Q2 2025 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003406
$233.5M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Game Creek Capital, LP · Q2 2025
AI · grounded in 13F
Game Creek Capital, LP established a new position in SPY valued at $27.8M. The fund also initiated new stakes in AMZN for $12.2M and GOOGL for $9.6M. Additional new positions include MU at $8.9M and HES at $8.6M. The fund ended the period with 71 positions and total AUM of $233.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 11.9% | 45,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 5.22% | 55,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 4.12% | 54,650 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.6M | 3.69% | 62,125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 3.54% | 67,125 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 2.87% | 52,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 2.66% | 24,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 2.59% | 139,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.6M | 2.38% | 53,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.19% | 36,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 2.09% | 52,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 2.03% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.02% | 9,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 1.95% | 92,500 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4.5M | 1.91% | 132,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.2M | 1.78% | 199,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 1.77% | 70,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 1.74% | 167,625 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 1.72% | 55,950 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 1.64% | 187,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 1.60% | 55,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.58% | 53,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.55% | 7,250 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 1.54% | 28,400 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.5M | 1.49% | 35,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 1.37% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.37% | 32,725 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.8M | 1.20% | 26,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 1.19% | 56,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.19% | 9,410 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 1.19% | 9,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.13% | 31,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 1.11% | 3,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.04% | 8,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.00% | 7,450 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.93% | 18,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.92% | 2,100 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.92% | 28,875 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.90% | 64,750 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.84% | 7,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.81% | 6,175 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.78% | 25,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.77% | 2,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.70% | 9,175 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.70% | 50,000 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.70% | 50,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.69% | 36,625 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.69% | 3,075 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.69% | 18,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.64% | 38,250 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.61% | 20,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.4M | 0.59% | 14,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.52% | 12,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.51% | 5,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.51% | 5,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.47% | 20,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.46% | 5,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.44% | 9,598 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $892,475 | 0.38% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $884,340 | 0.38% | 3,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $865,497 | 0.37% | 16,625 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $858,060 | 0.37% | 1,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $828,600 | 0.35% | 15,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $811,948 | 0.35% | 22,750 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $684,780 | 0.29% | 6,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $616,250 | 0.26% | 5,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $611,200 | 0.26% | 2,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $535,140 | 0.23% | 1,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $494,750 | 0.21% | 6,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $493,250 | 0.21% | 5,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $479,017 | 0.21% | 11,050 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $441,600 | 0.19% | 7,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $391,365 | 0.17% | 4,875 | Common | SOLE |
| 055622104 | BP | BP PLC | $344,195 | 0.15% | 11,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318,520 | 0.14% | 2,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $299,430 | 0.13% | 9,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,220 | 0.12% | 3,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $226,400 | 0.10% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.