Position in FOUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,093,250
-$3,944,350 QoQ
Shares Held
25,000
-68.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,632,300
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Game Creek Capital, LP holds $8,568,940 across 3 Software - Infrastructure names.
All Filings in FOUR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,093,250 | 25,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,037,600 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,786,400 | 36,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,468,850 | 35,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,620 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,113,400 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,632,300 | 35,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,101,000 | 35,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,374,100 | 46,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,973,150 | 45,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,486,800 | 20,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,601,900 | 35,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,937,950 | 35,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||