Game Creek Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 73 US equity positions worth $232.9m in its Q3 2025 13F filing. The largest position was GOOGL at 5.3% of the reported book, followed by AMZN and MU. Against the Q2 2025 filing, it opened 4 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Game Creek Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.3% | $12.4m | 50,910 | -7% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $12.0m | 54,425 | -2% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 4.4% | $10.2m | 60,910 | -9% | reduced |
| 4 | CVX CHEVRON CORP NEW | Energy | 4.2% | $9.9m | 63,673 | – | new |
| 5 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.8% | $8.9m | 363,250 | 94% | added |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 3.2% | $7.3m | 48,650 | -7% | reduced |
| 7 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.9% | $6.8m | 22,375 | -10% | reduced |
| 8 | MDT MEDTRONIC PLC | Healthcare | 2.5% | $5.8m | 61,250 | 231% | added |
| 9 | LLY ELI LILLY & CO | Healthcare | 2.4% | $5.7m | 7,425 | 223% | added |
| 10 | PSQ PROSHARES TR | 2.4% | $5.5m | 177,500 | 34% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $5.3m | 15,375 | 106% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $5.2m | 32,175 | -11% | reduced |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $5.2m | 52,700 | 1% | added |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 2.1% | $5.0m | 155,500 | 140% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.1% | $5.0m | 96,000 | -4% | reduced |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $4.9m | 87,125 | -6% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.1% | $4.9m | 9,475 | -0% | held |
| 18 | B BARRICK MNG CORP | Basic Materials | 2.1% | $4.8m | 146,750 | -27% | reduced |
| 19 | XPO XPO INC | Industrials | 1.9% | $4.5m | 35,000 | 23% | added |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $4.1m | 92,250 | -34% | reduced |
| 21 | NEM NEWMONT CORP | Basic Materials | 1.6% | $3.7m | 44,125 | -38% | reduced |
| 22 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.6% | $3.7m | 13,075 | 39% | added |
| 23 | XYZ BLOCK INC | Technology | 1.5% | $3.4m | 47,000 | -15% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 1.4% | $3.4m | 32,725 | 0% | held |
| 25 | KR KROGER CO | Consumer Defensive | 1.4% | $3.3m | 48,750 | -13% | reduced |
| 26 | PFE PFIZER INC | Healthcare | 1.4% | $3.2m | 127,500 | -24% | reduced |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $3.2m | 52,125 | -8% | reduced |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.3% | $3.1m | 10,000 | 0% | held |
| 29 | EQT EQT CORP | Energy | 1.3% | $2.9m | 53,750 | – | new |
| 30 | NOW SERVICENOW INC | Technology | 1.2% | $2.9m | 3,100 | 48% | added |
| 31 | FOUR SHIFT4 PMTS INC | Technology | 1.2% | $2.8m | 36,000 | 3% | added |
| 32 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.2% | $2.8m | 27,875 | -48% | reduced |
| 33 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.2% | $2.8m | 4,925 | 60% | added |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $2.8m | 10,000 | – | new |
| 35 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $2.7m | 15,725 | -14% | reduced |
| 36 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $2.6m | 8,375 | 0% | held |
| 37 | CSCO CISCO SYS INC | Technology | 1.1% | $2.6m | 37,875 | -29% | reduced |
| 38 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.1% | $2.6m | 7,450 | -18% | reduced |
| 39 | C CITIGROUP INC | Financial Services | 1.1% | $2.6m | 25,300 | -18% | reduced |
| 40 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $2.5m | 40,000 | 167% | added |
| 41 | CACI CACI INTL INC | Technology | 1.1% | $2.5m | 5,000 | 178% | added |
| 42 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $2.4m | 26,000 | 0% | held |
| 43 | INTU INTUIT | Technology | 1.0% | $2.4m | 3,500 | 6% | added |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.0% | $2.3m | 3,700 | -49% | reduced |
| 45 | GOOG ALPHABET INC | Communication Services | 1.0% | $2.2m | 9,100 | -1% | reduced |
| 46 | GLD SPDR GOLD TR | 0.9% | $2.1m | 5,925 | -4% | reduced | |
| 47 | LGN LEGENCE CORP | Industrials | 0.9% | $2.0m | 65,000 | – | new |
| 48 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $2.0m | 14,000 | 0% | held |
| 49 | CCJ CAMECO CORP | Energy | 0.8% | $2.0m | 23,375 | -19% | reduced |
| 50 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $1.9m | 33,250 | -13% | 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.