Filed: 8/14/2025ACC: 0001172661-25-003406
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$233.50M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$136.60M58.5%
TR UNIT$27.80M11.9%
CL A$16.06M6.9%
COM NEW$10.44M4.5%
CAP STK CL A$9.63M4.1%
COM CL A$7.24M3.1%
SHS$6.78M2.9%
Portfolio Concentration
Top 3$49.62M21.3%
4–10$47.46M20.3%
11–25$63.75M27.3%
Rest$72.66M31.1%
Top 3 weight
21.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$27.80M
11.91%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.55K
TypeSH
Market value$12.19M
5.22%
Sole
55.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.65K
TypeSH
Market value$9.63M
4.12%
Sole
54.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.13K
TypeSH
Market value$8.89M
3.81%
Sole
72.13K
Shared
0.00
None
0.00
HESS CORP
SOLEShares62.13K
TypeSH
Market value$8.61M
3.69%
Sole
62.13K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares52.25K
TypeSH
Market value$6.71M
2.87%
Sole
52.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24.75K
TypeSH
Market value$6.21M
2.66%
Sole
24.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares139.50K
TypeSH
Market value$6.04M
2.59%
Sole
139.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares53.40K
TypeSH
Market value$5.56M
2.38%
Sole
53.40K
Shared
0.00
None
0.00
KROGER CO
SOLEShares75.95K
TypeSH
Market value$5.45M
2.33%
Sole
75.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$5.11M
2.19%
Sole
36K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.25K
TypeSH
Market value$4.87M
2.09%
Sole
52.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$4.73M
2.03%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$4.73M
2.02%
Sole
9.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares92.50K
TypeSH
Market value$4.55M
1.95%
Sole
92.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares132.50K
TypeSH
Market value$4.46M
1.91%
Sole
132.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.23K
TypeSH
Market value$4.42M
1.89%
Sole
45.23K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares199.75K
TypeSH
Market value$4.16M
1.78%
Sole
199.75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares70.75K
TypeSH
Market value$4.12M
1.77%
Sole
70.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares167.63K
TypeSH
Market value$4.06M
1.74%
Sole
167.63K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares187K
TypeSH
Market value$3.82M
1.64%
Sole
187K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares55K
TypeSH
Market value$3.74M
1.60%
Sole
55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.25K
TypeSH
Market value$3.69M
1.58%
Sole
53.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.41K
TypeSH
Market value$3.66M
1.57%
Sole
12.41K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.25K
TypeSH
Market value$3.62M
1.55%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $27.80M 11.91% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.55K | SH | $12.19M 5.22% | 55.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.65K | SH | $9.63M 4.12% | 54.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.13K | SH | $8.89M 3.81% | 72.13K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 62.13K | SH | $8.61M 3.69% | 62.13K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 52.25K | SH | $6.71M 2.87% | 52.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24.75K | SH | $6.21M 2.66% | 24.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 139.50K | SH | $6.04M 2.59% | 139.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 53.40K | SH | $5.56M 2.38% | 53.40K | 0.00 | 0.00 |
KROGER COSOLE | COM | 75.95K | SH | $5.45M 2.33% | 75.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $5.11M 2.19% | 36K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $4.87M 2.09% | 52.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $4.73M 2.03% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $4.73M 2.02% | 9.50K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 92.50K | SH | $4.55M 1.95% | 92.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 132.50K | SH | $4.46M 1.91% | 132.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.23K | SH | $4.42M 1.89% | 45.23K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 199.75K | SH | $4.16M 1.78% | 199.75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 70.75K | SH | $4.12M 1.77% | 70.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 167.63K | SH | $4.06M 1.74% | 167.63K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 187K | SH | $3.82M 1.64% | 187K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 55K | SH | $3.74M 1.60% | 55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.25K | SH | $3.69M 1.58% | 53.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.41K | SH | $3.66M 1.57% | 12.41K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.25K | SH | $3.62M 1.55% | 7.25K | 0.00 | 0.00 |
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