In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Game Creek Capital, LP reported 59 stock positions worth $182.4 million . Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3% ) and Hess (HES, 4.6% ). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 14 and reduced 33. The biggest buy was a new position in Target (TGT) and the biggest sale Advanced Micro Devices (AMD, shares −35% ).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $182.4M (Q4 2024) Holdings 59 stocks · $182.4M 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 Q3 2024 AMZN Amazon.com Inc. 55,525 $12.2M Reduce -0.3% GOOGL Alphabet Inc. Class A 51,500 $9.7M Add +2.2% HES Hess Corp. 63,000 $8.4M No change DAL Delta Air Lines Inc. 117,875 $7.1M Reduce -12.5% LUV Southwest Airlines Co. 200,375 $6.7M Add +32.3% VRT Vertiv Holdings Co. Class A 57,000 $6.5M Add +16.3% LHX L3HARRIS Technologies Inc. 30,625 $6.4M Reduce -7.8% PFE Pfizer Inc. 233,375 $6.2M Reduce -13.2% GM General Motors Co. 94,000 $5.0M Reduce -16.6% UBER Uber Technologies Inc. 77,500 $4.7M Add +14.6% BAC Bank of America Corp. filed as BANK AMERICA CORP 104,750 $4.6M Reduce -1.2% TGT Target Corp. 33,250 $4.5M New XPO Xpo Inc. 33,900 $4.4M Reduce -18.3% WMT Walmart Inc. 48,225 $4.4M Reduce -9.4% WTW Willis Towers Watson PLC 13,250 $4.2M Add +6.0% MSFT Microsoft Corp. 9,750 $4.1M Reduce -1.0% PSQ Proshares Short QQQ 103,000 $3.9M Add +30.8% GLD SPDR Gold Shares 15,625 $3.8M Add +56.6% KR Kroger Co. 58,500 $3.6M Add +7.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 16,050 $3.5M Reduce -12.1% MU Micron Technology Inc. 41,625 $3.5M Reduce -22.6% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 38,000 $3.4M Reduce -20.8% VZ Verizon Communications Inc. 81,000 $3.2M Reduce -7.4% HPE Hewlett Packard Enterprise 151,500 $3.2M Add +55.4% FOUR SHIFT4 Payments Inc. Class A 30,000 $3.1M Reduce -14.3% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 10,500 $3.0M No change BAH Booz Allen Hamilton Holdings 21,500 $2.8M Reduce -1.1% AMD Advanced Micro Devices 22,875 $2.8M Reduce -35.1% XYZ Block Inc. 31,500 $2.7M Add +50.0% C Citigroup Inc. 35,875 $2.5M Add +68.8% B Barrick Gold Corp. 152,500 $2.4M Reduce -17.7% NEM Newmont Corp. 62,000 $2.3M Reduce -8.0% KNX Knight-Swift Transportation 42,250 $2.2M Reduce -19.9% TMUS T-Mobile US Inc. 9,750 $2.2M Reduce -30.0% JPM JPMorgan Chase & Co. 8,800 $2.1M No change OPCH Option Care Health Inc. 85,000 $2.0M Add +466.7% GOOG Alphabet Inc. Class C 9,750 $1.9M Add +1.3% CSCO Cisco Systems Inc. 30,875 $1.8M No change STNG Scorpio Tankers Inc. 34,750 $1.7M Add +6.9% AEM Agnico Eagle Mines Ltd. 21,750 $1.7M Reduce -1.1% SHEL Shell PLC-ADR 26,500 $1.7M No change SLB SLB Ltd. filed as SCHLUMBERGER LTD 43,250 $1.7M Reduce -55.3% CCJ Cameco Corp. 30,875 $1.6M Reduce -17.1% AAPL Apple Inc. 5,875 $1.5M Reduce -0.8% GPK Graphic Packaging Holding Co. 50,000 $1.4M Reduce -28.6% ALIT Alight Inc. Class A 180,000 $1.2M Reduce -62.2% CACI Caci International Inc. Class A 3,000 $1.2M New XOM Exxon Mobil Corp. 11,098 $1.2M Reduce -2.2% CMCSA Comcast Corp. Class A 24,750 $929K No change QCOM Qualcomm Inc. 5,375 $826K Reduce -4.4% MRK Merck & Co. Inc. 8,000 $796K Reduce -23.8% GDX Vaneck Gold Miners ETF 21,250 $721K Reduce -24.8% FL Foot Locker Inc. 30,000 $653K New EDR Endeavor Group Hold Class A 20,000 $626K No change COP Conocophillips 5,500 $545K Reduce -40.5% AON Aon PLC Class A 1,500 $539K No change BG Bunge Global SA 5,375 $418K Reduce -38.6% FCX Freeport-McMoran Inc. 10,425 $397K No change MDT Medtronic PLC 3,250 $260K Reduce -7.1%
