Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,613,244
-$1,879,793 QoQ
Shares Held
25,725
-38.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#504
of 2,035 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,854,890
PutShares
14,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Game Creek Capital, LP holds $8,613,244 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
25,725 | $8,613,244 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,613,244 | 25,725 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,854,890 | 14,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $10,493,037 | 41,875 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,510,440 | 18,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,719,776 | 47,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,339,339 | 48,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,709,422 | 52,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,790,500 | 52,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,475,770 | 57,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,272,200 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,875,010 | 49,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $994,900 | 10,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||