Game Creek Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Game Creek Capital, LP reported 58 stock positions worth $184.8 million. Its top holding was Amazon.com (AMZN) at 5.9% of the portfolio, followed by L3HARRIS Technologies (LHX, 5.9%) and Hess (HES, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 20 and reduced 34. The biggest buy was a new position in Match (MTCH) and the biggest sale Intl Business Machines (IBM, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001731132
- Portfolio Value
- $184.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002320 ↗ filed May 15, 2024
Holdings Value
Holdings 58 stocks · $184.8M
| AMZN Amazon.com Inc. | 5.89% | 60,375 | $10.9M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 5.87% | 50,875 | $10.8M | Reduce -7.5% |
| HES Hess Corp. | 5.16% | 62,500 | $9.5M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 4.91% | 189,600 | $9.1M | Add +20.4% |
| PFE Pfizer Inc. | 4.61% | 307,250 | $8.5M | Add +87.9% |
| GOOGL Alphabet Inc. Class A | 4.14% | 50,700 | $7.7M | Reduce -2.0% |
| GM General Motors Co. | 3.43% | 139,750 | $6.3M | Add +30.6% |
| MTCH Match Group Inc. | 3.24% | 165,000 | $6.0M | New |
| KNX Knight-Swift Transportation | 3.19% | 107,000 | $5.9M | Add +141.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.90% | 97,625 | $5.4M | Add +222.7% |
| TMUS T-Mobile US Inc. | 2.71% | 30,625 | $5.0M | Reduce -42.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.42% | 117,750 | $4.5M | Add +6.6% |
| MSFT Microsoft Corp. | 2.36% | 10,350 | $4.4M | Reduce -4.4% |
| WMT Walmart Inc. | 2.34% | 71,850 | $4.3M | Reduce -27.7% |
| XPO Xpo Inc. | 2.18% | 33,000 | $4.0M | Reduce -31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.17% | 21,025 | $4.0M | Reduce -57.2% |
| BAH Booz Allen Hamilton Holdings | 2.10% | 26,100 | $3.9M | Reduce -6.5% |
| ALIT Alight Inc. Class A | 2.05% | 385,000 | $3.8M | Add +13.2% |
| WTW Willis Towers Watson PLC | 2.01% | 13,500 | $3.7M | Reduce -21.2% |
| MU Micron Technology Inc. | 1.95% | 30,525 | $3.6M | Add +38.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.92% | 47,000 | $3.6M | Reduce -6.0% |
| STNG Scorpio Tankers Inc. | 1.92% | 49,550 | $3.5M | Add +23.3% |
| KR Kroger Co. | 1.83% | 59,250 | $3.4M | Reduce -5.6% |
| PROSHARES SHORT QQQ | 1.83% | 385,000 | $3.4M | Add +10.0% |
| VZ Verizon Communications Inc. | 1.80% | 79,250 | $3.3M | Reduce -53.0% |
| FOUR SHIFT4 Payments Inc. Class A | 1.61% | 45,000 | $3.0M | Add +28.6% |
| NEM Newmont Corp. | 1.59% | 81,750 | $2.9M | Add +61.5% |
| UBER Uber Technologies Inc. | 1.51% | 36,250 | $2.8M | Reduce -46.2% |
| GLD SPDR Gold Shares | 1.50% | 13,500 | $2.8M | Reduce -11.5% |
| GPK Graphic Packaging Holding Co. | 1.26% | 80,000 | $2.3M | Add +33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 8,250 | $2.1M | Add +10.0% |
| GDDY GoDaddy Inc. Class A | 1.09% | 17,000 | $2.0M | Reduce -57.5% |
| AEM Agnico Eagle Mines Ltd. | 1.01% | 31,250 | $1.9M | Add +28.9% |
| SHEL Shell PLC-ADR | 1.00% | 27,625 | $1.9M | Reduce -2.2% |
| B Barrick Gold Corp. | 1.00% | 110,500 | $1.8M | Add +145.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,850 | $1.8M | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 0.88% | 32,500 | $1.6M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.85% | 11,875 | $1.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 10,250 | $1.6M | Reduce -10.9% |
