Q1 2025 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001969
$200.1M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 12.0% | 43,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 5.32% | 55,925 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.0M | 5.02% | 62,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.63% | 47,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 3.29% | 31,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 2.83% | 65,250 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $5.3M | 2.64% | 130,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 2.46% | 72,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 2.23% | 107,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 2.20% | 91,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 2.12% | 40,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 2.11% | 96,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 2.10% | 57,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 2.02% | 159,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.96% | 13,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.92% | 84,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.90% | 20,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 1.89% | 52,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.5M | 1.73% | 178,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 1.73% | 10,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 1.72% | 32,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.72% | 9,150 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 1.71% | 30,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.3M | 1.65% | 9,775 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 1.52% | 90,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.0M | 1.48% | 26,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.48% | 33,725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 1.47% | 62,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.43% | 11,500 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 1.19% | 6,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 1.16% | 32,625 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 1.12% | 20,625 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.11% | 35,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.03% | 8,375 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 1.00% | 19,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.97% | 26,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.96% | 55,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.8M | 0.90% | 22,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.87% | 42,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.87% | 40,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.78% | 15,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.77% | 15,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.72% | 9,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.67% | 5,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.66% | 15,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.62% | 23,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.59% | 5,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.58% | 11,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.55% | 23,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.53% | 11,750 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.52% | 30,000 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.50% | 26,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $995,175 | 0.50% | 1,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $963,095 | 0.48% | 8,098 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $948,800 | 0.47% | 160,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $848,700 | 0.42% | 23,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $784,350 | 0.39% | 7,500 | CALL | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $753,900 | 0.38% | 14,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $691,245 | 0.35% | 4,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $679,575 | 0.34% | 2,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $673,200 | 0.34% | 7,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $598,635 | 0.30% | 1,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $587,115 | 0.29% | 13,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $574,750 | 0.29% | 13,750 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $537,075 | 0.27% | 11,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $473,060 | 0.24% | 14,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $434,450 | 0.22% | 5,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $402,263 | 0.20% | 10,625 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $372,547 | 0.19% | 4,875 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $341,315 | 0.17% | 3,250 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $231,450 | 0.12% | 15,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $200,877 | 0.10% | 4,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.