Game Creek Capital, LP
Top Portfolio Positions
75 positions ·
$288,179,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
69,265 | $19,917,843 | 6.91% | |
| MU |
Micron Technology Inc
Technology
|
45,975 | $15,532,194 | 5.39% | |
| VRT |
Vertiv Holdings Co
Industrials
|
59,875 | $15,003,477 | 5.21% | |
| CVX |
Chevron Corp
Energy
|
59,858 | $12,384,620 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,250 | $11,923,457 | 4.14% | |
| GM |
General Motors Co
Consumer Cyclical
|
124,125 | $9,247,312 | 3.21% | |
| XPO |
XPO, Inc.
Industrials
|
44,600 | $8,676,930 | 3.01% | |
| MDT |
Medtronic plc
Healthcare
|
93,875 | $8,134,268 | 2.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
100,875 | $7,255,938 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
35,125 | $7,145,478 | 2.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,037,571 | 77,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,020,088 | 35,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,786,106 | 27,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,560,542 | 53,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,248,562 | 40,625 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $784,350 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,767,050 | 21,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,540,030 | 21,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,154,250 | 7,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $3,632,040 | 23,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,874,284 | 26,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,568,689 | 27,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,403,760 | 31,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,726,260 | 42,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,845,583 | 30,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,363,710 | 41,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,386,625 | 47,500 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,856,065 | 75,875 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,576,200 | 86,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,083,682 | 71,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,288,487 | 79,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,281,160 | 62,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,214,317 | 64,750 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,432,712 | 39,375 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,236,220 | 39,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,881,322 | 62,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,546,112 | 80,800 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||