Game Creek Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Game Creek Capital, LP reported 72 stock positions worth $232.3 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Micron Technology (MU, 4.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 17 and reduced 36. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001731132
- Portfolio Value
- $232.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004760 ↗ filed Nov 13, 2025
Holdings Value
Holdings 72 stocks · $232.3M
| GOOGL Alphabet Inc. Class A | 5.33% | 50,910 | $12.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 5.14% | 54,425 | $12.0M | Reduce -2.0% |
| MU Micron Technology Inc. | 4.39% | 60,910 | $10.2M | Reduce -9.3% |
| CVX Chevron Corp. | 4.26% | 63,673 | $9.9M | New |
| HPE Hewlett Packard Enterprise | 3.84% | 363,250 | $8.9M | Add +94.3% |
| VRT Vertiv Holdings Co. Class A | 3.16% | 48,650 | $7.3M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 2.94% | 22,375 | $6.8M | Reduce -9.6% |
| MDT Medtronic PLC | 2.51% | 61,250 | $5.8M | Add +231.1% |
| LLY Eli Lilly & Co. | 2.44% | 7,425 | $5.7M | Add +222.8% |
| PSQ Proshares Short QQQ | 2.37% | 177,500 | $5.5M | Add +34.0% |
| UNH Unitedhealth Group Inc. | 2.28% | 15,375 | $5.3M | Add +106.4% |
| AMD Advanced Micro Devices | 2.24% | 32,175 | $5.2M | Reduce -10.6% |
| UBER Uber Technologies Inc. | 2.22% | 52,700 | $5.2M | Add +0.9% |
| LUV Southwest Airlines Co. | 2.14% | 155,500 | $5.0M | Add +140.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.13% | 96,000 | $5.0M | Reduce -4.0% |
| DAL Delta Air Lines Inc. | 2.13% | 87,125 | $4.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.11% | 9,475 | $4.9M | Reduce -0.3% |
| B Barrick Mining Corp. | 2.07% | 146,750 | $4.8M | Reduce -26.5% |
| XPO Xpo Inc. | 1.95% | 35,000 | $4.5M | Add +23.2% |
| VZ Verizon Communications Inc. | 1.75% | 92,250 | $4.1M | Reduce -33.9% |
| NEM Newmont Corp. | 1.60% | 44,125 | $3.7M | Reduce -37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 13,075 | $3.7M | Add +39.0% |
| XYZ Block Inc. | 1.46% | 47,000 | $3.4M | Reduce -14.6% |
| WMT Walmart Inc. | 1.45% | 32,725 | $3.4M | No change |
| KR Kroger Co. | 1.41% | 48,750 | $3.3M | Reduce -12.9% |
| PFE Pfizer Inc. | 1.40% | 127,500 | $3.2M | Reduce -23.9% |
| GM General Motors Co. | 1.37% | 52,125 | $3.2M | Reduce -7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.33% | 10,000 | $3.1M | No change |
| EQT Eqt Corp. | 1.26% | 53,750 | $2.9M | New |
| NOW ServiceNow Inc. | 1.23% | 3,100 | $2.9M | Add +47.6% |
| FOUR SHIFT4 Payments Inc. Class A | 1.20% | 36,000 | $2.8M | Add +2.9% |
| BAH Booz Allen Hamilton Holdings | 1.20% | 27,875 | $2.8M | Reduce -47.8% |
| REGN Regeneron Pharmaceuticals | 1.19% | 4,925 | $2.8M | Add +60.2% |
| CHTR Charter Communications Inc. Class A | 1.18% | 10,000 | $2.8M | New |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 15,725 | $2.7M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 8,375 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 1.12% | 37,875 | $2.6M | Reduce -28.9% |
| WTW Willis Towers Watson PLC | 1.11% | 7,450 | $2.6M | Reduce -17.7% |
| C Citigroup Inc. | 1.11% | 25,300 | $2.6M | Reduce -18.4% |
| BC Brunswick Corp. | 1.09% | 40,000 | $2.5M | Add +166.7% |
| CACI Caci International Inc. Class A | 1.07% | 5,000 | $2.5M | Add +177.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.04% | 26,000 | $2.4M | No change |
| INTU Intuit Inc. | 1.03% | 3,500 | $2.4M | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.97% | 3,700 | $2.3M | Reduce -49.0% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,100 | $2.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.91% | 5,925 | $2.1M | Reduce -4.0% |
