In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Game Creek Capital, LP reported 67 stock positions worth $194.7 million . Its top holding was Amazon.com (AMZN) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9% ) and Hess (HES, 4.4% ). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 20 and reduced 31. The biggest buy was Advanced Micro Devices (AMD, shares +220% ) and the biggest sale Hess (HES, shares −1% ).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $194.7M (Q2 2025) Holdings 67 stocks · $194.7M 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 Q1 2025 AMZN Amazon.com Inc. 55,550 $12.2M Reduce -0.7% GOOGL Alphabet Inc. Class A 54,650 $9.6M Add +16.3% HES Hess Corp. 62,125 $8.6M Reduce -1.2% MU Micron Technology Inc. 67,125 $8.3M Add +2.9% VRT Vertiv Holdings Co. Class A 52,250 $6.7M Reduce -0.5% LHX L3HARRIS Technologies Inc. 24,750 $6.2M Reduce -21.4% VZ Verizon Communications Inc. 139,500 $6.0M Add +65.1% BAH Booz Allen Hamilton Holdings 53,400 $5.6M Add +31.4% AMD Advanced Micro Devices 36,000 $5.1M Add +220.0% UBER Uber Technologies Inc. 52,250 $4.9M Reduce -9.3% BAC Bank of America Corp. filed as BANK AMERICA CORP 100,000 $4.7M Reduce -6.5% MSFT Microsoft Corp. 9,500 $4.7M Add +3.8% DAL Delta Air Lines Inc. 92,500 $4.5M Reduce -4.5% PSQ Proshares Short QQQ 132,500 $4.5M Add +1.9% B Barrick Mining Corp. 199,750 $4.2M Add +12.2% NEM Newmont Corp. 70,750 $4.1M Reduce -22.3% PFE Pfizer Inc. 167,625 $4.1M Add +5.3% KR Kroger Co. 55,950 $4.0M Reduce -23.0% HPE Hewlett Packard Enterprise 187,000 $3.8M Add +1146.7% XYZ Block Inc. 55,000 $3.7M Add +139.1% CSCO Cisco Systems Inc. 53,250 $3.7M Add +48.4% NOC Northrop Grumman Corp. 7,250 $3.6M New XPO Xpo Inc. 28,400 $3.6M Reduce -11.3% FOUR SHIFT4 Payments Inc. Class A 35,000 $3.5M Add +59.1% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 10,000 $3.2M No change WMT Walmart Inc. 32,725 $3.2M Reduce -3.0% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 26,000 $2.8M No change GM General Motors Co. 56,375 $2.8M Reduce -10.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 9,410 $2.8M Reduce -18.2% WTW Willis Towers Watson PLC 9,050 $2.8M Reduce -7.4% C Citigroup Inc. 31,000 $2.6M Reduce -5.0% INTU Intuit Inc. 3,300 $2.6M New JPM JPMorgan Chase & Co. 8,375 $2.4M No change UNH Unitedhealth Group Inc. 7,450 $2.3M New AEM Agnico Eagle Mines Ltd. 18,325 $2.2M Reduce -11.2% NOW ServiceNow Inc. 2,100 $2.2M Add +68.0% CCJ Cameco Corp. 28,875 $2.1M Reduce -32.1% LUV Southwest Airlines Co. 64,750 $2.1M Reduce -28.4% GLD SPDR Gold Shares 6,175 $1.9M Reduce -54.7% SHEL Shell PLC-ADR 25,875 $1.8M Reduce -2.4% LLY Eli Lilly & Co. 2,300 $1.8M New GOOG Alphabet Inc. Class C 9,175 $1.6M Reduce -0.8% OPCH Option Care Health