4,875 | $396,094 | 0.14% |
| 89 | MERCK & CO INC | MRK | 4,375 | $367,194 | 0.13% |
| 90 | MODINE MFG CO | 607828100 | 2,500 | $355,400 | 0.12% |
| 91 | QUALCOMM INC | QCOM | 2,000 | $332,720 | 0.12% |
| 92 | BP PLC | BPPFF | 9,500 | $327,370 | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 2,750 | $260,122 | 0.09% |