| LGN Legence Corp. Class A | 0.86% | 65,000 | $2.0M | New |
| MOD Modine Manufacturing Co. | 0.86% | 14,000 | $2.0M | No change |
| CCJ Cameco Corp. | 0.84% | 23,375 | $2.0M | Reduce -19.1% |
| STNG Scorpio Tankers Inc. | 0.80% | 33,250 | $1.9M | Reduce -13.1% |
| SFD Smithfield Foods Inc. | 0.80% | 78,750 | $1.8M | New |
| SHEL Shell PLC-ADR | 0.72% | 23,250 | $1.7M | Reduce -10.1% |
| OPCH Option Care Health Inc. | 0.66% | 55,000 | $1.5M | Add +10.0% |
| AAPL Apple Inc. | 0.56% | 5,100 | $1.3M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 23,250 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.52% | 5,000 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.47% | 9,598 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.45% | 13,800 | $1.1M | Reduce -17.0% |
| BA The Boeing Co. | 0.38% | 4,140 | $894K | New |
| TOL Toll Brothers Inc. | 0.31% | 5,250 | $725K | Reduce -12.5% |
| MP MP Materials Corp. | 0.26% | 9,000 | $604K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 17,250 | $542K | Reduce -24.2% |
| AON Aon PLC Class A | 0.23% | 1,500 | $535K | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 13,500 | $529K | Add +22.2% |
| KNX Knight-Swift Transportation | 0.21% | 12,500 | $494K | Reduce -65.9% |
| HUM Humana Inc. | 0.21% | 1,875 | $488K | Reduce -25.0% |
| WY Weyerhaeuser Co. | 0.19% | 17,500 | $434K | New |
| BG Bunge Global SA | 0.17% | 4,875 | $396K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,375 | $367K | Reduce -30.0% |
| QCOM Qualcomm Inc. | 0.14% | 2,000 | $333K | No change |
| BP BP PLC-Spons ADR | 0.14% | 9,500 | $327K | Reduce -17.4% |
| COP Conocophillips | 0.11% | 2,750 | $260K | Reduce -8.3% |
Options reported separately and not counted above: SPY puts ($23.3M), MU puts ($3.8M), GOOGL puts ($3.6M), WMT puts ($3.1M), HPE calls ($2.9M), XYZ puts ($2.2M), NVDA puts ($1.9M), LHX puts ($1.8M), KR puts ($1.3M), B puts ($1.3M), TMUS puts ($1.2M), STNG puts ($1.1M), and 8 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $509K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,500 | $509K | No change |
Total filed on the 13F, all lines: $232.9M.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −4.42 |
| BAH Booz Allen Hamilton Holdings | Reduce -47.8% | 1.20% | −1.66 |
| VZ Verizon Communications Inc. | Reduce -33.9% | 1.75% | −1.35 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 5.14% | −1.12 |
| NOC Northrop Grumman Corp. | Reduce -49.0% | 0.97% | −0.89 |
| CSCO Cisco Systems Inc. | Reduce -28.9% | 1.12% | −0.78 |
| PFE Pfizer Inc. | Reduce -23.9% | 1.40% | −0.69 |
| KR Kroger Co. | Reduce -12.9% | 1.41% | −0.65 |
| KNX Knight-Swift Transportation | Reduce -65.9% | 0.21% | −0.62 |
| NEM Newmont Corp. | Reduce -37.6% | 1.60% | −0.52 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.46 |
| XYZ Block Inc. | Reduce -14.6% | 1.46% | −0.46 |
| AMD Advanced Micro Devices | Reduce -10.6% | 2.24% | −0.38 |
| WTW Willis Towers Watson PLC | Reduce -17.7% | 1.11% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.11% | −0.31 |
| BAC Bank of America Corp. | Reduce -4.0% | 2.13% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.9% | 3.16% | −0.29 |
| CCJ Cameco Corp. | Reduce -19.1% | 0.84% | −0.26 |
| C Citigroup Inc. | Reduce -18.4% | 1.11% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.6% | 2.94% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -10.1% | 0.72% | −0.22 |
| DAL Delta Air Lines Inc. | Reduce -5.8% | 2.13% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.23% | −0.18 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.12 |
| HUM Humana Inc. | Reduce -25.0% | 0.21% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -30.0% | 0.16% | −0.10 |