Options reported separately and not counted above: SPY puts ($29.3M), AMZN puts ($6.6M), FOUR puts ($3.6M), WMT puts ($3.6M), LHX puts ($3.2M), OZK puts ($2.9M), GOOGL puts ($2.8M), BJ puts ($2.7M), LMT puts ($2.4M), VRT puts ($2.3M), GM puts ($2.1M), STNG puts ($2.0M), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $470K (not counted above) Total filed on the 13F, all lines: $182.9M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Reduce -35.1% 1.51% −1.60 SLB SLB Ltd. Reduce -55.3% 0.91% −1.28 ALIT Alight Inc. Class A Reduce -62.2% 0.68% −1.22 MU Micron Technology Inc. Reduce -22.6% 1.92% −1.09 PFE Pfizer Inc. Reduce -13.2% 3.39% −0.80 LHX L3HARRIS Technologies Inc. Reduce -7.8% 3.53% −0.73 B Barrick Gold Corp. Reduce -17.7% 1.30% −0.69 NEM Newmont Corp. Reduce -8.0% 1.26% −0.68 SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.57 PINS Pinterest Inc. Class A Sold out 0.00% −0.52 BAH Booz Allen Hamilton Holdings Reduce -1.1% 1.52% −0.39 GPK Graphic Packaging Holding Co. Reduce -28.6% 0.74% −0.37 TMUS T-Mobile US Inc. Reduce -30.0% 1.18% −0.37 VZ Verizon Communications Inc. Reduce -7.4% 1.78% −0.34 KNX Knight-Swift Transportation Reduce -19.9% 1.23% −0.31 BJ Bj's Wholesale Club Holdings Reduce -20.8% 1.86% −0.27 IBM Intl Business Machines Corp. Reduce -12.1% 1.93% −0.24 BG Bunge Global SA Reduce -38.6% 0.23% −0.23 COP Conocophillips Reduce -40.5% 0.30% −0.23 GDX Vaneck Gold Miners ETF Reduce -24.8% 0.40% −0.21 MRK Merck & Co. Inc. Reduce -23.8% 0.44% −0.21 MOS The Mosaic Co. Sold out 0.00% −0.16 CCJ Cameco Corp. Reduce -17.1% 0.87% −0.09 QCOM Qualcomm Inc. Reduce -4.4% 0.45% −0.06 XOM Exxon Mobil Corp. Reduce -2.2% 0.65% −0.06 MSFT Microsoft Corp. Reduce -1.0% 2.25% −0.03 MDT Medtronic PLC Reduce -7.1% 0.14% −0.03 AEM Agnico Eagle Mines Ltd. Reduce -1.1% 0.93% −0.02 GM General Motors Co. Reduce -16.6% 2.75% +0.02 XPO Xpo Inc. Reduce -18.3% 2.44% +0.03 FOUR SHIFT4 Payments Inc. Class A Reduce -14.3% 1.71% +0.03 AAPL Apple Inc. Reduce -0.8% 0.81% +0.06 WMT Walmart Inc. Reduce -9.4% 2.39% +0.07 DAL Delta Air Lines Inc. Reduce -12.5% 3.91% +0.22 BAC Bank of America Corp. Reduce -1.2% 2.52% +0.26 AMZN Amazon.com Inc. Reduce -0.3% 6.68% +1.08
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ TGT Target Corp. New 2.46% +2.46 LUV Southwest Airlines Co. Add +32.3% 3.69% +1.27 VRT Vertiv Holdings Co. Class A Add +16.3% 3.55% +0.92 GOOGL Alphabet Inc. Class A Add +2.2% 5.34% +0.84 OPCH Option Care Health Inc. Add +466.7% 1.08% +0.83 GLD SPDR Gold Shares Add +56.6% 2.07% +0.77 XYZ Block Inc. Add +50.0% 1.47% +0.71 HPE Hewlett Packard Enterprise Add +55.4% 1.77% +0.70 C Citigroup Inc. Add +68.8% 1.38% +0.67 CACI Caci International Inc. Class A New 0.66% +0.66 PSQ Proshares Short QQQ Add +30.8% 2.11% +0.44 FL Foot Locker Inc. New 0.36% +0.36 WTW Willis Towers Watson PLC Add +6.0% 2.28% +0.29 KR Kroger Co. Add +7.3% 1.96% +0.28 GOOG Alphabet Inc. Class C Add +1.3% 1.02% +0.15 UBER Uber Technologies Inc. Add +14.6% 2.56% −0.18 STNG Scorpio Tankers Inc. Add +6.9% 0.95% −0.30
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +400.0% 50,000 $29.3M AMZN Amazon.com Inc. put New 30,000 $6.6M FOUR SHIFT4 Payments Inc. Class A put New 35,000 $3.6M WMT Walmart Inc. put Reduce -27.3% 40,000 $3.6M LHX L3HARRIS Technologies Inc. put New 15,000 $3.2M OZK Bank Ozk put Add +160.0% 65,000 $2.9M GOOGL Alphabet Inc. Class A put Add +100.0% 15,000 $2.8M BJ Bj's Wholesale Club Holdings put New 30,000 $2.7M LMT Lockheed Martin Corp. put New 5,000 $2.4M VRT Vertiv Holdings Co. Class A put New 20,000 $2.3M GM General Motors Co. put Reduce -69.2% 40,000 $2.1M STNG Scorpio Tankers Inc. put Reduce -20.0% 40,000 $2.0M XPO Xpo Inc. put New 15,000 $2.0M TSLA Tesla Inc. put Sold out 7,000 $1.8Mbefore exit DAL Delta Air Lines Inc. put New 20,000 $1.2M CSCO Cisco Systems Inc. put New 20,000 $1.2M IBM Intl Business Machines Corp. put Sold out 5,000 $1.1Mbefore exit IWM iShares Russell 2000 ETF put Reduce -80.0% 5,000 $1.1M LUV Southwest Airlines Co. put New 30,000 $1.0M VRT Vertiv Holdings Co. Class A call Sold out 10,000 $995Kbefore exit XYZ Block Inc. put New 10,000 $850K KNX Knight-Swift Transportation call Reduce -66.7% 10,000 $530K
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