Game Creek Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 78 US equity positions worth $263.6m in its Q4 2025 13F filing. The largest position was GOOGL at 5.9% of the reported book, followed by MU and AMZN. Against the Q3 2025 filing, it opened 2 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did Game Creek Capital, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.9% | $15.6m | 49,975 | -2% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 5.4% | $14.3m | 50,240 | -18% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $14.3m | 61,800 | 14% | added |
| 4 | CVX CHEVRON CORP NEW | Energy | 3.6% | $9.5m | 62,398 | -2% | reduced |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 2.9% | $7.7m | 47,650 | -2% | reduced |
| 6 | MDT MEDTRONIC PLC | Healthcare | 2.9% | $7.7m | 80,075 | 31% | added |
| 7 | LLY ELI LILLY & CO | Healthcare | 2.8% | $7.3m | 6,750 | -9% | reduced |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.5% | $6.6m | 22,450 | 0% | held |
| 9 | LUV SOUTHWEST AIRLS CO | Industrials | 2.5% | $6.5m | 157,875 | 2% | added |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.5% | $6.5m | 8,435 | 71% | added |
| 11 | PSQ PROSHARES TR | 2.4% | $6.5m | 213,750 | 20% | added | |
| 12 | B BARRICK MNG CORP | Basic Materials | 2.4% | $6.5m | 148,125 | 1% | added |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $5.8m | 83,625 | -4% | reduced |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $5.6m | 26,165 | -19% | reduced |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.0% | $5.4m | 97,750 | 2% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $5.2m | 15,800 | 3% | added |
| 17 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.9% | $5.1m | 211,750 | -42% | reduced |
| 18 | FOUR SHIFT4 PMTS INC | Technology | 1.9% | $5.0m | 80,000 | 122% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $5.0m | 60,700 | 15% | added |
| 20 | EQT EQT CORP | Energy | 1.8% | $4.8m | 88,875 | 65% | added |
| 21 | XPO XPO INC | Industrials | 1.8% | $4.6m | 34,000 | -3% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.8% | $4.6m | 9,540 | 1% | added |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $4.3m | 34,550 | – | new |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $4.2m | 51,250 | -2% | reduced |
| 25 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.5% | $3.9m | 173,500 | 120% | added |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $3.7m | 12,365 | -5% | reduced |
| 27 | XYZ BLOCK INC | Technology | 1.4% | $3.6m | 55,500 | 18% | added |
| 28 | NEM NEWMONT CORP | Basic Materials | 1.3% | $3.4m | 34,500 | -22% | reduced |
| 29 | PFE PFIZER INC | Healthcare | 1.3% | $3.4m | 134,875 | 6% | added |
| 30 | WMT WALMART INC | Consumer Defensive | 1.2% | $3.3m | 29,225 | -11% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 1.2% | $3.2m | 21,000 | 577% | added |
| 32 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.1% | $3.0m | 35,800 | 28% | added |
| 33 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $3.0m | 40,000 | 0% | held |
| 34 | C CITIGROUP INC | Financial Services | 1.1% | $2.9m | 24,925 | -1% | reduced |
| 35 | CSCO CISCO SYS INC | Technology | 1.1% | $2.9m | 37,175 | -2% | reduced |
| 36 | GOOG ALPHABET INC | Communication Services | 1.1% | $2.9m | 9,100 | 0% | held |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $2.8m | 69,625 | -25% | reduced |
| 38 | KR KROGER CO | Consumer Defensive | 1.0% | $2.8m | 44,125 | -9% | reduced |
| 39 | CACI CACI INTL INC | Technology | 1.0% | $2.7m | 5,000 | 0% | held |
| 40 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $2.6m | 8,000 | -4% | reduced |
| 41 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.9% | $2.3m | 26,000 | 0% | held |
| 42 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $2.3m | 9,000 | -10% | reduced |
| 43 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $2.3m | 13,625 | -13% | reduced |
| 44 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $2.3m | 17,000 | 21% | added |
| 45 | GLD SPDR GOLD TR | 0.8% | $2.2m | 5,525 | -7% | reduced | |
| 46 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.8% | $2.0m | 6,225 | -16% | reduced |
| 47 | CCJ CAMECO CORP | Energy | 0.7% | $1.9m | 21,100 | -10% | reduced |
| 48 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.7% | $1.9m | 81,000 | 363% | added |
| 49 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.7% | $1.9m | 60,000 | 9% | added |
| 50 | SNPS SYNOPSYS INC | Technology | 0.7% | $1.9m | 4,000 | – | new |
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.