Q3 2025 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004760
$285.8M
Reported value
93
Positions
2025-09-30
Period end
The Brief · Game Creek Capital, LP · Q3 2025
AI · grounded in 13F
Game Creek Capital, LP established a new position in SPY valued at $23.3M. The fund also initiated new stakes in GOOGL for $16.0M and MU for $14.0M. Additional new positions include AMZN at $12.7M and HPE at $11.9M. The fund ended the period with 75 positions and total AUM of $285.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 8.16% | 35,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 4.33% | 50,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 4.18% | 54,425 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 3.57% | 60,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 3.46% | 63,673 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.9M | 3.12% | 363,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 2.57% | 48,650 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.8M | 2.39% | 22,375 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 2.04% | 61,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.98% | 7,425 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $5.5M | 1.93% | 177,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.86% | 15,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.82% | 32,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 1.81% | 52,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.0M | 1.74% | 155,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 1.73% | 96,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 1.73% | 87,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.72% | 9,475 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.8M | 1.68% | 146,750 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 1.58% | 35,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.42% | 92,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.32% | 22,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 1.30% | 44,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.29% | 13,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.28% | 15,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 1.19% | 47,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.18% | 32,725 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 1.15% | 48,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.14% | 127,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 1.11% | 52,125 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 1.08% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.08% | 30,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 1.03% | 120,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 1.02% | 53,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 1.00% | 3,100 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.8M | 0.97% | 36,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.97% | 27,875 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.97% | 4,925 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.96% | 10,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.93% | 15,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.92% | 8,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.91% | 37,875 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.90% | 7,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.90% | 25,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.89% | 40,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.5M | 0.87% | 5,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.85% | 26,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.84% | 3,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.79% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.78% | 9,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.76% | 30,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.74% | 5,925 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.0M | 0.70% | 65,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.70% | 14,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.69% | 23,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.65% | 10,000 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.9M | 0.65% | 33,250 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.8M | 0.65% | 78,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.64% | 6,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.58% | 23,250 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.53% | 55,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.47% | 20,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.46% | 40,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.45% | 5,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.45% | 23,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.42% | 5,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.42% | 5,000 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.39% | 20,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 9,598 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.37% | 13,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $979,700 | 0.34% | 10,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $914,550 | 0.32% | 15,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $893,536 | 0.31% | 4,140 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $780,510 | 0.27% | 3,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $768,495 | 0.27% | 3,500 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $725,235 | 0.25% | 5,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $684,200 | 0.24% | 10,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $603,630 | 0.21% | 9,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $541,995 | 0.19% | 17,250 | Common | SOLE |
| G0403H108 | AON | AON PLC | $534,870 | 0.19% | 1,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $529,470 | 0.19% | 13,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $509,250 | 0.18% | 7,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $493,875 | 0.17% | 12,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $487,819 | 0.17% | 1,875 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $466,250 | 0.16% | 5,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $433,825 | 0.15% | 17,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,475 | 0.14% | 2,500 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $396,094 | 0.14% | 4,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $367,194 | 0.13% | 4,375 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $355,400 | 0.12% | 2,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $332,720 | 0.12% | 2,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $327,370 | 0.11% | 9,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,122 | 0.09% | 2,750 | 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.