Q1 2026 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001951
$300.7M
Reported value
93
Positions
2026-03-31
Period end
The Brief · Game Creek Capital, LP · Q1 2026
AI · grounded in 13F
Game Creek Capital, LP closed its position in DELL, reducing its holdings by $4.3M. The fund established a new position in ACN valued at $4.3M. Other notable activity includes increasing shares of GNRC by 217.5% and NOW by 216.1%, while trimming its stake in UNH by 92.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 4.71% | 49,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.4M | 4.12% | 59,858 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.5M | 3.82% | 33,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 3.79% | 54,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.5M | 3.49% | 41,875 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $8.6M | 2.85% | 266,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 2.71% | 93,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 2.41% | 100,875 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 2.35% | 20,515 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 2.31% | 66,375 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.16% | 10,000 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.2M | 2.06% | 31,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 2.03% | 6,625 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 2.01% | 77,375 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 1.98% | 80,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $5.8M | 1.92% | 29,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.91% | 20,000 | PUT | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.5M | 1.84% | 198,250 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.3M | 1.75% | 128,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.0M | 1.68% | 75,875 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 1.57% | 96,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.56% | 23,125 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 1.52% | 191,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 1.50% | 18,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.43% | 21,625 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 1.42% | 5,525 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.35% | 12,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.25% | 134,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.19% | 28,725 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.5M | 1.15% | 16,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.15% | 9,325 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 1.10% | 55,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 1.09% | 44,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.09% | 13,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.04% | 18,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 1.03% | 48,875 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 1.03% | 82,125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.02% | 39,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 1.01% | 42,125 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.99% | 27,625 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.97% | 15,000 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.95% | 20,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.7M | 0.89% | 110,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.87% | 52,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.86% | 4,750 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.85% | 26,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.6M | 0.85% | 135,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.83% | 8,750 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.5M | 0.83% | 33,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.82% | 21,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.81% | 12,000 | PUT | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.3M | 0.77% | 32,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.76% | 7,750 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.74% | 11,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.70% | 22,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.69% | 19,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.68% | 4,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.0M | 0.66% | 30,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.66% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.51% | 14,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.47% | 2,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.43% | 5,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 7,348 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.40% | 45,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.40% | 16,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.40% | 5,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.1M | 0.36% | 25,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.36% | 3,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.35% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $975,056 | 0.32% | 10,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $869,960 | 0.29% | 7,000 | PUT | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $825,987 | 0.27% | 21,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $812,784 | 0.27% | 2,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772,640 | 0.26% | 1,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $723,900 | 0.24% | 15,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $690,665 | 0.23% | 11,750 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $682,350 | 0.23% | 5,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $669,367 | 0.22% | 11,625 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $620,100 | 0.21% | 4,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $520,675 | 0.17% | 2,500 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $484,170 | 0.16% | 1,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $451,570 | 0.15% | 7,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $434,340 | 0.14% | 9,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $423,000 | 0.14% | 9,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $421,015 | 0.14% | 3,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $376,819 | 0.13% | 13,125 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $375,700 | 0.12% | 10,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,700 | 0.12% | 2,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,238 | 0.11% | 1,250 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $324,510 | 0.11% | 21,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,521 | 0.10% | 850 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $277,650 | 0.09% | 7,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $204,063 | 0.07% | 1,186 | 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.