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CIK: 0001731132
Total reported value
$283.3M
$283.3M
75 檔
27.5%
During the Q3 2025 filing period, Game Creek Capital, LP (CIK: 0001731132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.3M across 75 reported positions.
Game Creek Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 29 positions.
| # | 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 | 8.16% | +3.11% | -22.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | +1.02% | +20.60% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.88% | +4.68% | +15.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.98% | +4.28% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.15% | +0.38% | +158.42% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.46% | -1.24% | — | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.03% | -0.60% | +14.65% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.57% | -0.24% | -6.89% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | +0.67% | +38.70% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.15% | +0.49% | +20.00% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.14% | -0.57% | -6.51% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | +0.10% | +231.08% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.12% | +222.83% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +2.40% | -3.68% | |
| 15 | XYZ | Block Inc | Stock-Financials | 1.95% | +0.64% | +40.00% | |
| 16 | PSQ | Proshares Short Qqq | ETF-Other | 1.93% | -2.29% | +33.96% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | -0.11% | EXIT | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.74% | -0.03% | +140.15% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.05% | -4.00% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.73% | -0.63% | -5.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.11% | -0.26% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.62% | -0.52% | -9.48% | |
| 23 | XPO | Xpo Inc | Stock-Industrials | 1.58% | -0.78% | +23.24% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | -1.49% | +19.07% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | -0.57% | -33.87% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.30% | -0.39% | -37.63% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.10% | +5.36% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.19% | -10.09% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.55% | -23.94% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | +0.01% | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.04% | -0.16% | +39.22% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.02% | -0.55% | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.01% | -0.05% | +19.23% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.21% | +47.62% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.97% | -0.36% | EXIT | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | -1.73% | -47.80% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | -0.97% | +60.16% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.96% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | -0.39% | -14.19% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.90% | -0.08% | -17.68% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.90% | -0.34% | -18.39% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.89% | -0.77% | EXIT | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 0.87% | +0.37% | +177.78% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.05% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.84% | — | +6.06% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.82% | +0.41% | +17.86% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.23% | -48.97% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.43% | -0.82% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.18% | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +4% | +158.42% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +20.60% | Add |
| 3 | MU | Micron Technology Inc | +1.8% | +15.65% | Add |
| 4 | MDT | Medtronic plc | +1.5% | +231.08% | Add |
| 5 | XYZ | Block Inc | +1.3% | +40.00% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.7% | -6.89% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.6% | -3.68% | Add |
| 8 | STNG | Scorpio Tankers Inc. | +0.5% | +39.22% | Add |
| 9 | NOW | Servicenow Inc | +0.5% | +47.62% | Add |
| 10 | BC | Brunswick CORP | +0.5% | +14.29% | Add |
| 11 | LUV | Southwest Airlines Co | +0.2% | +140.15% | Add |
| 12 | TMUS | T-mobile US Inc | +0.2% | — | Add |
| 13 | WMT | Walmart Inc | +0.1% | +38.70% | Add |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.1% | +2.86% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.1% | +20.00% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | -10.09% | Add |
| 18 | MSFT | Microsoft CORP | — | -0.26% | Add |
| 19 | FCX | Freeport-mcmoran Inc | 0% | +22.17% | Add |
| 20 | GM | General Motors Co | 0% | +19.07% | Add |
| 21 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 22 | COP | Conocophillips | -0.1% | -8.33% | Trim |
| 23 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.1% | — | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 26 | AON | Aon plc | -0.1% | — | Unchanged |
| 27 | KNX | Knight-swift Transportation | -0.1% | -65.87% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -17.39% | Trim |
| 29 | XPO | Xpo Inc | -0.1% | +23.24% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +5.36% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -1.92% | Trim |
| 32 | CCJ | Cameco CORP | -0.2% | -19.05% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.2% | -16.99% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -0.2% | -14.19% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -30.00% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.2% | — | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -24.18% | Trim |
| 38 | LHX | L3harris Technologies Inc | -0.3% | +14.65% | Trim |
| 39 | C | Citigroup Inc | -0.3% | -18.39% | Trim |
| 40 | CACI | Caci International Inc -cl A | -0.3% | +177.78% | Trim |
| 41 | DAL | Delta Air Lines Inc | -0.4% | -5.81% | Trim |
| 42 | SHEL | Shell Plc-adr | -0.4% | -10.14% | Trim |
| 43 | BAC | Bank Of America CORP | -0.5% | -4.00% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.5% | -33.87% | Add |
| 45 | AJG | Arthur J Gallagher & Co | -0.7% | — | Unchanged |
| 46 | PSQ | Proshares Short Qqq | -0.7% | +33.96% | Add |
| 47 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -17.68% | Trim |
| 48 | KR | Kroger Co | -0.8% | -9.48% | Trim |
| 49 | PFE | Pfizer Inc | -0.9% | -23.94% | Trim |
| 50 | NEM | Newmont CORP | -0.9% | -37.63% | 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 75 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, MU) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVX
市值: $9.9M
Top Position Liquidated / Trimmed
HES
前期市值: $10.0M
During Q3 2025, Game Creek Capital, LP's top holdings by market value included SPY (8.2%)、GOOGL (5.6%)、MU (4.9%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q3 2025, Game Creek Capital, LP made 79 total portfolio adjustments, initiating 19 new buys, adding to 23 positions, trimming 29 holdings, and fully liquidating 8 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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