Game Creek Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Game Creek Capital, LP reported 59 stock positions worth $179.7 million. Its top holding was Amazon.com (AMZN) at 6.2% of the portfolio, followed by Hess (HES, 5.5%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 11 and reduced 40. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale SLB (SLB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001731132
- Portfolio Value
- $179.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003239 ↗ filed Aug 12, 2024
Holdings Value
Holdings 59 stocks · $179.7M
| AMZN Amazon.com Inc. | 6.22% | 57,900 | $11.2M | Reduce -4.1% |
| HES Hess Corp. | 5.50% | 67,000 | $9.9M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 5.14% | 50,700 | $9.2M | No change |
| LHX L3HARRIS Technologies Inc. | 5.01% | 40,075 | $9.0M | Reduce -21.2% |
| PFE Pfizer Inc. | 4.84% | 310,625 | $8.7M | Add +1.1% |
| DAL Delta Air Lines Inc. | 4.19% | 158,750 | $7.5M | Reduce -16.3% |
| GM General Motors Co. | 3.93% | 152,125 | $7.1M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.77% | 39,201 | $6.8M | Add +86.5% |
| AMD Advanced Micro Devices | 3.35% | 37,125 | $6.0M | New |
| MTCH Match Group Inc. | 2.62% | 155,000 | $4.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.54% | 10,225 | $4.6M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.47% | 111,500 | $4.4M | Reduce -5.3% |
| WMT Walmart Inc. | 2.47% | 65,475 | $4.4M | Reduce -8.9% |
| MU Micron Technology Inc. | 2.35% | 32,175 | $4.2M | Add +5.4% |
| XPO Xpo Inc. | 2.27% | 38,500 | $4.1M | Add +16.7% |
| UBER Uber Technologies Inc. | 2.23% | 55,125 | $4.0M | Add +52.1% |
| BAH Booz Allen Hamilton Holdings | 2.02% | 23,600 | $3.6M | Reduce -9.6% |
| NEM Newmont Corp. | 1.88% | 80,750 | $3.4M | Reduce -1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.88% | 46,000 | $3.4M | Add +2.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.86% | 38,000 | $3.3M | Reduce -19.1% |
| WTW Willis Towers Watson PLC | 1.79% | 12,250 | $3.2M | Reduce -9.3% |
| KNX Knight-Swift Transportation | 1.70% | 61,250 | $3.1M | Reduce -42.8% |
| PSQ Proshares Short QQQ | 1.67% | 74,250 | $3.0M | Reduce -3.6% |
| KR Kroger Co. | 1.56% | 56,250 | $2.8M | Reduce -5.1% |
| ALIT Alight Inc. Class A | 1.55% | 376,713 | $2.8M | Reduce -2.1% |
| STNG Scorpio Tankers Inc. | 1.54% | 34,100 | $2.8M | Reduce -31.2% |
| GPK Graphic Packaging Holding Co. | 1.53% | 105,000 | $2.8M | Add +31.3% |
| TMUS T-Mobile US Inc. | 1.49% | 15,200 | $2.7M | Reduce -50.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.44% | 10,000 | $2.6M | Add +21.2% |
| GLD SPDR Gold Shares | 1.27% | 10,650 | $2.3M | Reduce -21.1% |
| SHEL Shell PLC-ADR | 1.06% | 26,500 | $1.9M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,125 | $1.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.03% | 44,750 | $1.8M | Reduce -43.5% |
| B Barrick Gold Corp. | 1.02% | 110,000 | $1.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 8,850 | $1.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 24,500 | $1.6M | Reduce -21.6% |
| CSCO Cisco Systems Inc. | 0.83% | 31,225 | $1.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.77% | 12,098 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.77% | 11,125 | $1.4M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 28,750 | $1.4M | Reduce -70.5% |
| BG Bunge Global SA | 0.75% | 12,625 | $1.3M | Reduce -11.1% |
| AAPL Apple Inc. | 0.72% | 6,115 | $1.3M | Reduce -4.1% |
| GDDY GoDaddy Inc. Class A | 0.70% | 9,000 | $1.3M | Reduce -47.1% |
| C Citigroup Inc. | 0.68% | 19,250 | $1.2M | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.62% | 5,625 | $1.1M | Reduce -4.3% |
| COP Conocophillips | 0.59% | 9,250 | $1.1M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.57% | 30,000 | $1.0M | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 0.54% | 25,000 | $979K | Reduce -11.1% |
| HPE Hewlett Packard Enterprise | 0.53% | 45,000 | $953K | Add +328.6% |
| WCC Wesco International Inc. | 0.53% | 6,000 | $951K | Reduce -29.4% |
| MCD McDonald's Corp. | 0.35% | 2,500 | $637K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.31% | 25,000 | $554K | New |
| MOS The Mosaic Co. | 0.30% | 18,750 | $542K | Reduce -26.8% |
| EDR Endeavor Group Hold Class A | 0.30% | 20,000 | $541K | Reduce -33.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 10,500 | $510K | Reduce -6.7% |
| MDT Medtronic PLC | 0.26% | 5,875 | $462K | Reduce -25.4% |
| XYZ Block Inc. | 0.25% | 7,000 | $451K | New |
| AON Aon PLC Class A | 0.24% | 1,500 | $440K | Reduce -25.0% |
| OPCH Option Care Health Inc. | 0.23% | 15,000 | $416K | No change |
Options reported separately and not counted above: RSP puts ($4.9M), BJ puts ($3.5M), STNG puts ($2.4M), GPN calls ($1.9M), BAH puts ($1.2M), KNX calls ($998K), HOG puts ($671K).
