GC
| |
Game Creek Capital, LP13F | |
| Game Creek Capital, LP | |
| Last update 2025-05-15 | 72 Stocks (5 new) |
| Value $200.00 Mil | Turnover 7 % |
Game Creek Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 43,000 | 24,053.8 | 0% | 12.020 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
AMZN | Amazon.com Inc | 55,925 | 10,640.3 | +0.72% | 5.320 | +0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
HES | Hess Corp | 62,875 | 10,043.0 | -0.20% | 5.020 | -0.01% | 0.020 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
GOOGL | Alphabet Inc | 47,000 | 7,268.1 | -8.74% | 3.630 | -0.33% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
LHX | L3Harris Technologies Inc | 31,500 | 6,593.3 | +2.86% | 3.290 | +0.09% | 0.020 | +21.93% | +27.23% | 49,497.6 | Aerospace & Defense | |
MU | Micron Technology Inc | 65,250 | 5,669.6 | +56.76% | 2.830 | +1.02% | 0.010 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
PSQ | ProShares Short QQQ -1x Shares | 130,000 | 5,281.9 | +26.21% | 2.640 | +0.55% | 0.720 | -20.08% | -9.37% | 485.6 | ||
KR | The Kroger Co | 72,625 | 4,916.0 | +24.15% | 2.460 | +0.48% | 0.010 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
BAC | Bank of America Corp | 107,000 | 4,465.1 | +2.15% | 2.230 | +0.05% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
NEM | Newmont Corp | 91,000 | 4,393.5 | +46.77% | 2.200 | +0.70% | 0.010 | +6.14% | +58.01% | 64,765.3 | Metals & Mining |
Game Creek Capital, LP's Historical Top Holdings Breakdowns
Game Creek Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LUV | Southwest Airlines Co | 2025-03-31 | Reduce Reduce | -1.44% | 28.18 ($31.67) 34.84 | $36.51 | 15.28% | Reduce -54.83% | 90,500 | -109,875 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -1.17% | 14.77 ($19.91) 24.42 | $21.11 | 6.03% | Reduce -92.57% | 11,250 | -140,250 | |
MU | Micron Technology Inc | 2025-03-31 | Add Add | +1.02% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | Add 56.76% | 65,250 | 23,625 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Add Add | +1.00% | 102.72 ($120.53) 143.06 | $109.33 | -9.29% | Add 88.95% | 40,625 | 19,125 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.77% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Reduce -31.76% | 159,250 | -74,125 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.74% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Reduce -42.11% | 19,250 | -14,000 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.70% | 37.79 ($43.9) 48.39 | $58.19 | 32.55% | Add 46.77% | 91,000 | 29,000 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.65% | 45.22 ($49.28) 54.92 | $53.22 | 8.00% | Reduce -33.24% | 62,750 | -31,250 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.64% | 327 ($382.67) 465.18 | $482.92 | 26.20% | Add 116.67% | 6,500 | 3,500 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | Reduce Reduce | -0.60% | 43.49 ($51.55) 58.8 | $44.66 | -13.37% | Reduce -68.05% | 13,500 | -28,750 |
Game Creek Capital, LP Total Holding History ($B)
Game Creek Capital, LP's Asset Allocation
Game Creek Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Game Creek Capital, LP's Hypothetical Growth since 2025-03-31
Game Creek Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Game Creek Capital, LP's Holdings Heat Map
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Game Creek Capital, LP's Holdings Bubble Chart
Game Creek Capital, LP News
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