Game Creek Capital, Lp Top Holdings and 13F Report (2025) About Game Creek Capital, LpInvestment ActivityGame Creek Capital, Lp has $256.03 million in total holdings as of December 31, 2024.Game Creek Capital, Lp owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 25.65% of the portfolio was purchased this quarter.About 12.29% of the portfolio was sold this quarter.This quarter, Game Creek Capital, Lp has purchased 65 new stocks and bought additional shares in 22 stocks.Game Creek Capital, Lp sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,304,000Amazon.com $18,763,330Alphabet $12,588,450L3Harris Technologies $9,594,025Vertiv $8,747,970 Largest New Holdings this Quarter Target $4,494,735 HoldingLockheed Martin $2,429,700 HoldingCACI International $1,212,180 HoldingFoot Locker $652,800 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $23.44M)Amazon.com 29,850 shares (about $6.55M)Target 33,250 shares (about $4.49M)Shift4 Payments 30,000 shares (about $3.11M)Southwest Airlines 78,875 shares (about $2.65M) Largest Sales this Quarter General Motors 108,750 shares (about $5.79M)iShares Russell 2000 ETF 20,000 shares (about $4.42M)Alight 296,713 shares (about $2.05M)Schlumberger 53,500 shares (about $2.05M)Walmart 20,000 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGame Creek Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,304,000$23,443,200 ▲400.0%50,00011.4%FinanceAMZNAmazon.com$18,763,330$6,548,792 ▲53.6%85,5257.3%Retail/WholesaleGOOGLAlphabet$12,588,450$1,632,713 ▲14.9%66,5004.9%Computer and TechnologyLHXL3Harris Technologies$9,594,025$2,607,472 ▲37.3%45,6253.7%AerospaceVRTVertiv$8,747,970$2,044,980 ▲30.5%77,0003.4%Computer and TechnologyHESHess$8,379,6300.0%63,0003.3%Oils/EnergyDALDelta Air Lines$8,341,437$189,062 ▲2.3%137,8753.3%TransportationWMTWalmart$7,971,129$1,807,000 ▼-18.5%88,2253.1%Retail/WholesaleLUVSouthwest Airlines$7,745,208$2,651,778 ▲52.1%230,3753.0%TransportationGMGeneral Motors$7,138,180$5,793,113 ▼-44.8%134,0002.8%Auto/Tires/TrucksFOURShift4 Payments$6,745,700$3,113,400 ▲85.7%65,0002.6%Business ServicesXPOXPO$6,413,235$970,510 ▲17.8%48,9002.5%TransportationPFEPfizer$6,191,439$945,131 ▼-13.2%233,3752.4%MedicalBJBJ's Wholesale Club$6,075,800$1,787,000 ▲41.7%68,0002.4%Consumer DiscretionaryUBERUber Technologies$4,674,800$595,660 ▲14.6%77,5001.8%Computer and TechnologyBACBank of America$4,603,762$54,937 ▼-1.2%104,7501.8%FinanceTGTTarget$4,494,735$4,494,735 ▲New Holding33,2501.8%Retail/WholesaleWTWWillis Towers Watson Public$4,150,430$234,930 ▲6.0%13,2501.6%FinanceMSFTMicrosoft$4,109,625$42,150 ▼-1.0%9,7501.6%Computer and TechnologyPROSHARES TR$3,852,200$906,950 ▲30.8%103,0001.5%SHORT QQQGLDSPDR Gold Shares$3,783,281$1,368,034 ▲56.6%15,6251.5%FinanceSTNGScorpio Tankers$3,714,327$385,097 ▼-9.4%74,7501.5%TransportationKRKroger$3,577,275$244,600 ▲7.3%58,5001.4%Retail/WholesaleIBMInternational Business Machines$3,528,272$1,582,776 ▼-31.0%16,0501.4%Computer and TechnologyBLOCK INC$3,527,085$1,742,295 ▲97.6%41,5001.4%CL AMUMicron Technology$3,503,160$1,020,440 ▼-22.6%41,6251.4%Computer and TechnologyTMUST-Mobile US$3,255,768$921,548 ▼-22.1%14,7501.3%Computer and TechnologyVZVerizon Communications$3,239,190$259,935 ▼-7.4%81,0001.3%Computer and TechnologyHPEHewlett Packard Enterprise$3,234,525$1,152,900 ▲55.4%151,5001.3%Computer and TechnologyCSCOCisco Systems$3,011,800$1,184,000 ▲64.8%50,8751.