Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,940,000
+$1,630,100 QoQ
Shares Held
65,000
+18.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#279
of 1,079 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$911,260
PutShares
14,000
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. XYZ ranks #1 (57.7% of the industry book) .
All Filings in XYZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,940,000 | 65,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,309,900 | 55,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $911,260 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,612,495 | 55,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,396,690 | 47,000 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,168,100 | 30,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,736,150 | 55,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,249,590 | 23,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,677,185 | 31,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $849,900 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,730 | 21,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,430 | 7,000 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||