In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Game Creek Capital, LP reported 61 stock positions worth $159.9 million . Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Hess (HES, 6.3% ) and Alphabet Class A (GOOGL, 4.5% ). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 16 and reduced 38. The biggest buy was Micron Technology (MU, shares +57% ) and the biggest sale Southwest Airlines (LUV, shares −55% ).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $159.9M (Q1 2025) Holdings 61 stocks · $159.9M 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 Q4 2024 AMZN Amazon.com Inc. 55,925 $10.6M Add +0.7% HES Hess Corp. 62,875 $10.0M Reduce -0.2% GOOGL Alphabet Inc. Class A 47,000 $7.3M Reduce -8.7% LHX L3HARRIS Technologies Inc. 31,500 $6.6M Add +2.9% MU Micron Technology Inc. 65,250 $5.7M Add +56.8% PSQ Proshares Short QQQ 130,000 $5.3M Add +26.2% KR Kroger Co. 72,625 $4.9M Add +24.1% BAC Bank of America Corp. filed as BANK AMERICA CORP 107,000 $4.5M Add +2.1% NEM Newmont Corp. 91,000 $4.4M Add +46.8% BAH Booz Allen Hamilton Holdings 40,625 $4.2M Add +89.0% DAL Delta Air Lines Inc. 96,875 $4.2M Reduce -17.8% UBER Uber Technologies Inc. 57,625 $4.2M Reduce -25.6% PFE Pfizer Inc. 159,250 $4.0M Reduce -31.8% GLD SPDR Gold Shares 13,625 $3.9M Reduce -12.8% VZ Verizon Communications Inc. 84,500 $3.8M Add +4.3% VRT Vertiv Holdings Co. Class A 52,500 $3.8M Reduce -7.9% B Barrick Gold Corp. 178,000 $3.5M Add +16.7% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 10,000 $3.5M Reduce -4.8% XPO Xpo Inc. 32,000 $3.4M Reduce -5.6% MSFT Microsoft Corp. 9,150 $3.4M Reduce -6.2% WTW Willis Towers Watson PLC 9,775 $3.3M Reduce -26.2% LUV Southwest Airlines Co. 90,500 $3.0M Reduce -54.8% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 26,000 $3.0M Reduce -31.6% WMT Walmart Inc. 33,725 $3.0M Reduce -30.1% GM General Motors Co. 62,750 $3.0M Reduce -33.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 11,500 $2.9M Reduce -28.4% CACI Caci International Inc. Class A 6,500 $2.4M Add +116.7% C Citigroup Inc. 32,625 $2.3M Reduce -9.1% AEM Agnico Eagle Mines Ltd. 20,625 $2.2M Reduce -5.2% CSCO Cisco Systems Inc. 35,875 $2.2M Add +16.2% JPM JPMorgan Chase & Co. 8,375 $2.1M Reduce -4.8% TGT Target Corp. 19,250 $2.0M Reduce -42.1% SHEL Shell PLC-ADR 26,500 $1.9M No change OPCH Option Care Health Inc. 55,000 $1.9M Reduce -35.3% FOUR SHIFT4 Payments Inc. Class A 22,000 $1.8M Reduce -26.7% CCJ Cameco Corp. 42,500 $1.7M Add +37.6% GOOG Alphabet Inc. Class C 9,250 $1.4M Reduce -5.1% TMUS T-Mobile US Inc. 5,000 $1.3M Reduce -48.7% XYZ Block Inc. 23,000 $1.2M Reduce -27.0% AAPL Apple Inc. 5,350 $1.2M Reduce -8.9% AMD Advanced Micro Devices 11,250 $1.2M Reduce -50.8% GDX Vaneck Gold Miners ETF 23,750 $1.1M Add +11.8% MDT Medtronic PLC 11,750 $1.1M Add +261.5% STNG Scorpio Tankers Inc. 26,750 $1.0M Reduce -23.0% NOW ServiceNow