Game Creek Capital, LP

CIK

1731132

Location

BOSTON, MA

Portfolio Value

Small $288,179,628

Diversification

Diversified

Filing Date

Global Rank

#3,489 / 8,623 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.9%

SPY

+65.3%

Annualised alpha

+7.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+0.0 pts

Top 5

25.9%

−0.6 pts

Top 10

40.0%

−0.5 pts

HHI

264

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$68,051,094	16
Industrials	19.3%	$55,595,411	9
Consumer Cyclical	10.6%	$30,504,199	6
Energy	9.6%	$27,712,153	9
Communication Services	9.1%	$26,207,861	6
Healthcare	8.8%	$25,337,632	8
Consumer Defensive	5.6%	$16,212,140	5
Basic Materials	5.2%	$15,084,766	7
Financial Services	4.2%	$12,239,795	6
Unclassified	3.0%	$8,547,277	2
Real Estate	0.9%	$2,687,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	+52,875	124,125	$9,247,312
NOW	ServiceNow, Inc.	+45,375	66,375	$6,939,506
BAH	Booz Allen Hamilton Holding Corp	+41,575	77,375	$6,037,571
UBER	Uber Technologies, Inc	+40,175	100,875	$7,255,938
WY	Weyerhaeuser Co	+29,000	110,000	$2,687,300
SFD	Smithfield Foods Inc	+24,750	198,250	$5,545,052
DAL	Delta Air Lines, Inc.	+22,250	105,875	$7,038,570
GNRC	Generac Holdings Inc.	+21,750	31,750	$6,201,727
GOOGL	Alphabet Inc.	+19,290	69,265	$19,917,843
MDT	Medtronic plc	+13,800	93,875	$8,134,268
VRT	Vertiv Holdings Co	+12,225	59,875	$15,003,477
CCJ	Cameco Corp	+11,975	33,075	$3,592,275
XPO	XPO, Inc.	+10,600	44,600	$8,676,930
MP	MP Materials Corp. / DE	+9,000	24,000	$1,158,240
EAT	Brinker International, Inc	+7,000	20,000	$2,855,400
CSCO	Cisco Systems, Inc.	+2,325	39,500	$3,064,805
IBM	International Business Machines Corp	+1,185	13,550	$3,284,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−65,750	92,125	$3,461,136
FOUR	Shift4 Payments, Inc.	−55,000	25,000	$1,093,250
EQT	EQT Corp	−40,000	48,875	$3,110,405
MU	Micron Technology Inc	−24,265	45,975	$15,532,194
KNX	Knight-Swift Transportation Holdings Inc.	−20,625	11,625	$669,367
HPE	Hewlett Packard Enterprise Co	−20,000	191,750	$4,565,567
B	Barrick Mining Corp	−19,375	128,750	$5,251,712
VZ	Verizon Communications Inc	−17,625	52,000	$2,610,400
SPY	Spdr S&P 500 ETF Trust	−15,000	10,000	$6,503,400
OPCH	Option Care Health, Inc.	−15,000	45,000	$1,211,400
UNH	Unitedhealth Group Inc	−14,550	1,250	$338,237
XYZ	Block, Inc.	−14,500	55,000	$3,309,900
WMT	Walmart Inc.	−13,500	35,725	$4,439,903
BJ	BJ's Wholesale Club Holdings, Inc.	−10,000	26,000	$2,558,920
AMD	Advanced Micro Devices Inc	−8,540	35,125	$7,145,478
AMZN	Amazon Com Inc	−8,050	57,250	$11,923,457
BC	Brunswick Corp	−8,000	32,000	$2,328,320
NEM	NEWMONT Corp /DE/	−6,875	27,625	$2,990,406
TOL	Toll Brothers, Inc.	−6,250	5,000	$682,350
STNG	Scorpio Tankers Inc.	−4,000	49,250	$3,677,005
AJG	Arthur J. Gallagher & Co.	−3,500	5,500	$1,191,190
C	Citigroup Inc	−3,075	21,850	$2,478,008
AEM	Agnico Eagle Mines Ltd	−2,625	11,000	$2,232,780
CVX	Chevron Corp	−2,540	59,858	$12,384,620
WTW	Willis Towers Watson PLC	−2,475	3,750	$1,090,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	21,625	$4,288,021
NVDA	Nvidia Corp	18,000	$3,139,200
JHX	James Hardie Industries plc	135,000	$2,556,900
TTWO	Take Two Interactive Software Inc	10,000	$1,975,000
HESM	Hess Midstream LP	21,250	$825,987
MMED	MiniMed Group, Inc.	21,750	$324,510
VSNT	Versant Media Group, Inc.	7,500	$277,650
SCCO	Southern Copper Corp/	1,186	$204,063
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	34,550	$4,349,154
ORCL	Oracle Corp	7,000	$1,364,370
INTU	Intuit Inc.	2,000	$1,324,840
FXY	Invesco CurrencyShares Japanese Yen Trust	20,000	$1,173,400
RXO	RXO, Inc.	75,000	$948,000
ASTS	AST SpaceMobile, Inc.	10,000	$726,300
CRM	Salesforce, Inc.	2,525	$668,897
BA	Boeing Co	1,500	$325,680
QCOM	Qualcomm Inc/De	1,575	$269,403
HUM	Humana Inc	1,000	$256,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $288,179,628 total · filing declares 93 positions · $300,686,876 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	69,265	+19,290	$19,917,843	+27.3%	6.91%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	45,975	-24,265	$15,532,194	−22.5%	5.39%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Added	59,875	+12,225	$15,003,477	+94.4%	5.21%
