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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$10 Million 5.15% of portfolio
62,875
Q1 2025 Reduced 0.2%
$51.7B
$6.59 Million 3.38% of portfolio
31,500
Q1 2025 Added 2.86%
$139B
$5.67 Million 2.91% of portfolio
65,250
Q1 2025 Added 56.76%
$52.6B
$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%
$54.7B
$4.39 Million 2.25% of portfolio
91,000
Q1 2025 Added 46.77%
$14.4B
$4.25 Million 2.18% of portfolio
40,625
Q1 2025 Added 88.95%
$37.5B
$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%
$138B
$4.04 Million 2.07% of portfolio
159,250
Q1 2025 Reduced 31.76%
$182B
$3.83 Million 1.96% of portfolio
84,500
Q1 2025 Added 4.32%
$61.1B
$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%
$14.5B
$3.44 Million 1.76% of portfolio
32,000
Q1 2025 Reduced 5.6%
$35.5B
$3.3 Million 1.69% of portfolio
9,775
Q1 2025 Reduced 26.23%
$18.2B
$3.04 Million 1.56% of portfolio
90,500
Q1 2025 Reduced 54.83%
$76.9B
$2.95 Million 1.51% of portfolio
62,750
Q1 2025 Reduced 33.24%
$10.1B
$2.78 Million 1.42% of portfolio
6,500
Q1 2025 Added 116.67%
$185B
$2.32 Million 1.19% of portfolio
32,625
Q1 2025 Reduced 9.06%
$61.6B
$2.24 Million 1.15% of portfolio
20,625
Q1 2025 Reduced 5.17%
$48.9B
$2.01 Million 1.03% of portfolio
19,250
Q1 2025 Reduced 42.11%
$33.9B
$1.75 Million 0.9% of portfolio
42,500
Q1 2025 Added 37.65%
$30.3B
$1.32 Million 0.67% of portfolio
23,000
Q1 2025 Reduced 26.98%
$122B
$1.06 Million 0.54% of portfolio
11,750
Q1 2025 Added 261.54%
$172B
$995,000 0.51% of portfolio
1,250
Q1 2025 New
$141B
$848,000 0.43% of portfolio
23,000
Q1 2025 Reduced 7.07%
$173B
$691,000 0.35% of portfolio
4,500
Q1 2025 Reduced 16.28%
$145B
$679,000 0.35% of portfolio
2,500
Q1 2025 New
$75.3B
$598,000 0.31% of portfolio
1,500
Q2 2024 Reduced 25.0%
$46.7B
$574,000 0.29% of portfolio
13,750
Q1 2025 Reduced 68.21%
$104B
$473,000 0.24% of portfolio
14,000
Q1 2025 New
$60.2B
$402,000 0.21% of portfolio
10,625
Q1 2025 Added 1.92%
$120B
$341,000 0.17% of portfolio
3,250
Q1 2025 Reduced 40.91%
$27.4B
$231,000 0.12% of portfolio
15,000
Q1 2025 Reduced 90.1%

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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