Game Creek Capital, LP
CIK 0001731132
Annualised vol
16.069016%
Beta
0.72857
HHI
271.513444
Top-10 weight
40.785693%
VaR 95%
1.573081%
VaR 99%
2.776951%
Max drawdown
24.844487%
Matched value
71.044154%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 24,176 | 45,975 | -47.41% | 27,906,115 |
| GOOGL | REDUCED | 63,775 | 78,015 | -18.25% | 22,778,344 |
| AMZN | ADDED | 58,900 | 57,250 | 2.88% | 14,038,226 |
| AMD | REDUCED | 23,315 | 35,125 | -33.62% | 13,543,917 |
| VRT | REDUCED | 40,225 | 59,875 | -32.82% | 13,468,134 |
| UBER | ADDED | 113,975 | 100,875 | 12.99% | 8,224,436 |
| CVX | REDUCED | 49,143 | 59,858 | -17.9% | 8,145,944 |
| MDT | ADDED | 101,750 | 93,875 | 8.39% | 7,959,903 |
| WMT | ADDED | 53,725 | 35,725 | 50.38% | 6,084,894 |
| LLY | REDUCED | 5,070 | 6,625 | -23.47% | 6,081,110 |
| XPO | REDUCED | 29,100 | 44,600 | -34.75% | 5,973,939 |
| NOW | REDUCED | 60,000 | 66,375 | -9.6% | 5,956,800 |
| HPE | REDUCED | 119,375 | 198,750 | -39.94% | 5,385,006 |
| XYZ | ADDED | 65,000 | 55,000 | 18.18% | 4,940,000 |
| DAL | REDUCED | 51,625 | 105,875 | -51.24% | 4,835,197 |
| SFD | REDUCED | 153,000 | 198,250 | -22.82% | 3,711,780 |
| STNG | REDUCED | 43,275 | 49,250 | -12.13% | 2,997,227 |
| MSFT | REDUCED | 7,875 | 9,325 | -15.55% | 2,937,532 |
| MMED | ADDED | 192,250 | 21,750 | 783.91% | 2,874,138 |
| JPM | REDUCED | 7,025 | 7,750 | -9.35% | 2,299,493 |
| EAT | REDUCED | 13,000 | 20,000 | -35.0% | 2,184,000 |
| REGN | REDUCED | 3,225 | 6,525 | -50.57% | 2,010,916 |
| PINS | NEW | 95,000 | - | - | 1,997,850 |
| PFE | REDUCED | 82,500 | 134,375 | -38.6% | 1,986,600 |
| HD | NEW | 5,000 | - | - | 1,763,400 |
| POOL | NEW | 8,000 | - | - | 1,719,200 |
| CCJ | REDUCED | 16,700 | 33,075 | -49.51% | 1,701,062 |
| NEM | REDUCED | 18,125 | 27,625 | -34.39% | 1,692,875 |
| TOL | ADDED | 10,000 | 5,000 | 100.0% | 1,647,500 |
| KR | REDUCED | 24,950 | 42,125 | -40.77% | 1,385,473 |
| OPCH | ADDED | 65,000 | 45,000 | 44.44% | 1,363,050 |
| EQT | REDUCED | 25,500 | 48,875 | -47.83% | 1,355,835 |
| C | REDUCED | 9,625 | 21,850 | -55.95% | 1,347,115 |
| SHEL | REDUCED | 15,400 | 22,500 | -31.56% | 1,194,116 |
| AEM | REDUCED | 6,450 | 11,000 | -41.36% | 1,000,589 |
| BSX | NEW | 23,375 | - | - | 997,645 |
| NVDA | REDUCED | 4,500 | 18,000 | -75.0% | 900,405 |
| VZ | REDUCED | 19,875 | 52,000 | -61.78% | 841,507 |
| TMUS | UNCHANGED | 5,000 | 5,000 | 0.0% | 838,650 |
| WTW | REDUCED | 3,000 | 3,750 | -20.0% | 784,110 |
| SNPS | REDUCED | 1,550 | 2,050 | -24.39% | 691,409 |
| WY | REDUCED | 28,000 | 110,000 | -74.55% | 670,320 |
| AAPL | REDUCED | 1,335 | 5,100 | -73.82% | 386,296 |
| HESM | REDUCED | 9,400 | 21,250 | -55.76% | 353,440 |
| BP | UNCHANGED | 9,000 | 9,000 | 0.0% | 332,550 |
| BC | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 13,125 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4,875 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,725 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,288,955 | 8.22 | 20176.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,215,028 | 5.37 | 42575.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,935,400 | 5.27 | 20000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,058,976 | 3.9 | 46400.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,477,547 | 3.35 | 16315.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 8,637,895 | 3.05 | 29500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,613,244 | 3.04 | 25725.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,224,436 | 2.9 | 113975.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,145,944 | 2.88 | 49143.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,959,903 | 2.81 | 101750.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364,000 | 2.6 | 10000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,432,660 | 2.27 | 18000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,081,110 | 2.15 | 5070.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 5,973,939 | 2.11 | 29100.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,956,800 | 2.1 | 60000.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,385,006 | 1.9 | 119375.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,951,654 | 1.75 | 17040.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 4,940,000 | 1.74 | 65000.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,854,890 | 1.71 | 14500.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,835,197 | 1.71 | 51625.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 1.63 | 4000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,579,767 | 1.62 | 80375.0 | |
