Game Creek Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.7M
Q ending 2026-03-31
Prior quarter
$302.7M
Q ending 2025-12-31
Change
-0.7% QoQ · +50.2% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $14.2M | 49K |
| Chevron Corporation | CVX | Shares | $12.4M | 60K |
| Micron Technology Inc | MU | Shares | $11.5M | 34K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 55K |
| Vertiv Holdings Co | VRT | Shares | $10.5M | 42K |
| Proshares Tr | PSQ | Shares | $8.6M | 266K |
| Medtronic Plc | Shares | $8.1M | 94K | |
| Uber Technologies Inc | UBER | Shares | $7.3M | 101K |
| L3Harris Technologies Inc | LHX | Shares | $7.1M | 21K |
| Servicenow Inc | NOW | Shares | $6.9M | 66K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $6.5M | 10K |
| Generac Hldgs Inc | GNRC | Shares | $6.2M | 32K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $6.0M | 77K |
| General Mtrs Co | GM | Put | $6.0M | 80K |
| Xpo Inc | XPO | Shares | $5.8M | 30K |
| Alphabet Inc | GOOGL | Put | $5.8M | 20K |
| Smithfield Foods Inc | SFD | Shares | $5.5M | 198K |
| Barrick Mng Corp | B | Shares | $5.3M | 129K |
| Delta Air Lines Inc | DAL | Shares | $5.0M | 76K |
| Bank America Corp | BAC | Shares | $4.7M | 97K |
| Advanced Micro Devices Inc | AMD | Shares | $4.7M | 23K |
| Hewlett Packard Enterprise C | HPE | Shares | $4.6M | 192K |
| Vertiv Holdings Co | VRT | Put | $4.5M | 18K |
| Accenture Plc Ireland | Shares | $4.3M | 22K | |
| Regeneron Pharmaceuticals | REGN | Shares | $4.3M | 6K |
| Micron Technology Inc | MU | Put | $4.1M | 12K |
| Pfizer Inc | PFE | Shares | $3.8M | 134K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Modine Mfg Co | MOD | Shares | $3.5M | 16K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Block Inc | XYZ | Shares | $3.3M | 55K |
| General Mtrs Co | GM | Shares | $3.3M | 44K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Eqt Corp | EQT | Shares | $3.1M | 49K |
| Southwest Airls Co | LUV | Shares | $3.1M | 82K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Kroger Co | KR | Shares | $3.0M | 42K |
| Newmont Corp | NEM | Shares | $3.0M | 28K |
| Xpo Inc | XPO | Put | $2.9M | 15K |
| Brinker Intl Inc | EAT | Shares | $2.9M | 20K |
| Weyerhaeuser Co | WY | Shares | $2.7M | 110K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 52K |
| Caci Intl Inc | CACI | Shares | $2.6M | 5K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $2.6M | 26K |
| James Hardie Inds Plc | Shares | $2.6M | 135K | |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Scorpio Tankers Inc | Shares | $2.5M | 33K | |
| Citigroup Inc | C | Shares | $2.5M | 22K |
| Advanced Micro Devices Inc | AMD | Put | $2.4M | 12K |
| Brunswick Corp | BC | Shares | $2.3M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.2M | 11K |
| Shell Plc | SHEL | Shares | $2.1M | 23K |
| Cameco Corp | CCJ | Shares | $2.1M | 19K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Delta Air Lines Inc | DAL | Put | $2.0M | 30K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.0M | 10K |
| Cameco Corp | CCJ | Put | $1.5M | 14K |
| Northrop Grumman Corp | NOC | Shares | $1.4M | 2K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Option Care Health Inc | OPCH | Shares | $1.2M | 45K |
| Scorpio Tankers Inc | Put | $1.2M | 16K | |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 6K |
| Shift4 Pmts Inc | FOUR | Shares | $1.1M | 25K |
| Willis Towers Watson Plc Ltd | Shares | $1.1M | 4K | |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Vaneck Etf Trust | GDX | Shares | $975K | 11K |
| Walmart Inc | WMT | Put | $870K | 7K |
| Hess Midstream Lp | HESM | Shares | $826K | 21K |
| Synopsys Inc | SNPS | Shares | $813K | 2K |
| Regeneron Pharmaceuticals | REGN | Put | $773K | 1K |
| Mp Materials Corp | MP | Put | $724K | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $691K | 12K |
| Toll Brothers Inc | TOL | Shares | $682K | 5K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $669K | 12K |
| Bunge Global Sa | Shares | $620K | 5K | |
| Amazon Com Inc | AMZN | Put | $521K | 3K |
| Aon Plc | Shares | $484K | 2K | |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $452K | 7K |
| Mp Materials Corp | MP | Shares | $434K | 9K |
| Bp Plc | BP | Shares | $423K | 9K |
| Merck & Co Inc | MRK | Shares | $421K | 4K |
| Comcast Corp New | CMCSA | Shares | $377K | 13K |
| Southwest Airls Co | LUV | Put | $376K | 10K |
| Conocophillips | COP | Shares | $360K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $338K | 1K |
| Minimed Group Inc | MMED | Shares | $325K | 22K |
| Applied Matls Inc | AMAT | Shares | $291K | 850 |
| Versant Media Group Inc | VSNT | Shares | $278K | 8K |
| Southern Copper Corp | SCCO | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.