Latest Game Creek Capital, LP Stock Portfolio

Game Creek Capital, LP Performance:

2025 Q3: 7.69%YTD: 12.95%2024: 14.08%

Performance for 2025 Q3 is 7.69%, and YTD is 12.95%, and 2024 is 14.08%.

About Game Creek Capital, LP and 13F Hedge Fund Stock Holdings

Game Creek Capital, LP is a hedge fund based in BOSTON, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.4 Millions. In it's latest 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $285.8 Millions as of 30 Sep, 2025.

The top stock holdings of Game Creek Capital, LP are GOOG, AMZN, MU. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off HESS CORP (HES), EATON CORP PLC (ETN) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), NORTHROP GRUMMAN CORP (NOC) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Game Creek Capital, LP opened new stock positions in CHEVRON CORP NEW (CVX), EQT CORP (EQT) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), ELI LILLY & CO (LLY) and CACI INTL INC (CACI).

Game Creek Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Game Creek Capital, LP made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

New Buys

Ticker	$ Bought
chevron corp new	9,887,780
eqt corp	2,925,610
charter communications inc n	2,751,050
legence corp	2,002,650
smithfield foods inc	1,849,050
novo-nordisk a s	1,290,140
boeing co	893,536
weyerhaeuser co mtn be	433,825

New stocks bought by Game Creek Capital, LP

Additions

Ticker	% Inc.
medtronic plc	231
eli lilly & co	222
caci intl inc	177
brunswick corp	166
southwest airls co	140
unitedhealth group inc	106
hewlett packard enterprise c	94.25
regeneron pharmaceuticals	60.16

Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker	% Reduced
knight-swift transn hldgs in	-65.87
northrop grumman corp	-48.97
booz allen hamilton hldg cor	-47.8
newmont corp	-37.63
verizon communications inc	-33.87
merck & co inc	-30.00
cisco sys inc	-28.87
barrick mng corp	-26.53

Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hess corp	-8,606,800
alight inc	-226,400
eaton corp plc	-892,475

Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Industrials	15
Others	12
Healthcare	10.8
Communication Services	9.7
Consumer Cyclical	8.7
Financial Services	7
Energy	6.1
Consumer Defensive	3.9
Basic Materials	2.1

Market Cap. Distribution

Game Creek Capital, LP has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	31.1
UNALLOCATED	12
MID-CAP	4

Stocks belong to which Index?

About 73% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	26.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
NEM	newmont corp	44.7 %
MOD	modine mfg co	44.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
MU	micron technology inc	3.0 M
NEM	newmont corp	1.8 M
LHX	l3harris technologies inc	1.4 M
VRT	vertiv holdings co	1.2 M

Top 5 Losers (%)		%
FOUR	shift4 pmts inc	-21.4 %
BJ	bjs whsl club hldgs inc	-13.5 %
OPCH	option care health inc	-13.4 %
INTU	intuit	-12.6 %
KNX	knight-swift transn hldgs in	-10.7 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-0.8 M
BJ	bjs whsl club hldgs inc	-0.4 M
INTU	intuit	-0.3 M
KR	kroger co	-0.2 M
OPCH	option care health inc	-0.2 M

Game Creek Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Game Creek Capital, LP

Game Creek Capital, LP has 73 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Game Creek Capital, LP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	5,100	1,298,610	reduced	-1.92

AFK	vaneck etf trust	0.37	13,800	1,054,320	reduced	-16.99

AJG	gallagher arthur j & co	1.08	10,000	3,097,400	unchanged	0.00

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.82	32,175	5,205,590	reduced	-10.62

AMZN	amazon com inc	4.18	54,425	11,950,100	reduced	-2.03

AON	aon plc	0.19	1,500	534,870	unchanged	0.00

BA	boeing co	0.31	4,140	893,536	new

BAC	bank america corp	1.73	96,000	4,952,640	reduced	-4.00

BAH	booz allen hamilton hldg cor	0.98	27,875	2,786,110	reduced	-47.8

BC	brunswick corp	0.88	40,000	2,529,600	added	166

BJ	bjs whsl club hldgs inc	0.85	26,000	2,424,500	unchanged	0.00

C	citigroup inc	0.90	25,300	2,567,950	reduced	-18.39

CACI	caci intl inc	0.87	5,000	2,493,900	added	177

CHTR	charter communications inc n	0.96	10,000	2,751,050	new

CMCSA	comcast corp new	0.19	17,250	541,995	reduced	-24.18

COP	conocophillips	0.09	2,750	260,122	reduced	-8.33

CSCO	cisco sys inc	0.91	37,875	2,591,410	reduced	-28.87

CVX	chevron corp new	3.46	63,673	9,887,780	new

DAL	delta air lines inc del	1.73	87,125	4,944,340	reduced	-5.81