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,980,4250.0%10,5001.2%FinanceOZKBank OZK$2,894,450$1,781,200 ▲160.0%65,0001.1%FinanceKNXKnight-Swift Transportation$2,771,340$1,617,720 ▼-36.9%52,2501.1%TransportationBAHBooz Allen Hamilton$2,767,050$32,175 ▼-1.1%21,5001.1%Business ServicesAMDAdvanced Micro Devices$2,763,071$1,494,776 ▼-35.1%22,8751.1%Computer and TechnologyCCitigroup$2,525,241$1,029,454 ▲68.8%35,8751.0%FinanceLMTLockheed Martin$2,429,700$2,429,700 ▲New Holding5,0000.9%AerospaceGOLDBarrick Gold$2,363,750$507,625 ▼-17.7%152,5000.9%Basic MaterialsNEMNewmont$2,307,640$200,058 ▼-8.0%62,0000.9%Basic MaterialsJPMJPMorgan Chase & Co.$2,109,4480.0%8,8000.8%FinanceOPCHOption Care Health$1,972,000$1,624,000 ▲466.7%85,0000.8%MedicalGOOGAlphabet$1,856,790$23,805 ▲1.3%9,7500.7%Computer and TechnologyAEMAgnico Eagle Mines$1,701,067$19,552 ▼-1.1%21,7500.7%Basic MaterialsSHELShell$1,660,2250.0%26,5000.6%Oils/EnergySLBSchlumberger$1,658,205$2,051,190 ▼-55.3%43,2500.6%Oils/EnergyCCJCameco$1,586,666$327,611 ▼-17.1%30,8750.6%Basic MaterialsAAPLApple$1,471,218$12,521 ▼-0.8%5,8750.6%Computer and TechnologyGPKGraphic Packaging$1,358,000$543,200 ▼-28.6%50,0000.5%Industrial ProductsALITAlight$1,245,600$2,053,254 ▼-62.2%180,0000.5%Computer and TechnologyCACICACI International$1,212,180$1,212,180 ▲New Holding3,0000.5%Computer and TechnologyXOMExxon Mobil$1,193,812$26,893 ▼-2.2%11,0980.5%Oils/EnergyIWMiShares Russell 2000 ETF$1,104,800$4,419,200 ▼-80.0%5,0000.4%FinanceCMCSAComcast$928,8670.0%24,7500.4%Consumer DiscretionaryQCOMQUALCOMM$825,707$38,405 ▼-4.4%5,3750.3%Computer and TechnologyMRKMerck & Co., Inc.$795,840$248,700 ▼-23.8%8,0000.3%MedicalGDXVanEck Gold Miners ETF$720,587$237,370 ▼-24.8%21,2500.3%ETFMTCHMatch Group$654,2000.0%20,0000.3%Retail/WholesaleFLFoot Locker$652,800$652,800 ▲New Holding30,0000.3%Retail/WholesaleEDREndeavor Group$625,8000.0%20,0000.2%Consumer DiscretionaryCOPConocoPhillips$545,435$371,888 ▼-40.5%5,5000.2%Oils/EnergyAONAON$538,7400.0%1,5000.2%FinanceHEWLETT PACKARD ENTERPRISE C$470,3250.0%7,5000.2%7.625 MAND CONVBUNGE GLOBAL SA$417,960$262,440 ▼-38.6%5,3750.2%COM SHSFCXFreeport-McMoRan$396,9840.0%10,4250.2%Basic MaterialsMDTMedtronic$259,610$19,970 ▼-7.1%3,2500.1%MedicalTSLATesla$0$1,831,410 ▼-100.0%00.0%Auto/Tires/TrucksSIRIUSXM HOLDINGS INC$0$1,064,250 ▼-100.0%00.0%COMMON STOCKPINSPinterest$0$971,100 ▼-100.0%00.0%Computer and TechnologyMOSMosaic$0$301,275 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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