Game Creek Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 68 US equity positions worth $195.2m in its Q2 2025 13F filing. The largest position was AMZN at 6.2% of the reported book, followed by GOOGL and HES. Against the Q1 2025 filing, it opened 7 new positions, added to 16 and reduced 22 among the top 50 holdings.
What did Game Creek Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $12.2m | 55,550 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.9% | $9.6m | 54,650 | 16% | added |
| 3 | HES HESS CORP | 4.4% | $8.6m | 62,125 | -1% | reduced | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 4.2% | $8.3m | 67,125 | 3% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 3.4% | $6.7m | 52,250 | -0% | held |
| 6 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.2% | $6.2m | 24,750 | -21% | reduced |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.1% | $6.0m | 139,500 | 65% | added |
| 8 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.8% | $5.6m | 53,400 | 31% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $5.1m | 36,000 | 220% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.5% | $4.9m | 52,250 | -9% | reduced |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.4% | $4.7m | 100,000 | -7% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.4% | $4.7m | 9,500 | 4% | added |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $4.5m | 92,500 | -5% | reduced |
| 14 | PSQ PROSHARES TR | 2.3% | $4.5m | 132,500 | 2% | added | |
| 15 | B BARRICK MNG CORP | Basic Materials | 2.1% | $4.2m | 199,750 | – | new |
| 16 | NEM NEWMONT CORP | Basic Materials | 2.1% | $4.1m | 70,750 | -22% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 2.1% | $4.1m | 167,625 | 5% | added |
| 18 | KR KROGER CO | Consumer Defensive | 2.1% | $4.0m | 55,950 | -23% | reduced |
| 19 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.0% | $3.8m | 187,000 | 1147% | added |
| 20 | XYZ BLOCK INC | Technology | 1.9% | $3.7m | 55,000 | 139% | added |
| 21 | CSCO CISCO SYS INC | Technology | 1.9% | $3.7m | 53,250 | 48% | added |
| 22 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.9% | $3.6m | 7,250 | – | new |
| 23 | XPO XPO INC | Industrials | 1.8% | $3.6m | 28,400 | -11% | reduced |
| 24 | FOUR SHIFT4 PMTS INC | Technology | 1.8% | $3.5m | 35,000 | 59% | added |
| 25 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $3.2m | 10,000 | 0% | held |
| 26 | WMT WALMART INC | Consumer Defensive | 1.6% | $3.2m | 32,725 | -3% | reduced |
| 27 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.4% | $2.8m | 26,000 | 0% | held |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $2.8m | 56,375 | -10% | reduced |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $2.8m | 9,410 | -18% | reduced |
| 30 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.4% | $2.8m | 9,050 | -7% | reduced |
| 31 | C CITIGROUP INC | Financial Services | 1.4% | $2.6m | 31,000 | -5% | reduced |
| 32 | INTU INTUIT | Technology | 1.3% | $2.6m | 3,300 | – | new |
| 33 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $2.4m | 8,375 | 0% | held |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $2.3m | 7,450 | – | new |
| 35 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $2.2m | 18,325 | -11% | reduced |
| 36 | NOW SERVICENOW INC | Technology | 1.1% | $2.2m | 2,100 | 68% | added |
| 37 | CCJ CAMECO CORP | Energy | 1.1% | $2.1m | 28,875 | -32% | reduced |
| 38 | LUV SOUTHWEST AIRLS CO | Industrials | 1.1% | $2.1m | 64,750 | -28% | reduced |
| 39 | GLD SPDR GOLD TR | 1.0% | $1.9m | 6,175 | -55% | reduced | |
| 40 | SHEL SHELL PLC | Energy | 0.9% | $1.8m | 25,875 | -2% | reduced |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.9% | $1.8m | 2,300 | – | new |
| 42 | GOOG ALPHABET INC | Communication Services | 0.8% | $1.6m | 9,175 | -1% | reduced |
| 43 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.8% | $1.6m | 50,000 | -9% | reduced |
| 44 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.8% | $1.6m | 36,625 | 171% | added |
| 45 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $1.6m | 3,075 | – | new |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $1.6m | 18,500 | 57% | added |
| 47 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $1.5m | 38,250 | 43% | added |
| 48 | MOD MODINE MFG CO | Consumer Cyclical | 0.7% | $1.4m | 14,000 | – | new |
| 49 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $1.2m | 5,000 | 0% | held |
| 50 | AAPL APPLE INC | Technology | 0.5% | $1.1m | 5,200 | -3% | 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.