Filed: 2/14/2025ACC: 0001172661-25-001090
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $256.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$256.03M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$148.14M57.9%
TR UNIT$29.30M11.4%
CL A$17.95M7.0%
COM NEW$12.84M5.0%
CAP STK CL A$12.59M4.9%
COM CL A$9.99M3.9%
SHS$8.12M3.2%
Portfolio Concentration
Top 3$60.66M23.7%
4–10$57.92M22.6%
11–25$69.44M27.1%
Rest$68.01M26.6%
Top 3 weight
23.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$29.30M
11.45%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.53K
TypeSH
Market value$18.76M
7.33%
Sole
85.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.50K
TypeSH
Market value$12.59M
4.92%
Sole
66.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares45.63K
TypeSH
Market value$9.59M
3.75%
Sole
45.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares77K
TypeSH
Market value$8.75M
3.42%
Sole
77K
Shared
0.00
None
0.00
HESS CORP
SOLEShares63K
TypeSH
Market value$8.38M
3.27%
Sole
63K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares137.88K
TypeSH
Market value$8.34M
3.26%
Sole
137.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares88.22K
TypeSH
Market value$7.97M
3.11%
Sole
88.22K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares230.38K
TypeSH
Market value$7.75M
3.03%
Sole
230.38K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares134K
TypeSH
Market value$7.14M
2.79%
Sole
134K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares65K
TypeSH
Market value$6.75M
2.63%
Sole
65K
Shared
0.00
None
0.00
XPO INC
SOLEShares48.90K
TypeSH
Market value$6.41M
2.50%
Sole
48.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares233.38K
TypeSH
Market value$6.19M
2.42%
Sole
233.38K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares68K
TypeSH
Market value$6.08M
2.37%
Sole
68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.50K
TypeSH
Market value$4.67M
1.83%
Sole
77.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.75K
TypeSH
Market value$4.60M
1.80%
Sole
104.75K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.25K
TypeSH
Market value$4.49M
1.76%
Sole
33.25K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares13.25K
TypeSH
Market value$4.15M
1.62%
Sole
13.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$4.11M
1.61%
Sole
9.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares103K
TypeSH
Market value$3.85M
1.50%
Sole
103K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.63K
TypeSH
Market value$3.78M
1.48%
Sole
15.63K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares74.75K
TypeSH
Market value$3.71M
1.45%
Sole
74.75K
Shared
0.00
None
0.00
KROGER CO
SOLEShares58.50K
TypeSH
Market value$3.58M
1.40%
Sole
58.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.05K
TypeSH
Market value$3.53M
1.38%
Sole
16.05K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares41.50K
TypeSH
Market value$3.53M
1.38%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $29.30M 11.45% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.53K | SH | $18.76M 7.33% | 85.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.50K | SH | $12.59M 4.92% | 66.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 45.63K | SH | $9.59M 3.75% | 45.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 77K | SH | $8.75M 3.42% | 77K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 63K | SH | $8.38M 3.27% | 63K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 137.88K | SH | $8.34M 3.26% | 137.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 88.22K | SH | $7.97M 3.11% | 88.22K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 230.38K | SH | $7.75M 3.03% | 230.38K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 134K | SH | $7.14M 2.79% | 134K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 65K | SH | $6.75M 2.63% | 65K | 0.00 | 0.00 |
XPO INCSOLE | COM | 48.90K | SH | $6.41M 2.50% | 48.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 233.38K | SH | $6.19M 2.42% | 233.38K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 68K | SH | $6.08M 2.37% | 68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77.50K | SH | $4.67M 1.83% | 77.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.75K | SH | $4.60M 1.80% | 104.75K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.25K | SH | $4.49M 1.76% | 33.25K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 13.25K | SH | $4.15M 1.62% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $4.11M 1.61% | 9.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 103K | SH | $3.85M 1.50% | 103K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.63K | SH | $3.78M 1.48% | 15.63K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 74.75K | SH | $3.71M 1.45% | 74.75K | 0.00 | 0.00 |
KROGER COSOLE | COM | 58.50K | SH | $3.58M 1.40% | 58.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.05K | SH | $3.53M 1.38% | 16.05K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 41.50K | SH | $3.53M 1.38% | 41.50K | 0.00 | 0.00 |
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