In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Game Creek Capital, LP reported 77 stock positions worth $263.1 million . Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Micron Technology (MU, 5.5% ) and Amazon.com (AMZN, 5.4% ). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 23 and reduced 34. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Hewlett Packard Enterprise (HPE, shares −42% ).
Location BOSTON, MA
CIK 0001731132
Portfolio Value $263.1M (Q4 2025) Holdings 77 stocks · $263.1M 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 2025 GOOGL Alphabet Inc. Class A 49,975 $15.6M Reduce -1.8% MU Micron Technology Inc. 50,240 $14.3M Reduce -17.5% AMZN Amazon.com Inc. 61,800 $14.3M Add +13.6% CVX Chevron Corp. 62,398 $9.5M Reduce -2.0% VRT Vertiv Holdings Co. Class A 47,650 $7.7M Reduce -2.1% MDT Medtronic PLC 80,075 $7.7M Add +30.7% LLY Eli Lilly & Co. 6,750 $7.3M Reduce -9.1% LHX L3HARRIS Technologies Inc. 22,450 $6.6M Add +0.3% LUV Southwest Airlines Co. 157,875 $6.5M Add +1.5% REGN Regeneron Pharmaceuticals 8,435 $6.5M Add +71.3% PSQ Proshares Short QQQ 213,750 $6.5M Add +20.4% B Barrick Mining Corp. 148,125 $6.5M Add +0.9% DAL Delta Air Lines Inc. 83,625 $5.8M Reduce -4.0% AMD Advanced Micro Devices 26,165 $5.6M Reduce -18.7% BAC Bank of America Corp. filed as BANK AMERICA CORP 97,750 $5.4M Add +1.8% UNH Unitedhealth Group Inc. 15,800 $5.2M Add +2.8% HPE Hewlett Packard Enterprise 211,750 $5.1M Reduce -41.7% FOUR SHIFT4 Payments Inc. Class A 80,000 $5.0M Add +122.2% UBER Uber Technologies Inc. 60,700 $5.0M Add +15.2% EQT Eqt Corp. 88,875 $4.8M Add +65.3% XPO Xpo Inc. 34,000 $4.6M Reduce -2.9% MSFT Microsoft Corp. 9,540 $4.6M Add +0.7% DELL Dell Technologies -C 34,550 $4.3M New GM General Motors Co. 51,250 $4.2M Reduce -1.7% SFD Smithfield Foods Inc. 173,500 $3.9M Add +120.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 12,365 $3.7M Reduce -5.4% XYZ Block Inc. 55,500 $3.6M Add +18.1% NEM Newmont Corp. 34,500 $3.4M Reduce -21.8% PFE Pfizer Inc. 134,875 $3.4M Add +5.8% WMT Walmart Inc. 29,225 $3.3M Reduce -10.7% NOW ServiceNow Inc. 21,000 $3.2M Add +35.5% BAH Booz Allen Hamilton Holdings 35,800 $3.0M Add +28.4% BC Brunswick Corp. 40,000 $3.0M No change C Citigroup Inc. 24,925 $2.9M Reduce -1.5% CSCO Cisco Systems Inc. 37,175 $2.9M Reduce -1.9% GOOG Alphabet Inc. Class C 9,100 $2.9M No change VZ Verizon Communications Inc. 69,625 $2.8M Reduce -24.5% KR Kroger Co. 44,125 $2.8M Reduce -9.5% CACI Caci International Inc. Class A 5,000 $2.7M No change JPM JPMorgan Chase & Co. 8,000 $2.6M Reduce -4.5% BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 26,000 $2.3M No change AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 9,000 $2.3M Reduce -10.0% AEM Agnico Eagle Mines Ltd. 13,625 $2.3M Reduce -13.3% MOD Modine Manufacturing Co. 17,000 $2.3M Add +21.4% GLD SPDR Gold Shares 5,525 $2.2M Reduce -6.8% WTW Willis Towers Watson PLC 6,225 $2.0M Reduce -16.4% CCJ Cameco Corp. 21,100 $1.9M Reduce -9.7% WY Weyerhaeuser Co. 81,000 $1.9M Add +362.9% OPCH Option Care Health Inc. 60,000 $1.9M Add +9.1% SNPS Synopsys Inc. 4,000 $1.9M New EAT Brinker International Inc. 13,000 $1.9M New