Q4 2025 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001046
$302.7M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Game Creek Capital, LP · Q4 2025
AI · grounded in 13F
Game Creek Capital, LP established a new position in DELL valued at $4.3M. The fund increased its holdings in REGN by 71.27% and AMD by 25.93%. On the sell side, the fund closed its positions in CHTR and LGN, reducing its exposure by $2.75M and $2.0M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 5.63% | 25,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 5.17% | 49,975 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 4.74% | 50,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 4.71% | 61,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 3.14% | 62,398 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 2.55% | 47,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 2.54% | 80,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 2.40% | 6,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 2.18% | 22,450 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.5M | 2.16% | 157,875 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.5M | 2.15% | 8,435 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $6.5M | 2.13% | 213,750 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.5M | 2.13% | 148,125 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 1.92% | 83,625 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 1.89% | 20,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.85% | 26,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 1.78% | 97,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.72% | 15,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 1.68% | 211,750 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.0M | 1.66% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 1.64% | 60,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 1.57% | 88,875 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.6M | 1.53% | 34,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.52% | 9,540 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 1.44% | 34,550 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 1.38% | 51,250 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.9M | 1.28% | 173,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.24% | 17,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.21% | 12,365 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 1.19% | 55,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 1.14% | 34,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.11% | 134,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.08% | 29,225 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 1.06% | 21,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 1.00% | 35,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.0M | 0.98% | 40,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.96% | 24,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.95% | 37,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.94% | 9,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.94% | 69,625 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.91% | 44,125 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.88% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.85% | 8,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 0.77% | 26,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.77% | 9,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.76% | 13,625 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.75% | 17,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.74% | 20,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.72% | 5,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.71% | 2,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.68% | 6,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.64% | 21,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.63% | 81,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.63% | 60,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.62% | 4,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.62% | 13,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.56% | 33,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.56% | 23,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.7M | 0.56% | 32,250 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.54% | 20,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.50% | 11,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.46% | 5,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.45% | 10,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.44% | 2,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.42% | 2,240 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.2M | 0.39% | 20,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.35% | 12,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.34% | 20,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.34% | 5,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $948,000 | 0.31% | 75,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $911,260 | 0.30% | 14,000 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $900,300 | 0.30% | 10,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899,301 | 0.30% | 7,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $807,870 | 0.27% | 3,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $779,640 | 0.26% | 4,000 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $726,300 | 0.24% | 10,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $668,898 | 0.22% | 2,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $634,875 | 0.21% | 12,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,730 | 0.19% | 3,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $529,320 | 0.17% | 1,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $466,830 | 0.15% | 7,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $454,680 | 0.15% | 9,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $434,265 | 0.14% | 4,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $434,197 | 0.14% | 4,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $396,043 | 0.13% | 13,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $329,935 | 0.11% | 9,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $325,680 | 0.11% | 1,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $303,120 | 0.10% | 6,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269,404 | 0.09% | 1,575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,427 | 0.09% | 2,750 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $256,130 | 0.08% | 1,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,866 | 0.07% | 875 | 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.