Institutions / Game Creek Capital, LP
Game Creek Capital, LP
CIK 1731132 · Institution · as of Dec 31, 2025
Portfolio value
$263.56M
Positions
78
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $15.64M | 5.9% |
| Micron Technology Inc | $14.34M | 5.4% |
| Amazon.com Inc | $14.26M | 5.4% |
| Chevron Corp | $9.51M | 3.6% |
| Vertiv Holdings Co | $7.72M | 2.9% |
| Medtronic plc | $7.69M | 2.9% |
| ELI LILLY & Co | $7.25M | 2.8% |
| L3HARRIS Technologies, Inc. /De | $6.59M | 2.5% |
| Southwest Airlines Co | $6.52M | 2.5% |
| Regeneron Pharmaceuticals, Inc. | $6.51M | 2.5% |
| ProShares Tr | $6.46M | 2.4% |
| Barrick Mng Corp | $6.45M | 2.4% |
| Delta Air Lines, Inc. | $5.80M | 2.2% |
| Advanced Micro Devices Inc | $5.60M | 2.1% |
| Bank of America Corp /De | $5.38M | 2.0% |
| Unitedhealth Group Inc | $5.22M | 2.0% |
| Hewlett Packard Enterprise Co | $5.09M | 1.9% |
| Shift4 Payments, Inc. | $5.04M | 1.9% |
| Uber Technologies, Inc | $4.96M | 1.9% |
| EQT Corp | $4.76M | 1.8% |
| XPO Inc | $4.62M | 1.8% |
| Microsoft Corp | $4.61M | 1.8% |
| Dell Technologies Inc. | $4.35M | 1.7% |
| General Motors Co | $4.17M | 1.6% |
| Smithfield Foods IncSFD | $3.87M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.