STNG Scorpio Tankers Inc. 33,250 $1.7M No change SHEL Shell PLC-ADR 23,000 $1.7M Reduce -1.1% KNX Knight-Swift Transportation 32,250 $1.7M Add +158.0% TOL Toll Brothers Inc. 11,250 $1.5M Add +114.3% AAPL Apple Inc. 5,100 $1.4M No change GNRC Generac Holdings Inc. 10,000 $1.4M New INTU Intuit Inc. 2,000 $1.3M Reduce -42.9% NOC Northrop Grumman Corp. 2,240 $1.3M Reduce -39.5% GDX Vaneck Gold Miners ETF 12,500 $1.1M Reduce -9.4% TMUS T-Mobile US Inc. 5,000 $1.0M No change RXO Rxo Inc. 75,000 $948K New XOM Exxon Mobil Corp. 7,473 $899K Reduce -22.1% CRM Salesforce Inc. 2,525 $669K New FCX Freeport-McMoran Inc. 12,500 $635K Reduce -7.4% ORCL Oracle Corp. 3,000 $585K New AON Aon PLC Class A 1,500 $529K No change MP MP Materials Corp. 9,000 $455K No change BG Bunge Global SA 4,875 $434K No change MRK Merck & Co. Inc. 4,125 $434K Reduce -5.7% CMCSA Comcast Corp. Class A 13,250 $396K Reduce -23.2% BP BP PLC-Spons ADR 9,500 $330K No change BA The Boeing Co. 1,500 $326K Reduce -63.8% QCOM Qualcomm Inc. 1,575 $269K Reduce -21.3% COP Conocophillips 2,750 $257K No change HUM Humana Inc. 1,000 $256K Reduce -46.7% AMAT Applied Materials Inc. 875 $225K New
Options reported separately and not counted above: SPY puts ($17.0M), MU puts ($5.7M), AMD puts ($3.7M), WMT puts ($2.2M), LLY puts ($2.1M), GM puts ($1.6M), FXY calls ($1.2M), STNG puts ($1.0M), XYZ puts ($911K), BJ puts ($900K), AMZN calls ($808K), ORCL puts ($780K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $467K (not counted above) Total filed on the 13F, all lines: $263.6M.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ HPE Hewlett Packard Enterprise Reduce -41.7% 1.93% −1.91 CHTR Charter Communications Inc. Class A Sold out 0.00% −1.18 LGN Legence Corp. Class A Sold out 0.00% −0.86 VZ Verizon Communications Inc. Reduce -24.5% 1.08% −0.67 CVX Chevron Corp. Reduce -2.0% 3.61% −0.64 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.56 INTU Intuit Inc. Reduce -42.9% 0.50% −0.53 NOC Northrop Grumman Corp. Reduce -39.5% 0.49% −0.48 AJG Arthur J Gallagher & Co. Reduce -10.0% 0.89% −0.45 KR Kroger Co. Reduce -9.5% 1.05% −0.37 WTW Willis Towers Watson PLC Reduce -16.4% 0.78% −0.33 NEM Newmont Corp. Reduce -21.8% 1.31% −0.29 AEM Agnico Eagle Mines Ltd. Reduce -13.3% 0.88% −0.26 BA The Boeing Co. Reduce -63.8% 0.12% −0.26 VRT Vertiv Holdings Co. Class A Reduce -2.1% 2.93% −0.22 WMT Walmart Inc. Reduce -10.7% 1.24% −0.21 IBM Intl Business Machines Corp. Reduce -5.4% 1.39% −0.20 XPO Xpo Inc. Reduce -2.9% 1.76% −0.19 JPM JPMorgan Chase & Co. Reduce -4.5% 0.98% −0.16 XOM Exxon Mobil Corp. Reduce -22.1% 0.34% −0.12 HUM Humana Inc. Reduce -46.7% 0.10% −0.11 AMD Advanced Micro Devices Reduce -18.7% 2.13% −0.11 CCJ Cameco Corp. Reduce -9.7% 0.73% −0.11 CMCSA Comcast Corp. Class A Reduce -23.2% 0.15% −0.08 GLD SPDR Gold Shares Reduce -6.8% 0.83% −0.07 SHEL Shell PLC-ADR Reduce -1.1% 0.64% −0.07 GDX Vaneck Gold Miners ETF Reduce -9.4% 0.41% −0.05 QCOM Qualcomm Inc. Reduce -21.3% 0.10% −0.04 CSCO Cisco Systems Inc. Reduce -1.9% 1.09% −0.03 C Citigroup Inc. Reduce -1.5% 1.11% +0.00 MRK Merck & Co. Inc. Reduce -5.7% 0.17% +0.01 FCX Freeport-McMoran Inc. Reduce -7.4% 0.24% +0.01 DAL Delta Air Lines Inc. Reduce -4.0% 2.21% +0.08 GM General Motors Co. Reduce -1.7% 1.58% +0.22 LLY Eli Lilly & Co. Reduce -9.1% 2.76% +0.32 GOOGL Alphabet Inc. Class A Reduce -1.8% 5.95% +0.62 MU Micron Technology Inc. Reduce -17.5% 5.45% +1.06
