Filed: 5/15/2025ACC: 0001172661-25-001969
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $200.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$200.13M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$119.77M59.8%
TR UNIT$24.05M12.0%
CL A$11.90M5.9%
COM NEW$9.51M4.8%
CAP STK CL A$7.27M3.6%
SHS$6.04M3.0%
SHORT QQQ$5.28M2.6%
Portfolio Concentration
Top 3$48.54M24.3%
4–10$41.59M20.8%
11–25$57.81M28.9%
Rest$52.19M26.1%
Top 3 weight
24.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares43K
TypeSH
Market value$24.05M
12.02%
Sole
43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.92K
TypeSH
Market value$14.45M
7.22%
Sole
75.92K
Shared
0.00
None
0.00
HESS CORP
SOLEShares62.88K
TypeSH
Market value$10.04M
5.02%
Sole
62.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47K
TypeSH
Market value$7.27M
3.63%
Sole
47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares31.50K
TypeSH
Market value$6.59M
3.29%
Sole
31.50K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares56K
TypeSH
Market value$6.39M
3.19%
Sole
56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.25K
TypeSH
Market value$6.10M
3.05%
Sole
70.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares130K
TypeSH
Market value$5.28M
2.64%
Sole
130K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares48.13K
TypeSH
Market value$5.03M
2.51%
Sole
48.13K
Shared
0.00
None
0.00
KROGER CO
SOLEShares72.63K
TypeSH
Market value$4.92M
2.46%
Sole
72.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107K
TypeSH
Market value$4.47M
2.23%
Sole
107K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares91K
TypeSH
Market value$4.39M
2.20%
Sole
91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.73K
TypeSH
Market value$4.28M
2.14%
Sole
48.73K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares96.88K
TypeSH
Market value$4.22M
2.11%
Sole
96.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.63K
TypeSH
Market value$4.20M
2.10%
Sole
57.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares159.25K
TypeSH
Market value$4.04M
2.02%
Sole
159.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.63K
TypeSH
Market value$3.93M
1.96%
Sole
13.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.50K
TypeSH
Market value$3.83M
1.92%
Sole
84.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares52.50K
TypeSH
Market value$3.79M
1.89%
Sole
52.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares34.25K
TypeSH
Market value$3.57M
1.79%
Sole
34.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares178K
TypeSH
Market value$3.46M
1.73%
Sole
178K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10K
TypeSH
Market value$3.45M
1.73%
Sole
10K
Shared
0.00
None
0.00
XPO INC
SOLEShares32K
TypeSH
Market value$3.44M
1.72%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$3.43M
1.72%
Sole
9.15K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares9.78K
TypeSH
Market value$3.30M
1.65%
Sole
9.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43K | SH | $24.05M 12.02% | 43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.92K | SH | $14.45M 7.22% | 75.92K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 62.88K | SH | $10.04M 5.02% | 62.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47K | SH | $7.27M 3.63% | 47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.50K | SH | $6.59M 3.29% | 31.50K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 56K | SH | $6.39M 3.19% | 56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.25K | SH | $6.10M 3.05% | 70.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 130K | SH | $5.28M 2.64% | 130K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 48.13K | SH | $5.03M 2.51% | 48.13K | 0.00 | 0.00 |
KROGER COSOLE | COM | 72.63K | SH | $4.92M 2.46% | 72.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107K | SH | $4.47M 2.23% | 107K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 91K | SH | $4.39M 2.20% | 91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.73K | SH | $4.28M 2.14% | 48.73K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 96.88K | SH | $4.22M 2.11% | 96.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.63K | SH | $4.20M 2.10% | 57.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 159.25K | SH | $4.04M 2.02% | 159.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.63K | SH | $3.93M 1.96% | 13.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.50K | SH | $3.83M 1.92% | 84.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 52.50K | SH | $3.79M 1.89% | 52.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 34.25K | SH | $3.57M 1.79% | 34.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 178K | SH | $3.46M 1.73% | 178K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10K | SH | $3.45M 1.73% | 10K | 0.00 | 0.00 |
XPO INCSOLE | COM | 32K | SH | $3.44M 1.72% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $3.43M 1.72% | 9.15K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 9.78K | SH | $3.30M 1.65% | 9.78K | 0.00 | 0.00 |
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