Inc. 50,000 $1.6M Reduce -9.1% KNX Knight-Swift Transportation 36,625 $1.6M Add +171.3% REGN Regeneron Pharmaceuticals 3,075 $1.6M New MDT Medtronic PLC 18,500 $1.6M Add +57.5% STNG Scorpio Tankers Inc. 38,250 $1.5M Add +43.0% MOD Modine Manufacturing Co. 14,000 $1.4M New TMUS T-Mobile US Inc. 5,000 $1.2M No change AAPL Apple Inc. 5,200 $1.1M Reduce -2.8% XOM Exxon Mobil Corp. 9,598 $1.0M Add +18.5% ETN Eaton Corp. PLC 2,500 $892K No change GDX Vaneck Gold Miners ETF 16,625 $865K Reduce -30.0% CACI Caci International Inc. Class A 1,800 $858K Reduce -72.3% BC Brunswick Corp. 15,000 $829K Add +7.1% CMCSA Comcast Corp. Class A 22,750 $812K Reduce -1.1% TOL Toll Brothers Inc. 6,000 $685K New HUM Humana Inc. 2,500 $611K New AON Aon PLC Class A 1,500 $535K No change MRK Merck & Co. Inc. 6,250 $495K Reduce -16.7% FCX Freeport-McMoran Inc. 11,050 $479K Add +4.0% BG Bunge Global SA 4,875 $391K No change BP BP PLC-Spons ADR 11,500 $344K Reduce -17.9% QCOM Qualcomm Inc. 2,000 $319K Reduce -55.6% MP MP Materials Corp. 9,000 $299K New COP Conocophillips 3,000 $269K Reduce -7.7% ALIT Alight Inc. Class A 40,000 $226K Reduce -75.0%
Options reported separately and not counted above: SPY puts ($27.8M), SMH puts ($2.0M), OPCH puts ($1.6M), KR puts ($1.4M), WMT puts ($1.2M), TMUS puts ($1.2M), BC calls ($1.1M), IBM puts ($884K), MU puts ($616K), TGT calls ($493K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $442K (not counted above) Total filed on the 13F, all lines: $195.2M.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ HES Hess Corp. Reduce -1.2% 4.42% −1.86 GLD SPDR Gold Shares Reduce -54.7% 0.97% −1.49 TGT Target Corp. Sold out 0.00% −1.26 CACI Caci International Inc. Class A Reduce -72.3% 0.44% −1.05 KR Kroger Co. Reduce -23.0% 2.06% −1.01 LHX L3HARRIS Technologies Inc. Reduce -21.4% 3.19% −0.94 LUV Southwest Airlines Co. Reduce -28.4% 1.08% −0.82 WTW Willis Towers Watson PLC Reduce -7.4% 1.42% −0.64 NEM Newmont Corp. Reduce -22.3% 2.12% −0.63 ALIT Alight Inc. Class A Reduce -75.0% 0.12% −0.48 GM General Motors Co. Reduce -10.2% 1.42% −0.42 AMZN Amazon.com Inc. Reduce -0.7% 6.26% −0.40 OPCH Option Care Health Inc. Reduce -9.1% 0.83% −0.37 IBM Intl Business Machines Corp. Reduce -18.2% 1.42% −0.36 BAC Bank of America Corp. Reduce -6.5% 2.43% −0.36 SLB SLB Ltd. Sold out 0.00% −0.36 XPO Xpo Inc. Reduce -11.3% 1.84% −0.31 DAL Delta Air Lines Inc. Reduce -4.5% 2.34% −0.31 AEM Agnico Eagle Mines Ltd. Reduce -11.2% 1.12% −0.28 SHEL Shell PLC-ADR Reduce -2.4% 0.94% −0.28 QCOM Qualcomm Inc. Reduce -55.6% 0.16% −0.27 GDX Vaneck Gold Miners ETF Reduce -30.0% 0.44% −0.24 WMT Walmart Inc. Reduce -3.0% 1.64% −0.21 AAPL Apple Inc. Reduce -2.8% 0.55% −0.20 MRK Merck & Co. Inc. Reduce -16.7% 0.25% −0.17 HESM