Portfolio Sells Q1 2024 → Q2 2024
| SLB SLB Ltd. | Reduce -70.5% | 0.75% | −2.14 |
| KNX Knight-Swift Transportation | Reduce -42.8% | 1.70% | −1.49 |
| TMUS T-Mobile US Inc. | Reduce -50.4% | 1.49% | −1.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.2% | 5.01% | −0.86 |
| VZ Verizon Communications Inc. | Reduce -43.5% | 1.03% | −0.77 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.76 |
| DAL Delta Air Lines Inc. | Reduce -16.3% | 4.19% | −0.72 |
| MTCH Match Group Inc. | Reduce -6.1% | 2.62% | −0.62 |
| ALIT Alight Inc. Class A | Reduce -2.1% | 1.55% | −0.51 |
| GDDY GoDaddy Inc. Class A | Reduce -47.1% | 0.70% | −0.39 |
| STNG Scorpio Tankers Inc. | Reduce -31.2% | 1.54% | −0.38 |
| KR Kroger Co. | Reduce -5.1% | 1.56% | −0.27 |
| WCC Wesco International Inc. | Reduce -29.4% | 0.53% | −0.26 |
| GLD SPDR Gold Shares | Reduce -21.1% | 1.27% | −0.23 |
| WTW Willis Towers Watson PLC | Reduce -9.3% | 1.79% | −0.22 |
| PSQ Proshares Short QQQ | Reduce -3.6% | 1.67% | −0.15 |
| MOS The Mosaic Co. | Reduce -26.8% | 0.30% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Reduce -19.8% | 0.68% | −0.14 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -21.6% | 0.89% | −0.12 |
| EDR Endeavor Group Hold Class A | Reduce -33.3% | 0.30% | −0.12 |
| AON Aon PLC Class A | Reduce -25.0% | 0.24% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.54% | −0.12 |
| MDT Medtronic PLC | Reduce -25.4% | 0.26% | −0.11 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.77% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.6% | 2.02% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -19.1% | 1.86% | −0.07 |
| COP Conocophillips | Reduce -2.6% | 0.59% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.83% | −0.05 |
| BG Bunge Global SA | Reduce -11.1% | 0.75% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -14.3% | 0.57% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -6.7% | 0.28% | −0.00 |
| B Barrick Gold Corp. | Reduce -0.5% | 1.02% | +0.03 |
| BAC Bank of America Corp. | Reduce -5.3% | 2.47% | +0.05 |
| SHEL Shell PLC-ADR | Reduce -4.1% | 1.06% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.62% | +0.09 |
| AAPL Apple Inc. | Reduce -4.1% | 0.72% | +0.12 |
| WMT Walmart Inc. | Reduce -8.9% | 2.47% | +0.13 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.54% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.03% | +0.19 |
| NEM Newmont Corp. | Reduce -1.2% | 1.88% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 6.22% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | New | 3.35% | +3.35 |
| IBM Intl Business Machines Corp. | Add +86.5% | 3.77% | +1.60 |
| XOM Exxon Mobil Corp. | New | 0.77% | +0.77 |
| UBER Uber Technologies Inc. | Add +52.1% | 2.23% | +0.72 |
| GM General Motors Co. | Add +8.9% | 3.93% | +0.50 |
| HPE Hewlett Packard Enterprise | Add +328.6% | 0.53% | +0.43 |
| MU Micron Technology Inc. | Add +5.4% | 2.35% | +0.41 |
| MCD McDonald's Corp. | New | 0.35% | +0.35 |
| HES Hess Corp. | Add +7.2% | 5.50% | +0.34 |
| AJG Arthur J Gallagher & Co. | Add +21.2% | 1.44% | +0.33 |
| LSXMK Liberty Media Corp.-Liber-New | New | 0.31% | +0.31 |
| FOUR SHIFT4 Payments Inc. Class A | Add +2.2% | 1.88% | +0.27 |
| GPK Graphic Packaging Holding Co. | Add +31.3% | 1.53% | +0.27 |
| XYZ Block Inc. | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | Add +1.1% | 4.84% | +0.22 |
| XPO Xpo Inc. | Add +16.7% | 2.27% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 30,000 | $15.7Mbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 30,000 | $6.2Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 30,000 | $4.9M |
| BJ Bj's Wholesale Club Holdings | put | New | 40,000 | $3.5M |
| STNG Scorpio Tankers Inc. | put | New | 30,000 | $2.4M |
| GPN Global Payments Inc. | call | New | 20,000 | $1.9M |
| BAH Booz Allen Hamilton Holdings | put | New | 7,500 | $1.2M |
| HES Hess Corp. | put | Sold out | 7,500 | $1.1Mbefore exit |
| MTCH Match Group Inc. | call | Sold out | 30,000 | $1.1Mbefore exit |
| KNX Knight-Swift Transportation | call | New | 20,000 | $998K |
| HOG Harley-Davidson Inc. | put | New | 20,000 | $671K |
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 |