Game Creek Capital, LP Incresed Positions in Q1 2025

Game Creek Capital, LP

$195 Million
Q1 2025

Stock	Shares change	Price Range	Shares Held	Trade History
MU Micron Technology Inc Technology	23.6K + 56.76%	$86.89 - $109.38 $2.05M - $2.58M	65.3K $5.67M
NEM Newmont Corp Basic Materials	29K + 46.77%	$37.79 - $48.39 $1.1M - $1.4M	91K $4.39M
CACI Caci International Inc Technology	3.5K + 116.67%	N/A	6.5K $2.78M
BAH Booz Allen Hamilton Holding Corp Industrials	19.1K + 88.95%	$102.72 - $143.06 $1.96M - $2.74M	40.6K $4.25M
KR Kroger CO Consumer Defensive	14.1K + 24.15%	$58.36 - $67.72 $824K - $957K	72.6K $4.92M
GOLD Barrick Gold Corp Basic Materials	25.5K + 16.72%	$15.45 - $19.56 $394K - $499K	178K $3.46M
MDT Medtronic PLC Healthcare	8.5K + 261.54%	$79.84 - $94.5 $679K - $803K	11.8K $1.06M
VZ Verizon Communications Inc Communication Services	3.5K + 4.32%	$37.81 - $46.49 $132K - $163K	84.5K $3.83M
CSCO Cisco Systems, Inc. Technology	5K + 16.19%	$58.74 - $64.87 $294K - $324K	35.9K $2.21M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	2.5K + 11.76%	$34.58 - $45.97 $86.5K - $115K	23.8K $1.09M
CCJ Cameco Corp Energy	11.6K + 37.65%	$40.64 - $56.86 $472K - $661K	42.5K $1.75M
LHX L3 Harris Technologies, Inc. Industrials	875 + 2.86%	$194.65 - $222.86 $170K - $195K	31.5K $6.59M
FCX Freeport Mcmoran Inc Basic Materials	200 + 1.92%	$34.5 - $43.01 $6.9K - $8.6K	10.6K $402K
Proshares Tr	27K + 26.21%	N/A	130K $0
Hewlett Packard Enterprise C	3.75K + 50.0%	N/A	11.3K $0
BAC Bank Of America Corp Financial Services	2.25K + 2.15%	$39.61 - $47.74 $89.1K - $107K	107K $4.47M
AMZN Amazon Com Inc Consumer Cyclical	400 + 0.72%	$190.26 - $242.06 $76.1K - $96.8K	55.9K $10.6M

Activity Summary All Purchases 22 New Holdings 5 Increased Positions 17 All Sells 38 Reductions 38 Sold out 0 Calls 4 Puts 5

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