| B Barrick Mining Corp. | Reduce -26.5% | 2.07% | −0.07 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.91% | −0.06 |
| GM General Motors Co. | Reduce -7.5% | 1.37% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -12.5% | 0.31% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -17.4% | 0.14% | −0.04 |
| COP Conocophillips | Reduce -8.3% | 0.11% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -17.0% | 0.45% | +0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 0.56% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.2% | 1.14% | +0.02 |
| STNG Scorpio Tankers Inc. | Reduce -13.1% | 0.80% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.95% | +0.12 |
| MU Micron Technology Inc. | Reduce -9.3% | 4.39% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 5.33% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | New | 4.26% | +4.26 |
| HPE Hewlett Packard Enterprise | Add +94.3% | 3.84% | +1.88 |
| MDT Medtronic PLC | Add +231.1% | 2.51% | +1.68 |
| LLY Eli Lilly & Co. | Add +222.8% | 2.44% | +1.52 |
| EQT Eqt Corp. | New | 1.26% | +1.26 |
| CHTR Charter Communications Inc. Class A | New | 1.18% | +1.18 |
| UNH Unitedhealth Group Inc. | Add +106.4% | 2.28% | +1.09 |
| LUV Southwest Airlines Co. | Add +140.2% | 2.14% | +1.06 |
| LGN Legence Corp. Class A | New | 0.86% | +0.86 |
| SFD Smithfield Foods Inc. | New | 0.80% | +0.80 |
| BC Brunswick Corp. | Add +166.7% | 1.09% | +0.66 |
| CACI Caci International Inc. Class A | Add +177.8% | 1.07% | +0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.56% | +0.56 |
| BA The Boeing Co. | New | 0.38% | +0.38 |
| REGN Regeneron Pharmaceuticals | Add +60.2% | 1.19% | +0.36 |
| WY Weyerhaeuser Co. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +39.0% | 1.59% | +0.16 |
| NOW ServiceNow Inc. | Add +47.6% | 1.23% | +0.12 |
| XPO Xpo Inc. | Add +23.2% | 1.95% | +0.11 |
| PSQ Proshares Short QQQ | Add +34.0% | 2.37% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +22.2% | 0.23% | −0.02 |
| OPCH Option Care Health Inc. | Add +10.0% | 0.66% | −0.18 |
| UBER Uber Technologies Inc. | Add +0.9% | 2.22% | −0.28 |
| INTU Intuit Inc. | Add +6.1% | 1.03% | −0.31 |
| FOUR SHIFT4 Payments Inc. Class A | Add +2.9% | 1.20% | −0.58 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.2% | 35,000 | $23.3M |
| MU Micron Technology Inc. | put | Add +350.0% | 22,500 | $3.8M |
| GOOGL Alphabet Inc. Class A | put | New | 15,000 | $3.6M |
| WMT Walmart Inc. | put | Add +140.0% | 30,000 | $3.1M |
| HPE Hewlett Packard Enterprise | call | New | 120,000 | $2.9M |
| XYZ Block Inc. | put | New | 30,000 | $2.2M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 7,000 | $2.0Mbefore exit |
| NVDA Nvidia Corp. | put | New | 10,000 | $1.9M |
| LHX L3HARRIS Technologies Inc. | put | New | 6,000 | $1.8M |
| OPCH Option Care Health Inc. | put | Sold out | 50,000 | $1.6Mbefore exit |
| B Barrick Mining Corp. | put | New | 40,000 | $1.3M |
| STNG Scorpio Tankers Inc. | put | New | 20,000 | $1.1M |
| BC Brunswick Corp. | call | Sold out | 20,000 | $1.1Mbefore exit |
| UBER Uber Technologies Inc. | put | New | 10,000 | $980K |
| GM General Motors Co. | put | New | 15,000 | $915K |
| IBM Intl Business Machines Corp. | put | Sold out | 3,000 | $884Kbefore exit |
| HUM Humana Inc. | call | New | 3,000 | $781K |
| AMZN Amazon.com Inc. | call | New | 3,500 | $768K |
| CSCO Cisco Systems Inc. | put | New | 10,000 | $684K |
| TGT Target Corp. | call | Sold out | 5,000 | $493Kbefore exit |
| BJ Bj's Wholesale Club Holdings | call | New | 5,000 | $466K |
| AMD Advanced Micro Devices | put | New | 2,500 | $404K |
| MOD Modine Manufacturing Co. | put | New | 2,500 | $355K |
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 |