In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Game Creek Capital, LP reported 59 stock positions worth $185.4 million . Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Hess (HES, 4.6% ) and Alphabet Class A (GOOGL, 4.5% ). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 14 and reduced 34. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Match (MTCH).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $185.4M (Q3 2024) Holdings 59 stocks · $185.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 AMZN Amazon.com Inc. 55,675 $10.4M Reduce -3.8% HES Hess Corp. 63,000 $8.6M Reduce -6.0% GOOGL Alphabet Inc. Class A 50,375 $8.4M Reduce -0.6% LHX L3HARRIS Technologies Inc. 33,225 $7.9M Reduce -17.1% PFE Pfizer Inc. 269,000 $7.8M Reduce -13.4% DAL Delta Air Lines Inc. 134,750 $6.8M Reduce -15.1% AMD Advanced Micro Devices 35,250 $5.8M Reduce -5.0% MU Micron Technology Inc. 53,750 $5.6M Add +67.1% UBER Uber Technologies Inc. 67,625 $5.1M Add +22.7% GM General Motors Co. 112,750 $5.1M Reduce -25.9% VRT Vertiv Holdings Co. Class A 49,000 $4.9M New LUV Southwest Airlines Co. 151,500 $4.5M New XPO Xpo Inc. 41,500 $4.5M Add +7.8% WMT Walmart Inc. 53,225 $4.3M Reduce -18.7% MSFT Microsoft Corp. 9,850 $4.2M Reduce -3.7% BAC Bank of America Corp. filed as BANK AMERICA CORP 106,000 $4.2M Reduce -4.9% SLB SLB Ltd. filed as SCHLUMBERGER LTD 96,750 $4.1M Add +236.5% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 18,250 $4.0M Reduce -53.5% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 48,000 $4.0M Add +26.3% VZ Verizon Communications Inc. 87,500 $3.9M Add +95.5% B Barrick Gold Corp. 185,250 $3.7M Add +68.4% WTW Willis Towers Watson PLC 12,500 $3.7M Add +2.0% NEM Newmont Corp. 67,375 $3.6M Reduce -16.6% BAH Booz Allen Hamilton Holdings 21,750 $3.5M Reduce -7.8% ALIT Alight Inc. Class A 476,713 $3.5M Add +26.6% KR Kroger Co. 54,500 $3.1M Reduce -3.1% PSQ Proshares Short QQQ 78,750 $3.1M Add +6.1% FOUR SHIFT4 Payments Inc. Class A 35,000 $3.1M Reduce -23.9% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 10,500 $3.0M Add +5.0% TMUS T-Mobile US Inc. 13,925 $2.9M Reduce -8.4% KNX Knight-Swift Transportation 52,750 $2.8M Reduce -13.9% GLD SPDR Gold Shares 9,975 $2.4M Reduce -6.3% STNG Scorpio Tankers Inc. 32,500 $2.3M Reduce -4.7% GPK Graphic Packaging Holding Co. 70,000 $2.1M Reduce -33.3% HPE Hewlett Packard Enterprise 97,500 $2.0M Add +116.7% JPM JPMorgan Chase & Co. 8,800 $1.9M Reduce -0.6% CCJ Cameco Corp. 37,250 $1.8M New AEM Agnico Eagle Mines Ltd. 22,000 $1.8M Reduce -10.2% SHEL Shell PLC-ADR 26,500 $1.7M No change CSCO Cisco Systems Inc. 30,875 $1.6M Reduce -1.1% GOOG Alphabet Inc. Class C 9,625 $1.6M Reduce -4.9% XYZ Block Inc. 21,000 $1.4M Add +200.0% AAPL Apple Inc. 5,925 $1.4M Reduce -3.1% C Citigroup Inc. 21,250 $1.3M Add +10.4% XOM Exxon Mobil Corp. 11,348 $1.3M Reduce -6.2% MRK Merck & Co. Inc. 10,500 $1.2M Reduce -5.6% GDX Vaneck Gold Miners ETF 28,250 $1.1M Reduce -5.8% SIRI Sirius XM Holdings Inc. 45,000 $1.1M New CMCSA Comcast Corp. Class A 24,750 $1.0M Reduce -1.0% COP Conocophillips 9,250 $974K No change PINS Pinterest Inc. Class A 30,000 $971K New QCOM Qualcomm Inc. 5,625 $957K No change BG Bunge Global SA 8,750 $846K Reduce -30.7% EDR Endeavor Group Hold Class A 20,000 $571K No change FCX Freeport-McMoran Inc. 10,425 $520K Reduce -0.7% AON Aon PLC Class A 1,500 $519K No change OPCH Option Care Health Inc. 15,000 $470K No change MDT Medtronic PLC 3,500 $315K Reduce -40.4% MOS The Mosaic Co. 11,250 $301K Reduce -40.0%
