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CIK: 0001731132
Total reported value
$283.3M
$283.3M
71 檔
23.7%
At the close of Q2 2025, Game Creek Capital, LP disclosed equity holdings valued at approximately $283.3M, spread across 71 reported holdings.
Game Creek Capital, LP executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, GOOGL) accounted for 23.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.91% | +3.11% | +4.65% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.22% | +0.98% | -26.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +1.02% | +16.28% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.81% | +4.68% | +2.67% | |
| 5 | HES | Hess CORP | Stock-Other | 3.69% | — | -1.19% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | -0.24% | -0.48% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.66% | -0.60% | -21.43% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.59% | -0.57% | +65.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.38% | -1.73% | +10.96% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.33% | -0.52% | +4.58% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +2.40% | +37.14% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | +0.49% | -9.33% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | +0.05% | -6.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.11% | +3.83% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.95% | -0.63% | -4.52% | |
| 16 | PSQ | Proshares Short Qqq | ETF-Other | 1.91% | -2.29% | +1.92% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | +0.67% | -7.18% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.78% | -0.57% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.77% | -0.39% | -22.25% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.74% | -0.55% | +5.26% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.64% | +0.38% | +1146.67% | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.60% | +0.64% | +139.13% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.19% | +48.43% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.10% | +7.91% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | -0.23% | — | |
| 26 | XPO | Xpo Inc | Stock-Industrials | 1.54% | -0.78% | -11.25% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.49% | -0.36% | EXIT | |
| 28 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.39% | +0.08% | +17.65% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | +0.01% | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.20% | -0.05% | -53.57% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | -1.49% | -10.16% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.19% | -0.08% | -7.42% | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.13% | -0.34% | -4.98% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.11% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.05% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.05% | +100.00% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | -0.11% | EXIT | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | -0.39% | -11.15% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.21% | +68.00% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.92% | -0.59% | -32.06% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.90% | -0.03% | -28.45% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | — | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.83% | -0.77% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.18% | -54.68% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.28% | -2.36% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.12% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.43% | -0.81% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | -0.22% | EXIT | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | -0.97% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.10% | +57.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.8% | NEW | New buy |
| 2 | NOC | Northrop Grumman CORP | +1.6% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +1.5% | +1146.67% | Add |
| 4 | INTU | Intuit Inc | +1.1% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +1% | -0.48% | Trim |
| 7 | XYZ | Block Inc | +1% | +139.13% | Add |
| 8 | AMD | Advanced Micro Devices | +0.8% | +37.14% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.8% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.8% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.8% | +2.67% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.7% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.7% | +65.09% | Add |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.6% | +59.09% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.6% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.28% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.5% | +48.43% | Add |
| 18 | BC | Brunswick CORP | +0.5% | +150.00% | Add |
| 19 | NOW | Servicenow Inc | +0.4% | +68.00% | Add |
| 20 | KNX | Knight-swift Transportation | +0.4% | +171.30% | Add |
| 21 | TMUS | T-mobile US Inc | +0.4% | +100.00% | Add |
| 22 | MSFT | Microsoft CORP | +0.3% | +3.83% | Add |
| 23 | TOL | Toll Brothers Inc | +0.3% | NEW | New buy |
| 24 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 25 | MDT | Medtronic plc | +0.2% | +57.45% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.91% | Add |
| 27 | STNG | Scorpio Tankers Inc. | +0.1% | +42.99% | Add |
| 28 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 29 | CCJ | Cameco CORP | +0.1% | -32.06% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +4.00% | Add |
| 33 | UBER | Uber Technologies Inc | 0% | -9.33% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.81% | Trim |
| 35 | BG | Bunge Global SA | 0% | — | Unchanged |
| 36 | C | Citigroup Inc | 0% | -4.98% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | +18.52% | Add |
| 38 | COP | Conocophillips | -0.1% | -7.69% | Trim |
| 39 | AON | Aon plc | -0.1% | — | Unchanged |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -1.09% | Trim |
| 41 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.1% | -33.33% | Trim |
| 42 | OPCH | Option Care Health Inc | -0.1% | +17.65% | Add |
| 43 | BP | Bp Plc-spons Adr | -0.1% | -17.86% | Trim |
| 44 | HESM | Hess Midstream LP - Class A | -0.1% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.65% | Add |
| 46 | KR | Kroger Co | -0.1% | +4.58% | Add |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.1% | +10.96% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.1% | -16.67% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | -2.80% | Trim |
| 50 | DAL | Delta Air Lines Inc | -0.2% | -4.52% | Trim |
According to official SEC Form 13F filings, Game Creek Capital, LP reported a total U.S. public equity portfolio value of $283.3M across 71 disclosed positions in Q2 2025.
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Top New Position Initiated
B
市值: $4.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $3.5M
During Q2 2025, Game Creek Capital, LP's top holdings by market value included SPY (11.9%)、AMZN (5.2%)、GOOGL (4.1%). The largest single position, SPY, represented 11.9% of total portfolio value.
In Q2 2025, Game Creek Capital, LP made 70 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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