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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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