Game Creek Capital, Lp Portfolio Stock Holdings
Game Creek Capital, Lp disclosed 78 stock positions valued at approximately $260.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CHEVRON CORPORATION, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $260.6M
Holdings by Sector
Game Creek Capital, Lp Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.44% | 49,265 | -710 | -1.42% | $14,166,643 |
| CHEVRON CORPORATION | CVX | Energy | 4.75% | 59,858 | -2,540 | -4.07% | $12,384,620 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.40% | 33,975 | -16,265 | -32.37% | $11,478,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.38% | 54,750 | -7,050 | -11.41% | $11,402,782 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.03% | 41,875 | -5,775 | -12.12% | $10,493,037 |
| PROSHARES TR | PSQ | Other | 3.29% | 266,250 | +52,500 | +24.56% | $8,570,587 |
| MEDTRONIC PLC | MDT | Other | 3.12% | 93,875 | +13,800 | +17.23% | $8,134,269 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.78% | 100,875 | +40,175 | +66.19% | $7,255,939 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.72% | 20,515 | -1,935 | -8.62% | $7,080,752 |
| SERVICENOW INC | NOW | Technology | 2.66% | 66,375 | +45,375 | +216.07% | $6,939,506 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.38% | 31,750 | +21,750 | +217.50% | $6,201,728 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 6,625 | -125 | -1.85% | $6,093,476 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 2.32% | 77,375 | +41,575 | +116.13% | $6,037,571 |
| XPO INC | XPO | Industrials | 2.21% | 29,600 | -4,400 | -12.94% | $5,758,680 |
| BARRICK MNG CORP | B | Other | 2.02% | 128,750 | -19,375 | -13.08% | $5,251,712 |
| DELTA AIR LINES INC | DAL | Industrials | 1.94% | 75,875 | -7,750 | -9.27% | $5,044,170 |
| BANK AMERICA CORP | BAC | Financial Services | 1.81% | 96,750 | -1,000 | -1.02% | $4,716,562 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.81% | 23,125 | -3,040 | -11.62% | $4,704,319 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.75% | 191,750 | -20,000 | -9.45% | $4,565,567 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.65% | 21,625 | +21,625 | +100.00% | $4,288,021 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.64% | 5,525 | -2,910 | -34.50% | $4,268,836 |
| PFIZER INC | PFE | Healthcare | 1.45% | 134,375 | -500 | -0.37% | $3,773,250 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 28,725 | -500 | -1.71% | $3,569,943 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.33% | 16,000 | -1,000 | -5.88% | $3,467,360 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 9,325 | -215 | -2.25% | $3,451,835 |
| BLOCK INC | SQ | Technology | 1.27% | 55,000 | -500 | -0.90% | $3,309,900 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.26% | 44,125 | -7,125 | -13.90% | $3,287,312 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 13,550 | +1,185 | +9.58% | $3,284,384 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 18,000 | +18,000 | +100.00% | $3,139,200 |
| EQT CORP | EQT | Energy | 1.19% | 48,875 | -40,000 | -45.01% | $3,110,405 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.18% | 82,125 | -75,750 | -47.98% | $3,085,436 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 39,500 | +2,325 | +6.25% | $3,064,805 |
| KROGER CO | KR | Consumer Defensive | 1.17% | 42,125 | -2,000 | -4.53% | $3,048,165 |
| NEWMONT CORP | NEM | Basic Materials | 1.15% | 27,625 | -6,875 | -19.93% | $2,990,406 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.10% | 20,000 | +7,000 | +53.85% | $2,855,400 |
| WEYERHAEUSER CO | WY | Real Estate | 1.03% | 110,000 | +29,000 | +35.80% | $2,687,300 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 52,000 | -17,625 | -25.31% | $2,610,400 |
| CACI INTL INC | CACI | Technology | 0.99% | 4,750 | -250 | -5.00% | $2,583,382 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.98% | 26,000 | - | - | $2,558,920 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 8,750 | -350 | -3.85% | $2,510,025 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.95% | 33,250 | - | - | $2,482,445 |
| CITIGROUP INC | C | Financial Services | 0.95% | 21,850 | -3,075 | -12.34% | $2,478,008 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.89% | 32,000 | -8,000 | -20.00% | $2,328,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 7,750 | -250 | -3.13% | $2,279,740 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.86% | 11,000 | -2,625 | -19.27% | $2,232,780 |
| SHELL PLC | SHEL | Energy | 0.80% | 22,500 | -500 | -2.17% | $2,092,500 |
| CAMECO CORP | CCJ | Energy | 0.80% | 19,075 | -2,025 | -9.60% | $2,071,736 |
| SPDR GOLD TR | GLD | Other | 0.78% | 4,750 | -775 | -14.03% | $2,043,877 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.76% | 10,000 | +10,000 | +100.00% | $1,975,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.55% | 2,090 | -150 | -6.70% | $1,425,882 |
| APPLE INC | AAPL | Technology | 0.50% | 5,100 | - | - | $1,294,329 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 7,348 | -125 | -1.67% | $1,246,662 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.46% | 45,000 | -15,000 | -25.00% | $1,211,400 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.46% | 5,500 | -3,500 | -38.89% | $1,191,190 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.42% | 25,000 | -55,000 | -68.75% | $1,093,250 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.42% | 3,750 | -2,475 | -39.76% | $1,090,125 |
| T-MOBILE US INC | TMUS | Communication Services | 0.40% | 5,000 | - | - | $1,050,150 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 10,625 | -1,875 | -15.00% | $975,056 |
| HESS MIDSTREAM LP | HESM | Energy | 0.32% | 21,250 | +21,250 | +100.00% | $825,987 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 2,050 | -1,950 | -48.75% | $812,784 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 11,750 | -750 | -6.00% | $690,665 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.26% | 5,000 | -6,250 | -55.56% | $682,350 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.26% | 11,625 | -20,625 | -63.95% | $669,367 |
| BUNGE GLOBAL SA | BG | Other | 0.24% | 4,875 | - | - | $620,100 |
| AON PLC | AON | Financial Services | 0.19% | 1,500 | - | - | $484,170 |
| MP MATERIALS CORP | MP | Basic Materials | 0.17% | 9,000 | - | - | $434,340 |
| BP PLC | BP | Energy | 0.16% | 9,000 | -500 | -5.26% | $423,000 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,500 | -625 | -15.15% | $421,015 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.14% | 13,125 | -125 | -0.94% | $376,819 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,725 | -25 | -0.91% | $359,700 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,250 | -14,550 | -92.09% | $338,238 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 850 | -25 | -2.86% | $290,521 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.08% | 1,186 | +1,186 | +100.00% | $204,063 |
Game Creek Capital, Lp Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 10,000 | $6,503,400 |
| Q1 2026 | GM | General Motors Company | PUT | 80,000 | $5,960,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 20,000 | $5,751,200 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 18,000 | $4,510,440 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 12,000 | $4,054,080 |
| Q1 2026 | XPO | XPO, Inc. | PUT | 15,000 | $2,918,250 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 12,000 | $2,441,160 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 30,000 | $1,994,400 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 14,000 | $1,520,540 |
| Q1 2026 | Y7542C130 | Scorpio Tankers | PUT | 16,000 | $1,194,560 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 7,000 | $869,960 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 1,000 | $772,640 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 15,000 | $723,900 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,500 | $520,675 |
| Q1 2026 | LUV | Southwest Airlines Company | PUT | 10,000 | $375,700 |
Notional value represents the total exposure of the options position.