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