Game Creek Capital, LP — 13F Holdings & Portfolio
CIK 1731132 · latest 13F-HR filed 2026-05-14
Game Creek Capital, LP manages $300.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.71%), CVX (4.12%), MU (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 29, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$300.7M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −8 / ↑29 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAC HLDGS INC$4.8M +354.8%
- SERVICENOW INC$3.7M +115.7%
- BOOZ ALLEN HAMILTON HLDG COR$3.0M +99.9%
- CHEVRON CORPORATION$2.9M +30.2%
- VERTIV HOLDINGS CO$2.8M +35.9%
Top Trims
- UNITEDHEALTH GROUP INC-$4.9M -93.5%
- SHIFT4 PMTS INC-$3.9M -78.3%
- SOUTHWEST AIRLS CO-$3.4M -52.7%
- AMAZON COM INC-$2.9M -20.1%
- MICRON TECHNOLOGY INC-$2.9M -20.0%
New Positions
- ACCENTURE PLC IRELAND$4.3M
- NVIDIA CORPORATION$3.1M
- JAMES HARDIE INDS PLC$2.6M
- TAKE-TWO INTERACTIVE SOFTWAR$2.0M
- HESS MIDSTREAM LP$826.0K
Exited Positions
- DELL TECHNOLOGIES INC$4.3M
- INTUIT$1.3M
- RXO INC$948.0K
- SALESFORCE INC$668.9K
- ORACLE CORP$584.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 4.71% | 49,265 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $12.4M | 4.12% | 59,858 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 3.82% | 33,975 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 3.79% | 54,750 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.5M | 3.49% | 41,875 | SH |
| 6 | PROSHARES TR | PSQ | 74349Y837 | $8.6M | 2.85% | 266,250 | SH |
| 7 | MEDTRONIC PLC | MDT | G5960L103 | $8.1M | 2.71% | 93,875 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.3M | 2.41% | 100,875 | SH |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.1M | 2.35% | 20,515 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $6.9M | 2.31% | 66,375 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $6.5M | 2.16% | 10,000 | SH |
| 12 | GENERAC HLDGS INC | GNRC | 368736104 | $6.2M | 2.06% | 31,750 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 2.03% | 6,625 | SH |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $6.0M | 2.01% | 77,375 | SH |
| 15 | GENERAL MTRS CO Put | GM | 37045V100 | $6.0M | 1.98% | 80,000 | SH |
| 16 | XPO INC | XPO | 983793100 | $5.8M | 1.92% | 29,600 | SH |
| 17 | ALPHABET INC Put | GOOGL | 02079K305 | $5.8M | 1.91% | 20,000 | SH |
| 18 | SMITHFIELD FOODS INC | SFD | 832248207 | $5.5M | 1.84% | 198,250 | SH |
| 19 | BARRICK MNG CORP | B | 06849F108 | $5.3M | 1.75% | 128,750 | SH |
| 20 | DELTA AIR LINES INC | DAL | 247361702 | $5.0M | 1.68% | 75,875 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $4.7M | 1.57% | 96,750 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.7M | 1.56% | 23,125 | SH |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.6M | 1.52% | 191,750 | SH |
| 24 | VERTIV HOLDINGS CO Put | VRT | 92537N108 | $4.5M | 1.50% | 18,000 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.3M | 1.43% | 21,625 | SH |
| 26 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.3M | 1.42% | 5,525 | SH |
| 27 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $4.1M | 1.35% | 12,000 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $3.8M | 1.25% | 134,375 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.6M | 1.19% | 28,725 | SH |
| 30 | MODINE MFG CO | MOD | 607828100 | $3.5M | 1.15% | 16,000 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.15% | 9,325 | SH |
| 32 | BLOCK INC | XYZ | 852234103 | $3.3M | 1.10% | 55,000 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $3.3M | 1.09% | 44,125 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.09% | 13,550 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.04% | 18,000 | SH |
| 36 | EQT CORP | EQT | 26884L109 | $3.1M | 1.03% | 48,875 | SH |
| 37 | SOUTHWEST AIRLS CO | LUV | 844741108 | $3.1M | 1.03% | 82,125 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.02% | 39,500 | SH |
| 39 | KROGER CO | KR | 501044101 | $3.0M | 1.01% | 42,125 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $3.0M | 0.99% | 27,625 | SH |
| 41 | XPO INC Put | XPO | 983793100 | $2.9M | 0.97% | 15,000 | SH |
| 42 | BRINKER INTL INC | EAT | 109641100 | $2.9M | 0.95% | 20,000 | SH |
| 43 | WEYERHAEUSER CO | WY | 962166104 | $2.7M | 0.89% | 110,000 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 0.87% | 52,000 | SH |
| 45 | CACI INTL INC | CACI | 127190304 | $2.6M | 0.86% | 4,750 | SH |
| 46 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.6M | 0.85% | 26,000 | SH |
| 47 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $2.6M | 0.85% | 135,000 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.83% | 8,750 | SH |
| 49 | SCORPIO TANKERS INC | STNG | Y7542C130 | $2.5M | 0.83% | 33,250 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $2.5M | 0.82% | 21,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $300.7M | 93 | 0001172661-26-001951 |
| 2025-12-31 | 2026-02-17 | $302.7M | 92 | 0001172661-26-001046 |
| 2025-09-30 | 2025-11-13 | $285.8M | 93 | 0001172661-25-004760 |