Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $221 Million
  • Q2 2025

Game Creek Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.2M, Alphabet Inc. with a value of $9.63M, Hess Corp with a value of $8.61M, Micron Technology Inc with a value of $8.27M, and L3 Harris Technologies, Inc. with a value of $6.21M.

Examining the 13F form we can see an increase of $26M in the current position value, from $195M to 221M.

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 $221 Million
Technology: $48.5 Million
Industrials: $32.7 Million
ETFs: $32.5 Million
Communication Services: $20.5 Million
Consumer Cyclical: $19 Million
Financial Services: $16.3 Million
Healthcare: $15.8 Million
Energy: $15.7 Million
Other: $20.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$828,000 0.37% of portfolio
15,000
Q2 2025 Added 7.14%
$10.1B
$769,000 0.35% of portfolio
1,800
Q2 2025 Reduced 72.31%
$16.4B
$684,000 0.31% of portfolio
6,000
Q2 2025 New
$34.6B
$611,000 0.28% of portfolio
2,500
Q2 2025 New
$75.8B
$535,000 0.24% of portfolio
1,500
Q2 2024 Reduced 25.0%
$214B
$494,000 0.22% of portfolio
6,250
Q2 2025 Reduced 16.67%
$62.7B
$479,000 0.22% of portfolio
11,050
Q2 2025 Added 4.0%
$104B
$344,000 0.16% of portfolio
11,500
Q2 2025 Reduced 17.86%
$11.2B
$299,000 0.14% of portfolio
9,000
Q2 2025 New
$178B
$318,000 0.14% of portfolio
2,000
Q2 2025 Reduced 55.56%
$117B
$269,000 0.12% of portfolio
3,000
Q2 2025 Reduced 7.69%
$1.73B
$226,000 0.1% of portfolio
40,000
Q2 2025 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $221 Million
  • Prior Value $195 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Game Creek Capital, LP Portfolio

Follow Game Creek Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Creek Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Game Creek Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email