Inc. 1,250 $995K New XOM Exxon Mobil Corp. 8,098 $963K Reduce -27.0% ALIT Alight Inc. Class A 160,000 $949K Reduce -11.1% CMCSA Comcast Corp. Class A 23,000 $849K Reduce -7.1% BC Brunswick Corp. 14,000 $754K New QCOM Qualcomm Inc. 4,500 $691K Reduce -16.3% ETN Eaton Corp. PLC 2,500 $680K New MRK Merck & Co. Inc. 7,500 $673K Reduce -6.3% AON Aon PLC Class A 1,500 $599K No change KNX Knight-Swift Transportation 13,500 $587K Reduce -68.0% SLB SLB Ltd. filed as SCHLUMBERGER LTD 13,750 $575K Reduce -68.2% BP BP PLC-Spons ADR 14,000 $473K New FCX Freeport-McMoran Inc. 10,625 $402K Add +1.9% BG Bunge Global SA 4,875 $373K Reduce -9.3% COP Conocophillips 3,250 $341K Reduce -40.9% HPE Hewlett Packard Enterprise 15,000 $231K Reduce -90.1% HESM Hess Midstream LP Class A 4,750 $201K New
Options reported separately and not counted above: SPY puts ($24.1M), AMZN puts ($3.8M), BJ puts ($3.4M), OZK puts ($1.7M), TGT calls ($1.6M), AMD calls ($1.5M), WMT puts ($1.3M), OPCH puts ($1.0M), BAH calls ($784K), MU calls ($434K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $537K (not counted above) Total filed on the 13F, all lines: $160.4M.
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ LUV Southwest Airlines Co. Reduce -54.8% 1.90% −1.79 HPE Hewlett Packard Enterprise Reduce -90.1% 0.14% −1.63 DAL Delta Air Lines Inc. Reduce -17.8% 2.64% −1.27 TGT Target Corp. Reduce -42.1% 1.26% −1.21 VRT Vertiv Holdings Co. Class A Reduce -7.9% 2.37% −1.18 GM General Motors Co. Reduce -33.2% 1.85% −0.90 PFE Pfizer Inc. Reduce -31.8% 2.52% −0.87 KNX Knight-Swift Transportation Reduce -68.0% 0.37% −0.86 GOOGL Alphabet Inc. Class A Reduce -8.7% 4.55% −0.80 AMD Advanced Micro Devices Reduce -50.8% 0.72% −0.79 GPK Graphic Packaging Holding Co. Sold out 0.00% −0.74 XYZ Block Inc. Reduce -27.0% 0.78% −0.69 FOUR SHIFT4 Payments Inc. Class A Reduce -26.7% 1.12% −0.58 SLB SLB Ltd. Reduce -68.2% 0.36% −0.55 WMT Walmart Inc. Reduce -30.1% 1.85% −0.54 FL Foot Locker Inc. Sold out 0.00% −0.36 TMUS T-Mobile US Inc. Reduce -48.7% 0.83% −0.35 EDR Endeavor Group Hold Class A Sold out 0.00% −0.34 STNG Scorpio Tankers Inc. Reduce -23.0% 0.63% −0.32 XPO Xpo Inc. Reduce -5.6% 2.15% −0.28 WTW Willis Towers Watson PLC Reduce -26.2% 2.07% −0.21 IBM Intl Business Machines Corp. Reduce -28.4% 1.79% −0.15 GOOG Alphabet Inc. Class C Reduce -5.1% 0.90% −0.11 MSFT Microsoft Corp. Reduce -6.2% 2.15% −0.10 ALIT Alight Inc. Class A Reduce -11.1% 0.59% −0.09 COP Conocophillips Reduce -40.9% 0.21% −0.09 AAPL Apple Inc. Reduce -8.9% 0.74% −0.06 XOM Exxon Mobil Corp. Reduce -27.0% 0.60% −0.05 QCOM Qualcomm Inc. Reduce -16.3% 0.43% −0.02 MRK Merck & Co. Inc. Reduce -6.3% 0.42% −0.02 BJ Bj's Wholesale Club Holdings Reduce -31.6% 1.86% −0.01 BG Bunge Global SA Reduce -9.3% 0.23% +0.00 CMCSA Comcast Corp. Class A Reduce -7.1% 0.53% +0.02 UBER Uber Technologies Inc. Reduce -25.6% 2.63% +0.06 C Citigroup Inc. Reduce -9.1% 1.45% +0.06 OPCH Option Care Health Inc. Reduce -35.3% 1.20% +0.12 JPM JPMorgan Chase & Co. Reduce -4.8% 1.28% +0.13 GLD SPDR Gold Shares Reduce -12.8% 2.46% +0.38 AEM Agnico Eagle Mines Ltd. Reduce -5.2% 1.40% +0.47 AJG Arthur J Gallagher & Co. Reduce -4.8% 2.16% +0.53 HES Hess Corp. Reduce -0.2% 6.28% +1.69
