Game Creek Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 62 US equity positions worth $160.4m in its Q1 2025 13F filing. The largest position was AMZN at 6.6% of the reported book, followed by HES and GOOGL. Against the Q4 2024 filing, it opened 2 new positions, added to 15 and reduced 31 among the top 50 holdings.
What did Game Creek Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $10.6m | 55,925 | 1% | added |
| 2 | HES HESS CORP | 6.3% | $10.0m | 62,875 | -0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $7.3m | 47,000 | -9% | reduced |
| 4 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 4.1% | $6.6m | 31,500 | 3% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $5.7m | 65,250 | 57% | added |
| 6 | PSQ PROSHARES TR | 3.3% | $5.3m | 130,000 | 26% | added | |
| 7 | KR KROGER CO | Consumer Defensive | 3.1% | $4.9m | 72,625 | 24% | added |
| 8 | BAC BANK AMERICA CORP | Financial Services | 2.8% | $4.5m | 107,000 | 2% | added |
| 9 | NEM NEWMONT CORP | Basic Materials | 2.7% | $4.4m | 91,000 | 47% | added |
| 10 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.6% | $4.2m | 40,625 | 89% | added |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 2.6% | $4.2m | 96,875 | -18% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $4.2m | 57,625 | -26% | reduced |
| 13 | PFE PFIZER INC | Healthcare | 2.5% | $4.0m | 159,250 | -32% | reduced |
| 14 | GLD SPDR GOLD TR | 2.4% | $3.9m | 13,625 | -13% | reduced | |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $3.8m | 84,500 | 4% | added |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $3.8m | 52,500 | -8% | reduced |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 2.2% | $3.5m | 178,000 | 17% | added |
| 18 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.2% | $3.5m | 10,000 | -5% | reduced |
| 19 | XPO XPO INC | Industrials | 2.1% | $3.4m | 32,000 | -6% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 2.1% | $3.4m | 9,150 | -6% | reduced |
| 21 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.1% | $3.3m | 9,775 | -26% | reduced |
| 22 | LUV SOUTHWEST AIRLS CO | Industrials | 1.9% | $3.0m | 90,500 | -55% | reduced |
| 23 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.8% | $3.0m | 26,000 | -32% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 1.8% | $3.0m | 33,725 | -30% | reduced |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.8% | $3.0m | 62,750 | -33% | reduced |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.8% | $2.9m | 11,500 | -28% | reduced |
| 27 | CACI CACI INTL INC | Technology | 1.5% | $2.4m | 6,500 | 117% | added |
| 28 | C CITIGROUP INC | Financial Services | 1.4% | $2.3m | 32,625 | -9% | reduced |
| 29 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.4% | $2.2m | 20,625 | -5% | reduced |
| 30 | CSCO CISCO SYS INC | Technology | 1.4% | $2.2m | 35,875 | 16% | added |
| 31 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $2.1m | 8,375 | -5% | reduced |
| 32 | TGT TARGET CORP | Consumer Defensive | 1.3% | $2.0m | 19,250 | -42% | reduced |
| 33 | SHEL SHELL PLC | Energy | 1.2% | $1.9m | 26,500 | 0% | held |
| 34 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.2% | $1.9m | 55,000 | -35% | reduced |
| 35 | FOUR SHIFT4 PMTS INC | Technology | 1.1% | $1.8m | 22,000 | -27% | reduced |
| 36 | CCJ CAMECO CORP | Energy | 1.1% | $1.7m | 42,500 | 38% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 0.9% | $1.4m | 9,250 | -5% | reduced |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $1.3m | 5,000 | -49% | reduced |
| 39 | XYZ BLOCK INC | Technology | 0.8% | $1.2m | 23,000 | -27% | reduced |
| 40 | AAPL APPLE INC | Technology | 0.7% | $1.2m | 5,350 | -9% | reduced |
| 41 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $1.2m | 11,250 | -51% | reduced |
| 42 | GDX VANECK ETF TRUST | 0.7% | $1.1m | 23,750 | 12% | added | |
| 43 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $1.1m | 11,750 | 262% | added |
| 44 | STNG SCORPIO TANKERS INC | Energy | 0.6% | $1.0m | 26,750 | -23% | reduced |
| 45 | NOW SERVICENOW INC | Technology | 0.6% | $995.2k | 1,250 | – | new |
| 46 | EXMOC EXXON MOBIL CORP | 0.6% | $963.1k | 8,098 | -27% | reduced | |
| 47 | ALITEUR ALIGHT INC | 0.6% | $948.8k | 160,000 | -11% | reduced | |
| 48 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $848.7k | 23,000 | -7% | reduced |
| 49 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $753.9k | 14,000 | – | new |
| 50 | QCOM QUALCOMM INC | Technology | 0.4% | $691.2k | 4,500 | -16% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.