| C Citigroup Inc. | 0.82% | 24,000 | $1.5M | Add +11.6% |
| WCC Wesco International Inc. | 0.79% | 8,500 | $1.5M | New |
| BG Bunge Global SA | 0.79% | 14,200 | $1.5M | Reduce -50.9% |
| PXD Pioneer Natural Resources Co. | 0.76% | 5,375 | $1.4M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.66% | 28,125 | $1.2M | Reduce -12.1% |
| COP Conocophillips | 0.65% | 9,500 | $1.2M | Reduce -8.0% |
| GDX Vaneck Gold Miners ETF | 0.60% | 35,000 | $1.1M | New |
| AAPL Apple Inc. | 0.59% | 6,375 | $1.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.54% | 5,875 | $995K | Reduce -13.0% |
| MOS The Mosaic Co. | 0.45% | 25,625 | $832K | Reduce -45.5% |
| EDR Endeavor Group Hold Class A | 0.42% | 30,000 | $772K | Reduce -57.1% |
| MDT Medtronic PLC | 0.37% | 7,875 | $686K | Add +26.0% |
| AON Aon PLC Class A | 0.36% | 2,000 | $667K | Add +33.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 11,250 | $529K | Add +8.4% |
| OPCH Option Care Health Inc. | 0.27% | 15,000 | $503K | Reduce -25.0% |
| GE General Electric | 0.14% | 1,500 | $263K | Reduce -14.3% |
| AAL American Airlines Group Inc. | 0.14% | 16,250 | $249K | New |
| HESM Hess Midstream LP Class A | 0.11% | 5,750 | $208K | Reduce -42.5% |
| HPE Hewlett Packard Enterprise | 0.10% | 10,500 | $186K | Reduce -93.6% |
Options reported separately and not counted above: SPY puts ($15.7M), XLK puts ($6.2M), HES puts ($1.1M), MTCH calls ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Reduce -57.2% | 2.17% | −2.45 |
| TMUS T-Mobile US Inc. | Reduce -42.2% | 2.71% | −2.18 |
| VZ Verizon Communications Inc. | Reduce -53.0% | 1.80% | −1.86 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.68 |
| HPE Hewlett Packard Enterprise | Reduce -93.6% | 0.10% | −1.49 |
| GDDY GoDaddy Inc. Class A | Reduce -57.5% | 1.09% | −1.35 |
| BG Bunge Global SA | Reduce -50.9% | 0.79% | −0.89 |
| UBER Uber Technologies Inc. | Reduce -46.2% | 1.51% | −0.87 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.5% | 5.87% | −0.79 |
| WMT Walmart Inc. | Reduce -27.7% | 2.34% | −0.66 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.66 |
| EDR Endeavor Group Hold Class A | Reduce -57.1% | 0.42% | −0.54 |
| MOS The Mosaic Co. | Reduce -45.5% | 0.45% | −0.52 |
| WTW Willis Towers Watson PLC | Reduce -21.2% | 2.01% | −0.36 |
| XPO Xpo Inc. | Reduce -31.3% | 2.18% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -13.0% | 0.88% | −0.21 |
| AAPL Apple Inc. | Reduce -9.3% | 0.59% | −0.19 |
| GLD SPDR Gold Shares | Reduce -11.5% | 1.50% | −0.17 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -12.1% | 0.66% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -20.8% | 0.96% | −0.13 |
| OPCH Option Care Health Inc. | Reduce -25.0% | 0.27% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.84% | −0.09 |
| HESM Hess Midstream LP Class A | Reduce -42.5% | 0.11% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 1.00% | −0.07 |
| HES Hess Corp. | Reduce -0.4% | 5.16% | −0.04 |
| COP Conocophillips | Reduce -8.0% | 0.65% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -13.0% | 0.54% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 4.14% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -6.0% | 1.92% | +0.01 |