Options reported separately and not counted above: GM puts ($5.8M), SPY puts ($5.7M), IWM puts ($5.5M), WMT puts ($4.4M), STNG puts ($3.6M), TSLA puts ($1.8M), KNX calls ($1.6M), GOOGL puts ($1.2M), IBM puts ($1.1M), OZK puts ($1.1M), TMUS puts ($1.0M), VRT calls ($995K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $454K (not counted above) Total filed on the 13F, all lines: $185.9M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MTCH Match Group Inc. Sold out 0.00% −2.62 IBM Intl Business Machines Corp. Reduce -53.5% 2.18% −1.60 GM General Motors Co. Reduce -25.9% 2.73% −1.21 HES Hess Corp. Reduce -6.0% 4.61% −0.88 LHX L3HARRIS Technologies Inc. Reduce -17.1% 4.26% −0.74 GDDY GoDaddy Inc. Class A Sold out 0.00% −0.70 PFE Pfizer Inc. Reduce -13.4% 4.20% −0.64 GOOGL Alphabet Inc. Class A Reduce -0.6% 4.51% −0.63 AMZN Amazon.com Inc. Reduce -3.8% 5.59% −0.63 WCC Wesco International Inc. Sold out 0.00% −0.53 DAL Delta Air Lines Inc. Reduce -15.1% 3.69% −0.50 GPK Graphic Packaging Holding Co. Reduce -33.3% 1.12% −0.41 MCD McDonald's Corp. Sold out 0.00% −0.35 LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.31 BG Bunge Global SA Reduce -30.7% 0.46% −0.29 STNG Scorpio Tankers Inc. Reduce -4.7% 1.25% −0.29 MSFT Microsoft Corp. Reduce -3.7% 2.29% −0.26 AMD Advanced Micro Devices Reduce -5.0% 3.12% −0.23 FOUR SHIFT4 Payments Inc. Class A Reduce -23.9% 1.67% −0.20 BAC Bank of America Corp. Reduce -4.9% 2.27% −0.20 KNX Knight-Swift Transportation Reduce -13.9% 1.53% −0.17 GOOG Alphabet Inc. Class C Reduce -4.9% 0.87% −0.17 WMT Walmart Inc. Reduce -18.7% 2.32% −0.15 MOS The Mosaic Co. Reduce -40.0% 0.16% −0.14 MRK Merck & Co. Inc. Reduce -5.6% 0.64% −0.12 BAH Booz Allen Hamilton Holdings Reduce -7.8% 1.91% −0.11 MDT Medtronic PLC Reduce -40.4% 0.17% −0.09 XOM Exxon Mobil Corp. Reduce -6.2% 0.72% −0.06 FCX Freeport-McMoran Inc. Reduce -0.7% 0.28% −0.00 JPM JPMorgan Chase & Co. Reduce -0.6% 1.00% +0.00 CMCSA Comcast Corp. Class A Reduce -1.0% 0.56% +0.01 AAPL Apple Inc. Reduce -3.1% 0.74% +0.03 GLD SPDR Gold Shares Reduce -6.3% 1.31% +0.03 GDX Vaneck Gold Miners ETF Reduce -5.8% 0.61% +0.04 TMUS T-Mobile US Inc. Reduce -8.4% 1.55% +0.06 CSCO Cisco Systems Inc. Reduce -1.1% 0.89% +0.06 NEM Newmont Corp. Reduce -16.6% 1.94% +0.06 AEM Agnico Eagle Mines Ltd. Reduce -10.2% 0.96% +0.06 KR Kroger Co. Reduce -3.1% 1.68% +0.12
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ VRT Vertiv Holdings Co. Class A New 2.63% +2.63 LUV Southwest Airlines Co. New 2.42% +2.42 SLB SLB Ltd. Add +236.5% 2.19% +1.43 VZ Verizon Communications Inc. Add +95.5% 2.12% +1.09 B Barrick Gold Corp. Add +68.4% 1.99% +0.97 CCJ Cameco Corp. New 0.96% +0.96 MU Micron Technology Inc. Add +67.1% 3.01% +0.65 SIRI Sirius XM Holdings Inc. New 0.57% +0.57 HPE Hewlett Packard Enterprise Add +116.7% 1.08% +0.55 PINS Pinterest Inc. Class A New 0.52% +0.52 UBER Uber Technologies Inc. Add +22.7% 2.74% +0.51 XYZ Block Inc. Add +200.0% 0.76% +0.51 ALIT Alight Inc. Class A Add +26.6% 1.90% +0.36 BJ Bj's Wholesale Club Holdings Add +26.3% 2.14% +0.28 WTW Willis Towers Watson PLC Add +2.0% 1.99% +0.20 AJG Arthur J Gallagher & Co. Add +5.0% 1.59% +0.15 XPO Xpo Inc. Add +7.8% 2.41% +0.13 C Citigroup Inc. Add +10.4% 0.72% +0.04 PSQ Proshares Short QQQ Add +6.1% 1.68% +0.00
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ GM General Motors Co. put New 130,000 $5.8M SPY SS SPDR S&P 500 ETF Trust-US put New 10,000 $5.7M IWM iShares Russell 2000 ETF put New 25,000 $5.5M RSP Invesco S&P 500 Equal Weight put Sold out 30,000 $4.9Mbefore exit WMT Walmart Inc. put New 55,000 $4.4M STNG Scorpio Tankers Inc. put Add +66.7% 50,000 $3.6M BJ Bj's Wholesale Club Holdings put Sold out 40,000 $3.5Mbefore exit GPN Global Payments Inc. call Sold out 20,000 $1.9Mbefore exit TSLA Tesla Inc. put New 7,000 $1.8M KNX Knight-Swift Transportation call Add +50.0% 30,000 $1.6M GOOGL Alphabet Inc. Class A put New 7,500 $1.2M BAH Booz Allen Hamilton Holdings put Sold out 7,500 $1.2Mbefore exit IBM Intl Business Machines Corp. put New 5,000 $1.1M OZK Bank Ozk put New 25,000 $1.1M TMUS T-Mobile US Inc. put New 5,000 $1.0M VRT Vertiv Holdings Co. Class A call New 10,000 $995K MTCH Match Group Inc. call New 20,000 $757K HOG Harley-Davidson Inc. put Sold out 20,000 $671Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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