Game Creek Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Game Creek Capital, LP held in its portfolio 81 assets valued at $302,687,741 (i.e. $302.69M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($20.05M), SPDR S&P 500 ETF TR ($17.05M), and ALPHABET INC ($15.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Game Creek Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 70240 | 20047198 | COM |
| SPDR S&P 500 ETF TR | 25000 | 17048000 | TR UNIT |
| ALPHABET INC | 49975 | 15642175 | CAP STK CL A |
| AMAZON COM INC | 65300 | 15072546 | COM |
| CHEVRON CORP NEW | 62398 | 9510079 | COM |
| ELI LILLY & CO | 8750 | 9403450 | COM |
| ADVANCED MICRO DEVICES INC | 43665 | 9351296 | COM |
| VERTIV HOLDINGS CO | 47650 | 7719776 | COM CL A |
| MEDTRONIC PLC | 80075 | 7692005 | SHS |
| L3HARRIS TECHNOLOGIES INC | 22450 | 6590646 | COM |
| SOUTHWEST AIRLS CO | 157875 | 6524974 | COM |
| REGENERON PHARMACEUTICALS | 8435 | 6510723 | COM |
| PROSHARES TR | 213750 | 6455250 | SHORT QQQ |
| BARRICK MNG CORP | 148125 | 6450844 | COM SHS |
| DELTA AIR LINES INC DEL | 83625 | 5803575 | COM NEW |
| GENERAL MTRS CO | 71250 | 5794050 | COM |
| WALMART INC | 49225 | 5484157 | COM |
| BANK AMERICA CORP | 97750 | 5376250 | COM |
| UNITEDHEALTH GROUP INC | 15800 | 5215738 | COM |
| HEWLETT PACKARD ENTERPRISE C | 211750 | 5086235 | COM |
| SHIFT4 PMTS INC | 80000 | 5037600 | CL A |
| UBER TECHNOLOGIES INC | 60700 | 4959797 | COM |
| EQT CORP | 88875 | 4763700 | COM |
| XPO INC | 34000 | 4620940 | COM |
| MICROSOFT CORP | 9540 | 4613735 | COM |
| BLOCK INC | 69500 | 4523755 | CL A |
| DELL TECHNOLOGIES INC | 34550 | 4349154 | CL C |
| SMITHFIELD FOODS INC | 173500 | 3874255 | COM |
| INTERNATIONAL BUSINESS MACHS | 12365 | 3662637 | COM |
| NEWMONT CORP | 34500 | 3444825 | COM |
| PFIZER INC | 134875 | 3358387 | COM |
| BJS WHSL CLUB HLDGS INC | 36000 | 3241080 | COM |
| SERVICENOW INC | 21000 | 3216990 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 35800 | 3020088 | CL A |
| BRUNSWICK CORP | 40000 | 2969600 | COM |
| CITIGROUP INC | 24925 | 2908498 | COM NEW |
| CISCO SYS INC | 37175 | 2863590 | COM |
| ALPHABET INC | 9100 | 2855580 | CAP STK CL C |
| VERIZON COMMUNICATIONS INC | 69625 | 2835826 | COM |
| KROGER CO | 44125 | 2756930 | COM |
| SCORPIO TANKERS INC | 53250 | 2706697 | SHS |
| CACI INTL INC | 5000 | 2664050 | CL A |
| JPMORGAN CHASE & CO. | 8000 | 2577760 | COM |
| GALLAGHER ARTHUR J & CO | 9000 | 2329110 | COM |
| AGNICO EAGLE MINES LTD | 13625 | 2309846 | COM |
| MODINE MFG CO | 17000 | 2269670 | COM |
| SPDR GOLD TR | 5525 | 2189613 | GOLD SHS |
| WILLIS TOWERS WATSON PLC LTD | 6225 | 2045535 | SHS |
| CAMECO CORP | 21100 | 1930439 | COM |
| WEYERHAEUSER CO MTN BE | 81000 | 1918890 | COM NEW |
| OPTION CARE HEALTH INC | 60000 | 1911600 | COM NEW |
| SYNOPSYS INC | 4000 | 1878880 | COM |
| BRINKER INTL INC | 13000 | 1865760 | COM |
| SHELL PLC | 23000 | 1690040 | SPON ADS |
| KNIGHT-SWIFT TRANSN HLDGS IN | 32250 | 1686030 | CL A |
| TOLL BROTHERS INC | 11250 | 1521225 | COM |
| APPLE INC | 5100 | 1386486 | COM |
| ORACLE CORP | 7000 | 1364370 | COM |
| GENERAC HLDGS INC | 10000 | 1363700 | COM |
| INTUIT | 2000 | 1324840 | COM |
| NORTHROP GRUMMAN CORP | 2240 | 1277270 | COM |
| INVESCO CURRENCYSHARES JAPAN | 20000 | 1173400 | JAPANESE YEN |
| VANECK ETF TRUST | 12500 | 1072125 | GOLD MINERS ETF |
| T-MOBILE US INC | 5000 | 1015200 | COM |
| RXO INC | 75000 | 948000 | COMMON STOCK |
| EXXON MOBIL CORP | 7473 | 899301 | COM |
| MP MATERIALS CORP | 15000 | 757800 | COM CL A |
| AST SPACEMOBILE INC | 10000 | 726300 | COM CL A |
| SALESFORCE INC | 2525 | 668898 | COM |
| FREEPORT-MCMORAN INC | 12500 | 634875 | CL B |
| AON PLC | 1500 | 529320 | SHS CL A |
| HEWLETT PACKARD ENTERPRISE C | 7000 | 466830 | 7.625 MAND CONV |
| BUNGE GLOBAL SA | 4875 | 434265 | COM SHS |
| MERCK & CO INC | 4125 | 434197 | COM |
| COMCAST CORP NEW | 13250 | 396043 | CL A |
| BP PLC | 9500 | 329935 | SPONSORED ADR |
| BOEING CO | 1500 | 325680 | COM |
| QUALCOMM INC | 1575 | 269404 | COM |
| CONOCOPHILLIPS | 2750 | 257427 | COM |
| HUMANA INC | 1000 | 256130 | COM |
| APPLIED MATLS INC | 875 | 224866 | COM |
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