Institutional
Game Creek Capital, LP
CIK 0001731132
$300.7M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $19.9M | 6.62% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $15.5M | 5.17% | — | HELD |
| 3 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $15.0M | 4.99% | — | HELD |
| 4 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $12.4M | 4.12% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $11.9M | 3.97% | — | HELD |
| 6 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $9.2M | 3.08% | — | HELD |
| 7 | XPO | XPO INC | $199.38 | -2.61% | 67.35% | 284.95% | $8.7M | 2.89% | — | HELD |
| 8 | PSQ | PROSHARES TR | $27.91 | 2.12% | -14.03% | -41.86% | $8.6M | 2.85% | — | HELD |
| 9 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $8.1M | 2.71% | — | HELD |
| 10 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $7.3M | 2.41% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $7.1M | 2.38% | — | HELD |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | 9.71% | 42.38% | $7.1M | 2.35% | — | HELD |
| 13 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $7.0M | 2.34% | — | HELD |
| 14 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $6.9M | 2.31% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $6.5M | 2.16% | — | HELD |
| 16 | GNRC | GENERAC HLDGS INC | $195.19 | -0.21% | 0.81% | -55.33% | $6.2M | 2.06% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $6.1M | 2.03% | — | HELD |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | -34.31% | -6.16% | $6.0M | 2.01% | — | HELD |
| 19 | SFD | SMITHFIELD FOODS INC | $27.34 | 0.89% | 17.56% | 40.50% | $5.5M | 1.84% | — | HELD |
| 20 | B | BARRICK MNG CORP | $36.36 | -0.90% | 74.03% | 106.25% | $5.3M | 1.75% | — | HELD |
| 21 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | 25.16% | 4.16% | $5.0M | 1.68% | — | HELD |
| 22 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $4.7M | 1.57% | — | HELD |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | 129.00% | 231.08% | $4.6M | 1.52% | — | HELD |
| 24 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $4.4M | 1.48% | — | HELD |
| 25 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | -31.00% | -44.27% | $4.3M | 1.43% | — | HELD |
| 26 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $3.8M | 1.25% | — | HELD |
| 27 | STNG | SCORPIO TANKERS INC | $78.53 | -0.71% | 71.62% | 445.96% | $3.7M | 1.22% | — | HELD |
| 28 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $3.6M | 1.19% | — | HELD |
| 29 | MOD | MODINE MFG CO | $178.04 | -14.43% | 33.16% | 1331.19% | $3.5M | 1.15% | — | HELD |
| 30 | LUV | SOUTHWEST AIRLS CO | $44.38 | -4.17% | 51.72% | -3.34% | $3.5M | 1.15% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $3.5M | 1.15% | — | HELD |
| 32 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $3.3M | 1.10% | — | HELD |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $3.3M | 1.09% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $3.1M | 1.04% | — | HELD |
| 35 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $3.1M | 1.03% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $3.1M | 1.02% | — | HELD |
| 37 | KR | KROGER CO | $59.87 | 1.15% | — | — | $3.0M | 1.01% | — | HELD |
| 38 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $3.0M | 0.99% | — | HELD |
| 39 | EAT | BRINKER INTL INC | $205.73 | 3.78% | — | — | $2.9M | 0.95% | — | HELD |
| 40 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $2.7M | 0.89% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $2.6M | 0.87% | — | HELD |
| 42 | CACI | CACI INTL INC | $487.79 | -4.37% | — | — | $2.6M | 0.86% | — | HELD |
| 43 | BJ | BJS WHSL CLUB HLDGS INC | $99.99 | 2.91% | — | — | $2.6M | 0.85% | — | HELD |
| 44 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | — | — | $2.6M | 0.85% | — | HELD |
| 45 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.5M | 0.83% | — | HELD |
| 46 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $2.5M | 0.82% | — | HELD |
| 47 | BC | BRUNSWICK CORP | $80.46 | -1.89% | — | — | $2.3M | 0.77% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.3M | 0.76% | — | HELD |
| 49 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $2.2M | 0.74% | — | HELD |
| 50 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $2.1M | 0.70% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $2.0M | 0.68% | — | HELD |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $2.0M | 0.66% | — | HELD |
| 53 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $1.4M | 0.47% | — | HELD |
| 54 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.3M | 0.43% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.2M | 0.41% | — | HELD |
| 56 | OPCH | OPTION CARE HEALTH INC | $23.93 | 6.45% | — | — | $1.2M | 0.40% | — | HELD |
| 57 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $1.2M | 0.40% | — | HELD |
| 58 | MP | MP MATERIALS CORP | $38.10 | -7.70% | — | — | $1.2M | 0.39% | — | HELD |
| 59 | FOUR | SHIFT4 PMTS INC | $56.05 | 2.21% | — | — | $1.1M | 0.36% | — | HELD |
| 60 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | — | — | $1.1M | 0.36% | — | HELD |
| 61 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.1M | 0.35% | — | HELD |
| 62 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $975K | 0.32% | — | HELD |
| 63 | HESM | HESS MIDSTREAM LP | $40.45 | 1.18% | — | — | $826K | 0.27% | — | HELD |
| 64 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $813K | 0.27% | — | HELD |
| 65 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $691K | 0.23% | — | HELD |
| 66 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | — | — | $682K | 0.23% | — | HELD |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | — | — | $669K | 0.22% | — | HELD |
| 68 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | — | — | $620K | 0.21% | — | HELD |
| 69 | AON | AON PLC | $377.16 | -1.08% | — | — | $484K | 0.16% | — | HELD |
| 70 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $452K | 0.15% | — | HELD |
| 71 | BP | BP PLC | $43.32 | 3.96% | — | — | $423K | 0.14% | — | HELD |
| 72 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $421K | 0.14% | — | HELD |
| 73 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $377K | 0.13% | — | HELD |
| 74 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $360K | 0.12% | — | HELD |
| 75 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $338K | 0.11% | — | HELD |
| 76 | MMED | MINIMED GROUP INC | $18.40 | 4.31% | — | — | $325K | 0.11% | — | HELD |
| 77 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $291K | 0.10% | — | HELD |
| 78 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | — | — | $278K | 0.09% | — | HELD |
| 79 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $204K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001951. 13F discloses long positions only — shorts, foreign equities, and options are excluded.