CIK: 0001731132
Total reported value
$300.7M
Reporting period: 2026-03-31 · Number of holdings: 93
Game Creek Capital, LP disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.7M and a quarterly turnover rate of 42.9%.
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Game Creek Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-60.0% -$10.5M
Add VRT
+25.7% $7.3M
Trim UNH
-92.1% -$4.9M
Add GNRC
+217.5% $4.8M
Trim MU
-34.5% -$4.5M
Add GOOGL
+38.6% $4.3M
Showing top 79 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +1.45% | +38.60% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 5.17% | -1.45% | -34.55% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.99% | +2.44% | +25.66% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.12% | +0.98% | -4.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -1.01% | -12.33% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.08% | +1.17% | +74.21% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 2.89% | +1.36% | +31.18% | |
| 8 | PSQ | Proshares Short Qqq | ETF-Other | 2.85% | +0.72% | +24.56% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | — | +17.23% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.41% | +0.77% | +66.19% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.38% | -0.71% | -19.56% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.35% | — | -8.62% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.34% | +0.42% | +26.61% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.31% | +1.25% | +216.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -3.47% | -60.00% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 2.06% | +1.61% | +217.50% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | -1.08% | -24.29% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.01% | +1.01% | +116.13% | |
| 19 | SFD | Smithfield Foods INC | Stock-Other | 1.84% | +0.56% | +14.27% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.75% | -0.38% | -13.08% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.68% | -0.47% | -22.64% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | -1.02% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | -9.45% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.33% | -27.43% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.43% | +1.43% | NEW | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -0.37% | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.22% | +0.33% | -7.51% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.55% | +56.75% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.15% | +0.40% | -5.88% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 1.15% | -1.01% | -41.65% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.37% | -2.25% | |
| 32 | XYZ | Block INC | Stock-Financials | 1.10% | -0.39% | -20.86% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +9.58% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +1.04% | NEW | |
| 35 | EQT | Eqt CORP | Stock-Energy | 1.03% | -0.54% | -45.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +6.25% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -4.53% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | -19.93% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.95% | +0.33% | +53.85% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | +0.26% | +35.80% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -25.31% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.86% | — | -5.00% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.85% | -0.22% | -27.78% | |
| 44 | JHX | James Hardie Industries plc | Stock-Other | 0.85% | +0.85% | NEW | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -3.85% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.82% | — | -12.34% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.77% | — | -20.00% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -3.13% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | — | -19.27% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | — | -2.17% |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+52.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $300.7M | 43 | |
