Game Creek Capital, LP Portfolio Holdings by Sector
Game Creek Capital, LP
- $265 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD GDX 3 stocks |
$26,476
10.0% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MU AMD MU NVDA AMD QCOM 6 stocks |
$21,761
8.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG 3 stocks |
$18,238
6.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE HPE CSCO CSCO 4 stocks |
$15,143
5.72% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM BP 4 stocks |
$12,959
4.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$12,718
4.8% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FOUR SQ SQ 4 stocks |
$12,098
4.57% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LHX NOC LHX BA 4 stocks |
$11,812
4.46% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER NOW INTU UBER 4 stocks |
$11,384
4.3% of portfolio
|
4
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C 3 stocks |
$10,160
3.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL 2 stocks |
$9,906
3.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CHTR TMUS TMUS CMCSA 5 stocks |
$9,738
3.68% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT BJ BJ 4 stocks |
$9,353
3.53% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK 3 stocks |
$9,280
3.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM HUM 3 stocks |
$6,575
2.48% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM 2 stocks |
$6,370
2.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW AON 3 stocks |
$6,204
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$5,833
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI 2 stocks |
$5,827
2.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$4,634
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$4,524
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$4,216
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM 2 stocks |
$4,092
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN NVO 2 stocks |
$4,059
1.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP 2 stocks |
$3,185
1.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG STNG 2 stocks |
$2,984
1.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$2,786
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$2,529
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD 2 stocks |
$2,345
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,960
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$1,526
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,298
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$725
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$603
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX 1 stocks |
$529
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$493
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$433
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|