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ DELL Dell Technologies -C New 1.65% +1.65 REGN Regeneron Pharmaceuticals Add +71.3% 2.47% +1.28 FOUR SHIFT4 Payments Inc. Class A Add +122.2% 1.91% +0.72 SNPS Synopsys Inc. New 0.71% +0.71 EAT Brinker International Inc. New 0.71% +0.71 SFD Smithfield Foods Inc. Add +120.3% 1.47% +0.68 EQT Eqt Corp. Add +65.3% 1.81% +0.55 WY Weyerhaeuser Co. Add +362.9% 0.73% +0.54 GNRC Generac Holdings Inc. New 0.52% +0.52 KNX Knight-Swift Transportation Add +158.0% 0.64% +0.43 MDT Medtronic PLC Add +30.7% 2.92% +0.41 B Barrick Mining Corp. Add +0.9% 2.45% +0.38 RXO Rxo Inc. New 0.36% +0.36 LUV Southwest Airlines Co. Add +1.5% 2.48% +0.34 AMZN Amazon.com Inc. Add +13.6% 5.42% +0.28 TOL Toll Brothers Inc. Add +114.3% 0.58% +0.27 CRM Salesforce Inc. New 0.25% +0.25 ORCL Oracle Corp. New 0.22% +0.22 AMAT Applied Materials Inc. New 0.09% +0.09 PSQ Proshares Short QQQ Add +20.4% 2.45% +0.08 OPCH Option Care Health Inc. Add +9.1% 0.73% +0.07 MOD Modine Manufacturing Co. Add +21.4% 0.86% +0.01 NOW ServiceNow Inc. Add +35.5% 1.22% −0.01 BAH Booz Allen Hamilton Holdings Add +28.4% 1.15% −0.05 BAC Bank of America Corp. Add +1.8% 2.04% −0.09 XYZ Block Inc. Add +18.1% 1.37% −0.09 PFE Pfizer Inc. Add +5.8% 1.28% −0.12 UNH Unitedhealth Group Inc. Add +2.8% 1.98% −0.30 UBER Uber Technologies Inc. Add +15.2% 1.89% −0.34 MSFT Microsoft Corp. Add +0.7% 1.75% −0.36 LHX L3HARRIS Technologies Inc. Add +0.3% 2.50% −0.44
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -28.6% 25,000 $17.0M MU Micron Technology Inc. put Reduce -11.1% 20,000 $5.7M AMD Advanced Micro Devices put Add +600.0% 17,500 $3.7M GOOGL Alphabet Inc. Class A put Sold out 15,000 $3.6Mbefore exit HPE Hewlett Packard Enterprise call Sold out 120,000 $2.9Mbefore exit WMT Walmart Inc. put Reduce -33.3% 20,000 $2.2M LLY Eli Lilly & Co. put New 2,000 $2.1M NVDA Nvidia Corp. put Sold out 10,000 $1.9Mbefore exit LHX L3HARRIS Technologies Inc. put Sold out 6,000 $1.8Mbefore exit GM General Motors Co. put Add +33.3% 20,000 $1.6M KR Kroger Co. put Sold out 20,000 $1.3Mbefore exit B Barrick Mining Corp. put Sold out 40,000 $1.3Mbefore exit TMUS T-Mobile US Inc. put Sold out 5,000 $1.2Mbefore exit FXY Invesco Currencyshares Japan call New 20,000 $1.2M UBER Uber Technologies Inc. put Sold out 10,000 $980Kbefore exit XYZ Block Inc. put Reduce -53.3% 14,000 $911K BJ Bj's Wholesale Club Holdings put New 10,000 $900K HUM Humana Inc. call Sold out 3,000 $781Kbefore exit ORCL Oracle Corp. put New 4,000 $780K ASTS Ast Spacemobile Inc. put New 10,000 $726K CSCO Cisco Systems Inc. put Sold out 10,000 $684Kbefore exit BJ Bj's Wholesale Club Holdings call Sold out 5,000 $466Kbefore exit MOD Modine Manufacturing Co. put Sold out 2,500 $355Kbefore exit MP MP Materials Corp. put New 6,000 $303K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 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