| GE General Electric | Reduce -14.3% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.4% | 2.36% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -6.5% | 2.10% | +0.05 |
| PXD Pioneer Natural Resources Co. | Reduce -2.3% | 0.76% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.85% | +0.06 |
| KR Kroger Co. | Reduce -5.6% | 1.83% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 5.89% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| MTCH Match Group Inc. | New | 3.24% | +3.24 |
| SLB SLB Ltd. | Add +222.7% | 2.90% | +1.99 |
| PFE Pfizer Inc. | Add +87.9% | 4.61% | +1.91 |
| KNX Knight-Swift Transportation | Add +141.8% | 3.19% | +1.72 |
| DAL Delta Air Lines Inc. | Add +20.4% | 4.91% | +1.27 |
| GM General Motors Co. | Add +30.6% | 3.43% | +1.22 |
| MU Micron Technology Inc. | Add +38.0% | 1.95% | +0.86 |
| WCC Wesco International Inc. | New | 0.79% | +0.79 |
| GDX Vaneck Gold Miners ETF | New | 0.60% | +0.60 |
| B Barrick Gold Corp. | Add +145.6% | 1.00% | +0.53 |
| STNG Scorpio Tankers Inc. | Add +23.3% | 1.92% | +0.51 |
| GPK Graphic Packaging Holding Co. | Add +33.3% | 1.26% | +0.41 |
| ALIT Alight Inc. Class A | Add +13.2% | 2.05% | +0.39 |
| NEM Newmont Corp. | Add +61.5% | 1.59% | +0.38 |
| BAC Bank of America Corp. | Add +6.6% | 2.42% | +0.28 |
| AEM Agnico Eagle Mines Ltd. | Add +28.9% | 1.01% | +0.24 |
| C Citigroup Inc. | Add +11.6% | 0.82% | +0.19 |
| AJG Arthur J Gallagher & Co. | Add +10.0% | 1.12% | +0.15 |
| AAL American Airlines Group Inc. | New | 0.14% | +0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Add +28.6% | 1.61% | +0.11 |
| AON Aon PLC Class A | Add +33.3% | 0.36% | +0.11 |
| MDT Medtronic PLC | Add +26.0% | 0.37% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +8.4% | 0.29% | +0.03 |
| PROSHARES SHORT QQQ | Add +10.0% | 1.83% | −0.08 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -53.9% | 30,000 | $15.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 20,000 | $8.2Mbefore exit |
| XLK SS Technology Select Sector | put | Reduce -25.0% | 30,000 | $6.2M |
| PFE Pfizer Inc. | call | Sold out | 160,000 | $4.6Mbefore exit |
| GM General Motors Co. | call | Sold out | 120,000 | $4.3Mbefore exit |
| LULU Lululemon Athletica Inc. | put | Sold out | 6,000 | $3.1Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 15,000 | $2.4Mbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 20,000 | $1.5Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 15,000 | $1.3Mbefore exit |
| HES Hess Corp. | put | New | 7,500 | $1.1M |
| MTCH Match Group Inc. | call | New | 30,000 | $1.1M |
| STNG Scorpio Tankers Inc. | call | Sold out | 10,000 | $608Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $231.6M | MU, GOOGL, AMZN, AMD, GNRC |
| Q1 2026 | 77 | $260.1M | GOOGL, CVX, MU, AMZN, VRT |
| Q4 2025 | 77 | $263.1M | GOOGL, MU, AMZN, CVX, VRT |
| Q3 2025 | 72 | $232.3M | GOOGL, AMZN, MU, CVX, HPE |
| Q2 2025 | 67 | $194.7M | AMZN, GOOGL, HES, MU, VRT |
| Q1 2025 | 61 | $159.9M | AMZN, HES, GOOGL, LHX, MU |
| Q4 2024 | 59 | $182.4M | AMZN, GOOGL, HES, DAL, LUV |
| Q3 2024 | 59 | $185.4M | AMZN, HES, GOOGL, LHX, PFE |
| Q2 2024 | 59 | $179.7M | AMZN, HES, GOOGL, LHX, PFE |
| Q1 2024 | 58 | $184.8M | AMZN, LHX, HES, DAL, PFE |