CVX	Chevron Corp Energy	Reduced	59,858	-2,540	$12,384,620	+30.2%	4.30%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	57,250	-8,050	$11,923,457	−20.9%	4.14%
GM	General Motors Co PUT + SHARES Consumer Cyclical	Added	124,125	+52,875	$9,247,312	+59.6%	3.21%
XPO	XPO, Inc. PUT + SHARES Industrials	Added	44,600	+10,600	$8,676,930	+87.8%	3.01%
MDT	Medtronic plc Healthcare	Added	93,875	+13,800	$8,134,268	+5.7%	2.82%
UBER	Uber Technologies, Inc Technology	Added	100,875	+40,175	$7,255,938	+46.3%	2.52%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	35,125	-8,540	$7,145,478	−23.6%	2.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,515	-1,935	$7,080,752	+7.4%	2.46%
DAL	Delta Air Lines, Inc. PUT + SHARES Industrials	Added	105,875	+22,250	$7,038,570	+21.3%	2.44%
NOW	ServiceNow, Inc. Technology	Added	66,375	+45,375	$6,939,506	+115.7%	2.41%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	10,000	-15,000	$6,503,400	−61.9%	2.26%
GNRC	Generac Holdings Inc. Industrials	Added	31,750	+21,750	$6,201,727	+354.8%	2.15%
LLY	ELI LILLY & Co Healthcare	Reduced	6,625	-2,125	$6,093,476	−35.2%	2.11%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	77,375	+41,575	$6,037,571	+99.9%	2.10%
SFD	Smithfield Foods Inc Consumer Defensive	Added	198,250	+24,750	$5,545,052	+43.1%	1.92%
B	Barrick Mining Corp Basic Materials	Reduced	128,750	-19,375	$5,251,712	−18.6%	1.82%
REGN	Regeneron Pharmaceuticals, Inc. PUT + SHARES Healthcare	Reduced	6,525	-1,910	$5,041,476	−22.6%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	96,750	-1,000	$4,716,562	−12.3%	1.64%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	191,750	-20,000	$4,565,567	−10.2%	1.58%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	35,725	-13,500	$4,439,903	−19.0%	1.54%
ACN	Accenture plc Technology	NEW	21,625	NEW	$4,288,021	NEW	1.49%
PFE	Pfizer Inc Healthcare	Reduced	134,375	-500	$3,773,250	+12.4%	1.31%
STNG	Scorpio Tankers Inc. PUT + SHARES Energy	Reduced	49,250	-4,000	$3,677,005	+35.8%	1.28%
CCJ	Cameco Corp PUT + SHARES Energy	Added	33,075	+11,975	$3,592,275	+86.1%	1.25%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	16,000	-1,000	$3,467,360	+52.8%	1.20%
LUV	Southwest Airlines Co PUT + SHARES Industrials	Reduced	92,125	-65,750	$3,461,136	−47.0%	1.20%
MSFT	Microsoft Corp Technology	Reduced	9,325	-215	$3,451,835	−25.2%	1.20%
XYZ	Block, Inc. Technology	Reduced	55,000	-14,500	$3,309,900	−26.8%	1.15%
IBM	International Business Machines Corp Technology	Added	13,550	+1,185	$3,284,384	−10.3%	1.14%
NVDA	Nvidia Corp Technology	NEW	18,000	NEW	$3,139,200	NEW	1.09%
EQT	EQT Corp Energy	Reduced	48,875	-40,000	$3,110,405	−34.7%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	39,500	+2,325	$3,064,805	+7.0%	1.06%
KR	Kroger Co Consumer Defensive	Reduced	42,125	-2,000	$3,048,165	+10.6%	1.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	27,625	-6,875	$2,990,406	−13.2%	1.04%
EAT	Brinker International, Inc Consumer Cyclical	Added	20,000	+7,000	$2,855,400	+53.0%	0.99%
WY	Weyerhaeuser Co Real Estate	Added	110,000	+29,000	$2,687,300	+40.0%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	52,000	-17,625	$2,610,400	−7.9%	0.91%
CACI	Caci International Inc /De/ Technology	Reduced	4,750	-250	$2,583,382	−3.0%	0.90%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	26,000	-10,000	$2,558,920	−21.0%	0.89%
JHX	James Hardie Industries plc Basic Materials	NEW	135,000	NEW	$2,556,900	NEW	0.89%
C	Citigroup Inc Financial Services	Reduced	21,850	-3,075	$2,478,008	−14.8%	0.86%
BC	Brunswick Corp Consumer Cyclical	Reduced	32,000	-8,000	$2,328,320	−21.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,750	-250	$2,279,740	−11.6%	0.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,000	-2,625	$2,232,780	−3.3%	0.77%
SHEL	Shell plc Energy	Reduced	22,500	-500	$2,092,500	+23.8%	0.73%
GLD	Spdr Gold Trust	Reduced	4,750	-775	$2,043,877	−6.7%	0.71%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	10,000	NEW	$1,975,000	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.