13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001046
Total Value
$302.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $17.0M | 5.63% |
| 2 | ALPHABET INC | GOOG | 49,975 | $15.6M | 5.17% |
| 3 | MICRON TECHNOLOGY INC | MU | 50,240 | $14.3M | 4.74% |
| 4 | AMAZON COM INC | AMZN | 61,800 | $14.3M | 4.71% |
| 5 | CHEVRON CORP NEW | CVX | 62,398 | $9.5M | 3.14% |
| 6 | VERTIV HOLDINGS CO | VRT | 47,650 | $7.7M | 2.55% |
| 7 | MEDTRONIC PLC | MDT | 80,075 | $7.7M | 2.54% |
| 8 | ELI LILLY & CO | LLY | 6,750 | $7.3M | 2.40% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 22,450 | $6.6M | 2.18% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 157,875 | $6.5M | 2.16% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 8,435 | $6.5M | 2.15% |
| 12 | PROSHARES TR | 74349Y837 | 213,750 | $6.5M | 2.13% |
| 13 | BARRICK MNG CORP | 06849F108 | 148,125 | $6.5M | 2.13% |
| 14 | DELTA AIR LINES INC DEL | DAL | 83,625 | $5.8M | 1.92% |
| 15 | MICRON TECHNOLOGY INC | MU | 20,000 | $5.7M | 1.89% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 26,165 | $5.6M | 1.85% |
| 17 | BANK AMERICA CORP | 060505104 | 97,750 | $5.4M | 1.78% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 15,800 | $5.2M | 1.72% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 211,750 | $5.1M | 1.68% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 80,000 | $5.0M | 1.66% |
| 21 | UBER TECHNOLOGIES INC | UBER | 60,700 | $5.0M | 1.64% |
| 22 | EQT CORP | EQT | 88,875 | $4.8M | 1.57% |
| 23 | XPO INC | XPO | 34,000 | $4.6M | 1.53% |
| 24 | MICROSOFT CORP | MSFT | 9,540 | $4.6M | 1.52% |
| 25 | DELL TECHNOLOGIES INC | DELL | 34,550 | $4.3M | 1.44% |
| 26 | GENERAL MTRS CO | 37045V100 | 51,250 | $4.2M | 1.38% |
| 27 | SMITHFIELD FOODS INC | SFD | 173,500 | $3.9M | 1.28% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 17,500 | $3.7M | 1.24% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 12,365 | $3.7M | 1.21% |
| 30 | BLOCK INC | BSQKZ | 55,500 | $3.6M | 1.19% |
| 31 | NEWMONT CORP | NEMCL | 34,500 | $3.4M | 1.14% |
| 32 | PFIZER INC | PFE | 134,875 | $3.4M | 1.11% |
| 33 | WALMART INC | WMT | 29,225 | $3.3M | 1.08% |
| 34 | SERVICENOW INC | NOW | 21,000 | $3.2M | 1.06% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,800 | $3.0M | 1.00% |
| 36 | BRUNSWICK CORP | BC-PC | 40,000 | $3.0M | 0.98% |
| 37 | CITIGROUP INC | C-PR | 24,925 | $2.9M | 0.96% |
| 38 | CISCO SYS INC | CSCO | 37,175 | $2.9M | 0.95% |
| 39 | ALPHABET INC | GOOG | 9,100 | $2.9M | 0.94% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 69,625 | $2.8M | 0.94% |
| 41 | KROGER CO | KR | 44,125 | $2.8M | 0.91% |
| 42 | CACI INTL INC | 127190304 | 5,000 | $2.7M | 0.88% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 8,000 | $2.6M | 0.85% |
| 44 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,000 | $2.3M | 0.77% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 9,000 | $2.3M | 0.77% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 13,625 | $2.3M | 0.76% |
