Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $195 Million
  • Q1 2025

Game Creek Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.6M, Hess Corp with a value of $10M, Alphabet Inc. with a value of $7.27M, L3 Harris Technologies, Inc. with a value of $6.59M, and Micron Technology Inc with a value of $5.67M.

Examining the 13F form we can see an decrease of $54.1M in the current position value, from $249M to 195M.

Game Creek Capital, LP is based out at Boston, MA

Below you can find more details about Game Creek Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
Technology: $31.4 Million
ETFs: $29.1 Million
Industrials: $28.1 Million
Consumer Defensive: $19.2 Million
Consumer Cyclical: $18.1 Million
Financial Services: $17.9 Million
Energy: $17.3 Million
Communication Services: $14.7 Million
Other: $19.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$10.6 Million 5.45% of portfolio
55,925
Q1 2025 Added 0.72%
$46.1B
$10 Million 5.15% of portfolio
62,875
Q1 2025 Reduced 0.2%
$1.14T
$7.27 Million 3.72% of portfolio
47,000
Q1 2025 Reduced 8.74%
$50.6B
$6.59 Million 3.38% of portfolio
31,500
Q1 2025 Added 2.86%
$119B
$5.67 Million 2.91% of portfolio
65,250
Q1 2025 Added 56.76%
$52B
$4.92 Million 2.52% of portfolio
72,625
Q1 2025 Added 24.15%
$32.7B
$4.55 Million 2.33% of portfolio
52,500
Q1 2025 Reduced 7.89%
$383B
$4.47 Million 2.29% of portfolio
107,000
Q1 2025 Added 2.15%
$49B
$4.39 Million 2.25% of portfolio
91,000
Q1 2025 Added 46.77%
$14.8B
$4.25 Million 2.18% of portfolio
40,625
Q1 2025 Added 88.95%
$35.7B
$4.22 Million 2.16% of portfolio
96,875
Q1 2025 Reduced 17.82%
$182B
$4.2 Million 2.15% of portfolio
57,625
Q1 2025 Reduced 25.65%
$141B
$4.04 Million 2.07% of portfolio
159,250
Q1 2025 Reduced 31.76%
$180B
$3.83 Million 1.96% of portfolio
84,500
Q1 2025 Added 4.32%
$65.7B
$3.45 Million 1.77% of portfolio
10,000
Q1 2025 Reduced 4.76%
$37.2B
$3.46 Million 1.77% of portfolio
178,000
Q1 2025 Added 16.72%
$3.77T
$3.43 Million 1.76% of portfolio
9,150
Q1 2025 Reduced 6.15%
$33.5B
$3.3 Million 1.69% of portfolio
9,775
Q1 2025 Reduced 26.23%
$22.1B
$3.04 Million 1.56% of portfolio
90,500
Q1 2025 Reduced 54.83%
$260B
$2.96 Million 1.52% of portfolio
33,725
Q1 2025 Reduced 30.07%
$14.1B
$2.97 Million 1.52% of portfolio
26,000
Q1 2025 Reduced 31.58%
$69.5B
$2.95 Million 1.51% of portfolio
62,750
Q1 2025 Reduced 33.24%
$253B
$2.86 Million 1.47% of portfolio
11,500
Q1 2025 Reduced 28.35%
$10.1B
$2.78 Million 1.42% of portfolio
6,500
Q1 2025 Added 116.67%
$182B
$2.32 Million 1.19% of portfolio
32,625
Q1 2025 Reduced 9.06%
$58.5B
$2.24 Million 1.15% of portfolio
20,625
Q1 2025 Reduced 5.17%
$280B
$2.21 Million 1.13% of portfolio
35,875
Q1 2025 Added 16.19%
$855B
$2.05 Million 1.05% of portfolio
8,375
Q1 2025 Reduced 4.83%
$49B
$2.01 Million 1.03% of portfolio
19,250
Q1 2025 Reduced 42.11%
$253B
$1.94 Million 0.99% of portfolio
26,500
Q2 2024 Reduced 4.07%
$5.42B
$1.92 Million 0.98% of portfolio
55,000
Q1 2025 Reduced 35.29%
$5.46B
$1.8 Million 0.92% of portfolio
22,000
Q1 2025 Reduced 26.67%
$33.7B
$1.75 Million 0.9% of portfolio
42,500
Q1 2025 Added 37.65%
$1.17T
$1.45 Million 0.74% of portfolio
9,250
Q1 2025 Reduced 5.13%
$290B
$1.33 Million 0.68% of portfolio
5,000
Q1 2025 Reduced 48.72%
$30.3B
$1.32 Million 0.67% of portfolio
23,000
Q1 2025 Reduced 26.98%
$3.45T
$1.19 Million 0.61% of portfolio
5,350
Q1 2025 Reduced 8.94%
$250B
$1.16 Million 0.59% of portfolio
11,250
Q1 2025 Reduced 50.82%
$122B
$1.06 Million 0.54% of portfolio
11,750
Q1 2025 Added 261.54%
$2.55B
$1.01 Million 0.52% of portfolio
26,750
Q1 2025 Reduced 23.02%
$194B
$995,000 0.51% of portfolio
1,250
Q1 2025 New
$2.6B
$948,000 0.49% of portfolio
160,000
Q1 2025 Reduced 11.11%
$452B
$963,000 0.49% of portfolio
8,098
Q1 2025 Reduced 27.03%
$155B
$848,000 0.43% of portfolio
23,000
Q1 2025 Reduced 7.07%
$4.74B
$753,000 0.39% of portfolio
14,000
Q1 2025 New
$177B
$691,000 0.35% of portfolio
4,500
Q1 2025 Reduced 16.28%
$148B
$679,000 0.35% of portfolio
2,500
Q1 2025 New
$207B
$673,000 0.34% of portfolio
7,500
Q1 2025 Reduced 6.25%
$73.3B
$598,000 0.31% of portfolio
1,500
Q2 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $195 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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