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +56.8% 3.55% +1.63 NEM Newmont Corp. Add +46.8% 2.75% +1.48 PSQ Proshares Short QQQ Add +26.2% 3.30% +1.19 BAH Booz Allen Hamilton Holdings Add +89.0% 2.66% +1.14 KR Kroger Co. Add +24.1% 3.07% +1.11 B Barrick Gold Corp. Add +16.7% 2.16% +0.87 CACI Caci International Inc. Class A Add +116.7% 1.49% +0.83 NOW ServiceNow Inc. New 0.62% +0.62 VZ Verizon Communications Inc. Add +4.3% 2.40% +0.62 LHX L3HARRIS Technologies Inc. Add +2.9% 4.12% +0.59 MDT Medtronic PLC Add +261.5% 0.66% +0.52 BC Brunswick Corp. New 0.47% +0.47 ETN Eaton Corp. PLC New 0.42% +0.42 CSCO Cisco Systems Inc. Add +16.2% 1.38% +0.38 BP BP PLC-Spons ADR New 0.30% +0.30 GDX Vaneck Gold Miners ETF Add +11.8% 0.68% +0.29 BAC Bank of America Corp. Add +2.1% 2.79% +0.27 CCJ Cameco Corp. Add +37.6% 1.09% +0.22 HESM Hess Midstream LP Class A New 0.13% +0.13 FCX Freeport-McMoran Inc. Add +1.9% 0.25% +0.03 AMZN Amazon.com Inc. Add +0.7% 6.66% −0.02
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -14.0% 43,000 $24.1M AMZN Amazon.com Inc. put Reduce -33.3% 20,000 $3.8M FOUR SHIFT4 Payments Inc. Class A put Sold out 35,000 $3.6Mbefore exit LHX L3HARRIS Technologies Inc. put Sold out 15,000 $3.2Mbefore exit GOOGL Alphabet Inc. Class A put Sold out 15,000 $2.8Mbefore exit LMT Lockheed Martin Corp. put Sold out 5,000 $2.4Mbefore exit VRT Vertiv Holdings Co. Class A put Sold out 20,000 $2.3Mbefore exit GM General Motors Co. put Sold out 40,000 $2.1Mbefore exit STNG Scorpio Tankers Inc. put Sold out 40,000 $2.0Mbefore exit XPO Xpo Inc. put Sold out 15,000 $2.0Mbefore exit OZK Bank Ozk put Reduce -38.5% 40,000 $1.7M TGT Target Corp. call New 15,000 $1.6M AMD Advanced Micro Devices call New 15,000 $1.5M WMT Walmart Inc. put Reduce -62.5% 15,000 $1.3M DAL Delta Air Lines Inc. put Sold out 20,000 $1.2Mbefore exit CSCO Cisco Systems Inc. put Sold out 20,000 $1.2Mbefore exit IWM iShares Russell 2000 ETF put Sold out 5,000 $1.1Mbefore exit TMUS T-Mobile US Inc. put Sold out 5,000 $1.1Mbefore exit OPCH Option Care Health Inc. put New 30,000 $1.0M LUV Southwest Airlines Co. put Sold out 30,000 $1.0Mbefore exit XYZ Block Inc. put Sold out 10,000 $850Kbefore exit BAH Booz Allen Hamilton Holdings call New 7,500 $784K MTCH Match Group Inc. call Sold out 20,000 $654Kbefore exit KNX Knight-Swift Transportation call Sold out 10,000 $530Kbefore exit MU Micron Technology Inc. call New 5,000 $434K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025 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