Filed: 11/13/2025ACC: 0001172661-25-004760
📋 What this filing means
GAME CREEK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $285.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$285.82M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$176.00M61.6%
TR UNIT$23.32M8.2%
CL A$19.42M6.8%
CAP STK CL A$16.02M5.6%
SHS$11.39M4.0%
COM NEW$9.47M3.3%
COM CL A$7.94M2.8%
Portfolio Concentration
Top 3$53.30M18.6%
4–10$63.09M22.1%
11–25$76.68M26.8%
Rest$92.75M32.5%
Top 3 weight
18.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$23.32M
8.16%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.91K
TypeSH
Market value$16.02M
5.61%
Sole
65.91K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83.41K
TypeSH
Market value$13.96M
4.88%
Sole
83.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.92K
TypeSH
Market value$12.72M
4.45%
Sole
57.92K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares483.25K
TypeSH
Market value$11.87M
4.15%
Sole
483.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.67K
TypeSH
Market value$9.89M
3.46%
Sole
63.67K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.38K
TypeSH
Market value$8.67M
3.03%
Sole
28.38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares48.65K
TypeSH
Market value$7.34M
2.57%
Sole
48.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.73K
TypeSH
Market value$6.46M
2.26%
Sole
62.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.70K
TypeSH
Market value$6.14M
2.15%
Sole
62.70K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares186.75K
TypeSH
Market value$6.12M
2.14%
Sole
186.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61.25K
TypeSH
Market value$5.83M
2.04%
Sole
61.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.42K
TypeSH
Market value$5.67M
1.98%
Sole
7.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.67K
TypeSH
Market value$5.61M
1.96%
Sole
34.67K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares77K
TypeSH
Market value$5.56M
1.95%
Sole
77K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares177.50K
TypeSH
Market value$5.51M
1.93%
Sole
177.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.38K
TypeSH
Market value$5.31M
1.86%
Sole
15.38K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares155.50K
TypeSH
Market value$4.96M
1.74%
Sole
155.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96K
TypeSH
Market value$4.95M
1.73%
Sole
96K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares87.13K
TypeSH
Market value$4.94M
1.73%
Sole
87.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.91M
1.72%
Sole
9.47K
Shared
0.00
None
0.00
KROGER CO
SOLEShares68.75K
TypeSH
Market value$4.63M
1.62%
Sole
68.75K
Shared
0.00
None
0.00
XPO INC
SOLEShares35K
TypeSH
Market value$4.52M
1.58%
Sole
35K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares67.13K
TypeSH
Market value$4.09M
1.43%
Sole
67.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares92.25K
TypeSH
Market value$4.05M
1.42%
Sole
92.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $23.32M 8.16% | 35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.91K | SH | $16.02M 5.61% | 65.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83.41K | SH | $13.96M 4.88% | 83.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.92K | SH | $12.72M 4.45% | 57.92K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 483.25K | SH | $11.87M 4.15% | 483.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.67K | SH | $9.89M 3.46% | 63.67K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.38K | SH | $8.67M 3.03% | 28.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 48.65K | SH | $7.34M 2.57% | 48.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.73K | SH | $6.46M 2.26% | 62.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.70K | SH | $6.14M 2.15% | 62.70K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 186.75K | SH | $6.12M 2.14% | 186.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 61.25K | SH | $5.83M 2.04% | 61.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.42K | SH | $5.67M 1.98% | 7.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.67K | SH | $5.61M 1.96% | 34.67K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 77K | SH | $5.56M 1.95% | 77K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 177.50K | SH | $5.51M 1.93% | 177.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.38K | SH | $5.31M 1.86% | 15.38K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 155.50K | SH | $4.96M 1.74% | 155.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96K | SH | $4.95M 1.73% | 96K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 87.13K | SH | $4.94M 1.73% | 87.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.91M 1.72% | 9.47K | 0.00 | 0.00 |
KROGER COSOLE | COM | 68.75K | SH | $4.63M 1.62% | 68.75K | 0.00 | 0.00 |
XPO INCSOLE | COM | 35K | SH | $4.52M 1.58% | 35K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 67.13K | SH | $4.09M 1.43% | 67.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.25K | SH | $4.05M 1.42% | 92.25K | 0.00 | 0.00 |
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