| 2025-12-31 | 92 | $302.7M | 32 | |
| 2025-09-30 | 93 | $285.8M | 62 | |
| 2025-06-30 | 78 | $233.5M | 0 | |
| 2025-03-31 | 72 | $200.1M | 100 | |
| 2024-12-31 | 81 | $256.0M | 0 | |
| 2024-09-30 | 73 | $220.6M | 0 | |
| 2024-06-30 | 66 | $195.4M | 0 | |
| 2024-03-31 | 62 | $208.9M | 0 | |
| 2023-12-31 | 67 | $238.5M | 0 | |
| 2023-09-30 | 60 | $161.5M | 0 | |
| 2023-06-30 | 63 | $177.6M | 0 | |
| 2023-03-31 | 60 | $178.2M | 0 | |
| 2022-12-31 | 63 | $174.2M | 0 | |
| 2022-09-30 | 66 | $164.6M | 0 | |
| 2022-06-30 | 61 | $188.5M | 0 | |
| 2022-03-31 | 65 | $253.1M | 0 | |
| 2021-12-31 | 76 | $240.9M | 0 | |
| 2021-09-30 | 71 | $232.7M | 0 | |
| 2021-06-30 | 69 | $199.0M | 95 | |
| 2021-03-31 | 66 | $178.4M | 57 | |
| 2020-12-31 | 56 | $169.7M | 48 | |
| 2020-09-30 | 55 | $133.0M | 57 | |
| 2020-06-30 | 51 | $122.1M | 57 | |
| 2020-03-31 | 50 | $107.7M | 93 | |
| 2019-12-31 | 53 | $177.9M | 33 | |
| 2019-09-30 | 57 | $207.7M | 43 | |
| 2019-06-30 | 51 | $172.9M | 43 | |
| 2019-03-31 | 55 | $205.6M | 35 | |
| 2018-12-31 | 59 | $213.0M | 54 | |
| 2018-09-30 | 67 | $272.5M | 43 | |
| 2018-06-30 | 68 | $235.1M | 33 | |
| 2018-03-31 | 69 | $228.5M | 100 | |
| 2017-12-31 | 215 | $358.9M | 0 |
Game Creek Capital, LP's most significant position changes for 2026-03-31: Sold out: Dell Technologies -c (DELL); New buy: Accenture plc (ACN); New buy: Nvidia CORP (NVDA); New buy: James Hardie Industries plc (JHX); New buy: Take-two Interactive Softwre (TTWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.4% | +25.66% | Add |
| 2 | GNRC | Generac Holdings INC | +1.6% | +217.50% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +38.60% | Add |
| 4 | XPO | Xpo INC | +1.4% | +31.18% | Add |
| 5 | NOW | Servicenow INC | +1.3% | +216.07% | Add |
| 6 | GM | General Motors Co | +1.2% | +74.21% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | +1% | +116.13% | Add |
| 8 | CVX | Chevron CORP | +1% | -4.07% | Trim |
| 9 | UBER | Uber Technologies INC | +0.8% | +66.19% | Add |
| 10 | PSQ | Proshares Short Qqq | +0.7% | +24.56% | Add |
| 11 | SFD | Smithfield Foods INC | +0.6% | +14.27% | Add |
| 12 | CCJ | Cameco CORP | +0.6% | +56.75% | Add |
| 13 | DAL | Delta Air Lines INC | +0.4% | +26.61% | Add |
| 14 | MOD | Modine Manufacturing Co | +0.4% | -5.88% | Trim |
| 15 | EAT | Brinker International INC | +0.3% | +53.85% | Add |
| 16 | STNG | Scorpio Tankers Inc. | +0.3% | -7.51% | Trim |
| 17 | WY | Weyerhaeuser Co | +0.3% | +35.80% | Add |
| 18 | BJ | Bj's Wholesale Club Holdings | -0.2% | -27.78% | Trim |
| 19 | OPCH | Option Care Health INC | -0.2% | -25.00% | Trim |
| 20 | TOL | Toll Brothers INC | -0.3% | -55.56% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -39.76% | Trim |
| 22 | WMT | Walmart INC | -0.3% | -27.43% | Trim |
| 23 | KNX | Knight-swift Transportation | -0.3% | -63.95% | Trim |
| 24 | SNPS | Synopsys INC | -0.4% | -48.75% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -2.25% | Trim |
| 26 | AJG | Arthur J Gallagher & Co | -0.4% | -38.89% | Trim |
| 27 | B | Barrick Mining CORP | -0.4% | -13.08% | Trim |
| 28 | XYZ | Block INC | -0.4% | -20.86% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.5% | -22.64% | Trim |
| 30 | EQT | Eqt CORP | -0.5% | -45.01% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.7% | -19.56% | Trim |
| 32 | AMZN | Amazon.com INC | -1% | -12.33% | Trim |
| 33 | LUV | Southwest Airlines Co | -1% | -41.65% | Trim |
| 34 | LLY | Eli Lilly & Co | -1.1% | -24.29% | Trim |
| 35 | FOUR | Shift4 Payments Inc-class A | -1.3% | -68.75% | Trim |
| 36 | MU | Micron Technology INC | -1.5% | -34.55% | Trim |
| 37 | UNH | Unitedhealth Group INC | -1.6% | -92.09% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -60.00% | Trim |
| 39 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 47 | RXO | Rxo INC | — | EXIT | Sold out |
| 48 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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