| - | MODINE MFG CO | COM | 607828100 | 4,405,830 | 1.56 | 16500.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,066,370 | 1.44 | 7000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,873,195 | 1.37 | 31125.0 | |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 3,711,780 | 1.31 | 153000.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,474,450 | 1.23 | 7500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,415,149 | 1.21 | 29075.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,403,400 | 1.2 | 130000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,342,430 | 1.18 | 91000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,253,394 | 1.15 | 28725.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,184,183 | 1.12 | 61925.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,979,250 | 1.05 | 12500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,937,532 | 1.04 | 7875.0 |
| MMED | ADDED | MINIMED GROUP INC | COM | 60365F109 | 2,874,138 | 1.01 | 192250.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,831,500 | 1.0 | 25000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,816,318 | 0.99 | 10015.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,312,400 | 0.82 | 30000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,299,493 | 0.81 | 7025.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,267,720 | 0.8 | 26000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,194,853 | 0.77 | 28475.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,184,000 | 0.77 | 13000.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 1,997,850 | 0.71 | 95000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,986,600 | 0.7 | 82500.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,958,327 | 0.69 | 28275.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,763,400 | 0.62 | 5000.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,719,200 | 0.61 | 8000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,701,062 | 0.6 | 16700.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,699,146 | 0.6 | 2725.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,692,875 | 0.6 | 18125.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,647,500 | 0.58 | 10000.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,572,515 | 0.56 | 62750.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,418,263 | 0.5 | 3850.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,385,473 | 0.49 | 24950.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,363,050 | 0.48 | 65000.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,355,835 | 0.48 | 25500.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,347,115 | 0.48 | 9625.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,194,116 | 0.42 | 15400.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,147,850 | 0.41 | 5000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,130,656 | 0.4 | 3200.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,038,900 | 0.37 | 15000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,000,589 | 0.35 | 6450.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 997,645 | 0.35 | 23375.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 900,405 | 0.32 | 4500.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841,507 | 0.3 | 19875.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 838,650 | 0.3 | 5000.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 803,877 | 0.28 | 13250.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 784,140 | 0.28 | 14000.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 784,110 | 0.28 | 3000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 691,409 | 0.24 | 1550.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 679,929 | 0.24 | 1335.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 670,320 | 0.24 | 28000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 474,829 | 0.17 | 3473.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 386,296 | 0.14 | 1335.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 353,440 | 0.12 | 9400.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 332,550 | 0.12 | 9000.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,770 | 0.11 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 283,328,095 | 77 | 16.069016 | 0.72857 | 24.844487 |
| 2026-03-31 | 2026-05-14 | 300,686,876 | 93 | 13.960562 | 0.647349 | 23.113912 |
| 2025-12-31 | 2026-02-17 | 302,687,741 | 92 | 13.414353 | 0.628716 | 19.742411 |
| 2025-09-30 | 2025-11-13 | 285,819,179 | 93 | 12.686098 | 0.600302 | 20.42605 |
| 2025-03-31 | 2025-05-15 | 200,130,917 | 72 | 9.053443 | 0.42711 | 14.578201 |
| 2024-12-31 | 2025-02-14 | 256,025,301 | 81 | 9.414083 | 0.445578 | 15.317064 |