Hess Midstream LP Class A Sold out 0.00% −0.13 UBER Uber Technologies Inc. Reduce -9.3% 2.50% −0.12 BP BP PLC-Spons ADR Reduce -17.9% 0.18% −0.12 CMCSA Comcast Corp. Class A Reduce -1.1% 0.42% −0.11 C Citigroup Inc. Reduce -5.0% 1.36% −0.09 COP Conocophillips Reduce -7.7% 0.14% −0.08 GOOG Alphabet Inc. Class C Reduce -0.8% 0.84% −0.07 CCJ Cameco Corp. Reduce -32.1% 1.10% +0.01 VRT Vertiv Holdings Co. Class A Reduce -0.5% 3.45% +1.07
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices Add +220.0% 2.62% +1.90 NOC Northrop Grumman Corp. New 1.86% +1.86 HPE Hewlett Packard Enterprise Add +1146.7% 1.96% +1.82 INTU Intuit Inc. New 1.33% +1.33 UNH Unitedhealth Group Inc. New 1.19% +1.19 XYZ Block Inc. Add +139.1% 1.92% +1.14 LLY Eli Lilly & Co. New 0.92% +0.92 REGN Regeneron Pharmaceuticals New 0.83% +0.83 MOD Modine Manufacturing Co. New 0.71% +0.71 MU Micron Technology Inc. Add +2.9% 4.25% +0.70 VZ Verizon Communications Inc. Add +65.1% 3.10% +0.70 FOUR SHIFT4 Payments Inc. Class A Add +59.1% 1.78% +0.66 CSCO Cisco Systems Inc. Add +48.4% 1.90% +0.51 NOW ServiceNow Inc. Add +68.0% 1.11% +0.49 KNX Knight-Swift Transportation Add +171.3% 0.83% +0.46 GOOGL Alphabet Inc. Class A Add +16.3% 4.95% +0.40 TOL Toll Brothers Inc. New 0.35% +0.35 HUM Humana Inc. New 0.31% +0.31 MSFT Microsoft Corp. Add +3.8% 2.43% +0.28 BAH Booz Allen Hamilton Holdings Add +31.4% 2.86% +0.20 MDT Medtronic PLC Add +57.5% 0.83% +0.17 MP MP Materials Corp. New 0.15% +0.15 STNG Scorpio Tankers Inc. Add +43.0% 0.77% +0.14 FCX Freeport-McMoran Inc. Add +4.0% 0.25% −0.01 B Barrick Mining Corp. Add +12.2% 2.14% −0.03 BC Brunswick Corp. Add +7.1% 0.43% −0.05 XOM Exxon Mobil Corp. Add +18.5% 0.53% −0.07 PFE Pfizer Inc. Add +5.3% 2.09% −0.44 PSQ Proshares Short QQQ Add +1.9% 2.29% −1.01
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +4.7% 45,000 $27.8M AMZN Amazon.com Inc. put Sold out 20,000 $3.8Mbefore exit BJ Bj's Wholesale Club Holdings put Sold out 30,000 $3.4Mbefore exit SMH Vaneck Semiconductor ETF put New 7,000 $2.0M OZK Bank Ozk put Sold out 40,000 $1.7Mbefore exit OPCH Option Care Health Inc. put Add +66.7% 50,000 $1.6M AMD Advanced Micro Devices call Sold out 15,000 $1.5Mbefore exit KR Kroger Co. put New 20,000 $1.4M WMT Walmart Inc. put Reduce -16.7% 12,500 $1.2M TMUS T-Mobile US Inc. put New 5,000 $1.2M BC Brunswick Corp. call New 20,000 $1.1M IBM Intl Business Machines Corp. put New 3,000 $884K BAH Booz Allen Hamilton Holdings call Sold out 7,500 $784Kbefore exit MU Micron Technology Inc. put New 5,000 $616K TGT Target Corp. call Reduce -66.7% 5,000 $493K MU Micron Technology Inc. call Sold out 5,000 $434Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 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