Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $265 Million
  • Q3 2025

Game Creek Capital, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12.4M, Amazon Com Inc with a value of $12M, Micron Technology Inc with a value of $10.2M, Chevron Corp with a value of $9.89M, and Hewlett Packard Enterprise CO with a value of $8.92M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $221M to 265M.

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 $265 Million
Technology: $67.5 Million
Industrials: $33.7 Million
Communication Services: $28 Million
Healthcare: $27.3 Million
ETFs: $26.5 Million
Consumer Cyclical: $22.4 Million
Energy: $21.1 Million
Financial Services: $16.4 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$12.4 Million 4.67% of portfolio
50,910
Q3 2025 Reduced 6.84%
$2.39T
$12 Million 4.51% of portfolio
54,425
Q3 2025 Reduced 2.03%
$268B
$10.2 Million 3.85% of portfolio
60,910
Q3 2025 Reduced 9.26%
$303B
$9.89 Million 3.73% of portfolio
63,673
Q3 2025 New
$29.4B
$8.92 Million 3.37% of portfolio
363,250
Q3 2025 Added 94.25%
$55.4B
$6.83 Million 2.58% of portfolio
22,375
Q3 2025 Reduced 9.6%
$128B
$5.83 Million 2.2% of portfolio
61,250
Q3 2025 Added 231.08%
$971B
$5.67 Million 2.14% of portfolio
7,425
Q3 2025 Added 222.83%
$300B
$5.31 Million 2.0% of portfolio
15,375
Q3 2025 Added 106.38%
$388B
$5.21 Million 1.97% of portfolio
32,175
Q3 2025 Reduced 10.63%
$181B
$5.16 Million 1.95% of portfolio
52,700
Q3 2025 Added 0.86%
$37.5B
$4.94 Million 1.87% of portfolio
87,125
Q3 2025 Reduced 5.81%
$413B
$4.95 Million 1.87% of portfolio
96,000
Q3 2025 Reduced 4.0%
$19.5B
$4.96 Million 1.87% of portfolio
155,500
Q3 2025 Added 140.15%
$3.78T
$4.91 Million 1.85% of portfolio
9,475
Q3 2025 Reduced 0.26%
$15.4B
$4.52 Million 1.71% of portfolio
35,000
Q3 2025 Added 23.24%
$172B
$4.05 Million 1.53% of portfolio
92,250
Q3 2025 Reduced 33.87%
$69.1B
$3.72 Million 1.41% of portfolio
44,125
Q3 2025 Reduced 37.63%
$266B
$3.69 Million 1.39% of portfolio
13,075
Q3 2025 Added 38.95%
$279B
$3.37 Million 1.27% of portfolio
32,725
Q2 2025 Reduced 2.97%
$47.8B
$3.29 Million 1.24% of portfolio
48,750
Q3 2025 Reduced 12.87%
$141B
$3.25 Million 1.23% of portfolio
127,500
Q3 2025 Reduced 23.94%
$100B
$3.18 Million 1.2% of portfolio
52,125
Q3 2025 Reduced 7.54%
$54.4B
$3.1 Million 1.17% of portfolio
10,000
Q1 2025 Reduced 4.76%
$22B
$2.93 Million 1.1% of portfolio
53,750
Q3 2025 New
$169B
$2.85 Million 1.08% of portfolio
3,100
Q3 2025 Added 47.62%
$74.3B
$2.77 Million 1.05% of portfolio
4,925
Q3 2025 Added 60.16%
$11B
$2.79 Million 1.05% of portfolio
27,875
Q3 2025 Reduced 47.8%
$3.57B
$2.79 Million 1.05% of portfolio
36,000
Q3 2025 Added 2.86%
$32.4B
$2.75 Million 1.04% of portfolio
10,000
Q3 2025 New
$30.3B
$2.69 Million 1.02% of portfolio
47,000
Q3 2025 Reduced 14.55%
$881B
$2.64 Million 1.0% of portfolio
8,375
Q1 2025 Reduced 4.83%
$76.5B
$2.65 Million 1.0% of portfolio
15,725
Q3 2025 Reduced 14.19%
$319B
$2.59 Million 0.98% of portfolio
37,875
Q3 2025 Reduced 28.87%
$34.9B
$2.57 Million 0.97% of portfolio
7,450
Q3 2025 Reduced 17.68%
$190B
$2.57 Million 0.97% of portfolio
25,300
Q3 2025 Reduced 18.39%
$4.78B
$2.53 Million 0.96% of portfolio
40,000
Q3 2025 Added 166.67%
$12.7B
$2.42 Million 0.92% of portfolio
26,000
Q1 2025 Reduced 31.58%
$182B
$2.39 Million 0.9% of portfolio
3,500
Q3 2025 Added 6.06%
$86.7B
$2.25 Million 0.85% of portfolio
3,700
Q3 2025 Reduced 48.97%
$1.74T
$2.22 Million 0.84% of portfolio
9,100
Q3 2025 Reduced 0.82%
$10.1B
$2.14 Million 0.81% of portfolio
5,000
Q3 2025 Added 177.78%
$130B
$2.11 Million 0.8% of portfolio
5,925
Q3 2025 Reduced 4.05%
$6.87B
$1.99 Million 0.75% of portfolio
14,000
Q2 2025 New
$36.7B
$1.96 Million 0.74% of portfolio
23,375
Q3 2025 Reduced 19.05%
$3.65B
$1.86 Million 0.7% of portfolio
33,250
Q3 2025 Reduced 13.07%
$270B
$1.66 Million 0.63% of portfolio
23,250
Q3 2025 Reduced 10.14%
$5.17B
$1.53 Million 0.58% of portfolio
55,000
Q3 2025 Added 10.0%
$109B
$1.29 Million 0.49% of portfolio
23,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $265 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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