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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43T
$12.2 Million 5.51% of portfolio
55,550
Q2 2025 Reduced 0.67%
$1.43T
$9.63 Million 4.35% of portfolio
54,650
Q2 2025 Added 16.28%
$46.1B
$8.61 Million 3.89% of portfolio
62,125
Q2 2025 Reduced 1.19%
$147B
$8.27 Million 3.74% of portfolio
67,125
Q2 2025 Added 2.87%
$51.8B
$6.21 Million 2.81% of portfolio
24,750
Q2 2025 Reduced 21.43%
$183B
$6.04 Million 2.73% of portfolio
139,500
Q2 2025 Added 65.09%
$13.6B
$5.56 Million 2.51% of portfolio
53,400
Q2 2025 Added 31.45%
$252B
$5.11 Million 2.31% of portfolio
36,000
Q2 2025 Added 220.0%
$189B
$4.87 Million 2.2% of portfolio
52,250
Q2 2025 Reduced 9.33%
$404B
$4.73 Million 2.14% of portfolio
100,000
Q2 2025 Reduced 6.54%
$3.72T
$4.73 Million 2.14% of portfolio
9,500
Q2 2025 Added 3.83%
$38.9B
$4.55 Million 2.06% of portfolio
92,500
Q2 2025 Reduced 4.52%
$32.7B
$4.53 Million 2.05% of portfolio
52,250
Q2 2025 Reduced 0.48%
$60.3B
$4.12 Million 1.86% of portfolio
70,750
Q2 2025 Reduced 22.25%
$139B
$4.06 Million 1.84% of portfolio
167,625
Q2 2025 Added 5.26%
$48.4B
$4.01 Million 1.81% of portfolio
55,950
Q2 2025 Reduced 22.96%
$276B
$3.69 Million 1.67% of portfolio
53,250
Q2 2025 Added 48.43%
$88B
$3.62 Million 1.64% of portfolio
7,250
Q2 2025 New
$15B
$3.59 Million 1.62% of portfolio
28,400
Q2 2025 Reduced 11.25%
$4.46B
$3.47 Million 1.57% of portfolio
35,000
Q2 2025 Added 59.09%
$278B
$3.2 Million 1.45% of portfolio
32,725
Q2 2025 Reduced 2.97%
$62.8B
$3.2 Million 1.45% of portfolio
10,000
Q1 2025 Reduced 4.76%
$30.3B
$3.15 Million 1.42% of portfolio
55,000
Q2 2025 Added 139.13%
$13.2B
$2.8 Million 1.27% of portfolio
26,000
Q1 2025 Reduced 31.58%
$82.4B
$2.77 Million 1.25% of portfolio
56,375
Q2 2025 Reduced 10.16%
$232B
$2.77 Million 1.25% of portfolio
9,410
Q2 2025 Reduced 18.17%
$35.7B
$2.77 Million 1.25% of portfolio
9,050
Q2 2025 Reduced 7.42%
$189B
$2.64 Million 1.19% of portfolio
31,000
Q2 2025 Reduced 4.98%
$189B
$2.6 Million 1.18% of portfolio
3,300
Q2 2025 New
$874B
$2.43 Million 1.1% of portfolio
8,375
Q1 2025 Reduced 4.83%
$325B
$2.32 Million 1.05% of portfolio
7,450
Q2 2025 New
$69.5B
$2.18 Million 0.99% of portfolio
18,325
Q2 2025 Reduced 11.15%
$189B
$2.16 Million 0.98% of portfolio
2,100
Q2 2025 Added 68.0%
$33.5B
$2.14 Million 0.97% of portfolio
28,875
Q2 2025 Reduced 32.06%
$18.4B
$2.1 Million 0.95% of portfolio
64,750
Q2 2025 Reduced 28.45%
$115B
$1.88 Million 0.85% of portfolio
6,175
Q2 2025 Reduced 54.68%
$256B
$1.82 Million 0.82% of portfolio
25,875
Q2 2025 Reduced 2.36%
$713B
$1.79 Million 0.81% of portfolio
2,300
Q2 2025 New
$1.46T
$1.63 Million 0.74% of portfolio
9,175
Q2 2025 Reduced 0.81%
$59.7B
$1.61 Million 0.73% of portfolio
3,075
Q2 2025 New
$5.32B
$1.62 Million 0.73% of portfolio
50,000
Q2 2025 Reduced 9.09%
$6.89B
$1.62 Million 0.73% of portfolio
36,625
Q2 2025 Added 171.3%
$125B
$1.61 Million 0.73% of portfolio
18,500
Q2 2025 Added 57.45%
$3.37B
$1.5 Million 0.68% of portfolio
38,250
Q2 2025 Added 42.99%
$7.2B
$1.38 Million 0.62% of portfolio
14,000
Q2 2025 New
$302B
$1.19 Million 0.54% of portfolio
5,000
Q1 2025 Reduced 48.72%
$3.77T
$1.07 Million 0.48% of portfolio
5,200
Q2 2025 Reduced 2.8%
$461B
$1.03 Million 0.47% of portfolio
9,598
Q2 2025 Added 18.52%
$139B
$892,000 0.4% of portfolio
2,500
Q1 2025 New

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
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