| 47 | MODINE MFG CO | 607828100 | 17,000 | $2.3M | 0.75% |
| 48 | WALMART INC | WMT | 20,000 | $2.2M | 0.74% |
| 49 | SPDR GOLD TR | GLD | 5,525 | $2.2M | 0.72% |
| 50 | ELI LILLY & CO | LLY | 2,000 | $2.1M | 0.71% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,225 | $2.0M | 0.68% |
| 52 | CAMECO CORP | CCJ | 21,100 | $1.9M | 0.64% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 81,000 | $1.9M | 0.63% |
| 54 | OPTION CARE HEALTH INC | OPCH | 60,000 | $1.9M | 0.63% |
| 55 | SYNOPSYS INC | SNPS | 4,000 | $1.9M | 0.62% |
| 56 | BRINKER INTL INC | 109641100 | 13,000 | $1.9M | 0.62% |
| 57 | SCORPIO TANKERS INC | STNG | 33,250 | $1.7M | 0.56% |
| 58 | SHELL PLC | RYDAF | 23,000 | $1.7M | 0.56% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 32,250 | $1.7M | 0.56% |
| 60 | GENERAL MTRS CO | 37045V100 | 20,000 | $1.6M | 0.54% |
| 61 | TOLL BROTHERS INC | TOL | 11,250 | $1.5M | 0.50% |
| 62 | APPLE INC | AAPL | 5,100 | $1.4M | 0.46% |
| 63 | GENERAC HLDGS INC | GNRC | 10,000 | $1.4M | 0.45% |
| 64 | INTUIT | INTU | 2,000 | $1.3M | 0.44% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 2,240 | $1.3M | 0.42% |
| 66 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 20,000 | $1.2M | 0.39% |
| 67 | VANECK ETF TRUST | 92189F106 | 12,500 | $1.1M | 0.35% |
| 68 | SCORPIO TANKERS INC | STNG | 20,000 | $1.0M | 0.34% |
| 69 | T-MOBILE US INC | TMUSZ | 5,000 | $1.0M | 0.34% |
| 70 | RXO INC | RXO | 75,000 | $948,000 | 0.31% |
| 71 | BLOCK INC | BSQKZ | 14,000 | $911,260 | 0.30% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,000 | $900,300 | 0.30% |
| 73 | EXXON MOBIL CORP | XOM | 7,473 | $899,301 | 0.30% |
| 74 | AMAZON COM INC | AMZN | 3,500 | $807,870 | 0.27% |
| 75 | ORACLE CORP | ORCL-PD | 4,000 | $779,640 | 0.26% |
| 76 | AST SPACEMOBILE INC | ASTS | 10,000 | $726,300 | 0.24% |
| 77 | SALESFORCE INC | CRM | 2,525 | $668,898 | 0.22% |
| 78 | FREEPORT-MCMORAN INC | FCX | 12,500 | $634,875 | 0.21% |
| 79 | ORACLE CORP | ORCL-PD | 3,000 | $584,730 | 0.19% |
| 80 | AON PLC | AON | 1,500 | $529,320 | 0.17% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,000 | $466,830 | 0.15% |
| 82 | MP MATERIALS CORP | MP | 9,000 | $454,680 | 0.15% |
| 83 | BUNGE GLOBAL SA | BG | 4,875 | $434,265 | 0.14% |
| 84 | MERCK & CO INC | MRK | 4,125 | $434,197 | 0.14% |
| 85 | COMCAST CORP NEW | CCZ | 13,250 | $396,043 | 0.13% |
| 86 | BP PLC | BPPFF | 9,500 | $329,935 | 0.11% |
| 87 | BOEING CO | BA-PA | 1,500 | $325,680 | 0.11% |
| 88 | MP MATERIALS CORP | MP | 6,000 | $303,120 | 0.10% |
| 89 | QUALCOMM INC | QCOM | 1,575 | $269,404 | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 2,750 | $257,427 | 0.09% |
| 91 | HUMANA INC | HUM | 1,000 | $256,130 | 0.08% |
| 92 | APPLIED MATLS INC | 038222105 | 875 | $224,866 | 0.07% |