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Game Creek Capital, LP

Portfolio Manager
Game Creek Capital, LP
Performance
+0.53% (2026 Q1)
AUM (13F)
$300.69M
# of Holdings
78
Performance Rank
Allocation (Top 20)
58.28%

Game Creek Capital, LP Holdings Map

Top 50 Game Creek Capital, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.44%49.3K$14.2M
-1.42%(-710)
2025-Q1: 47.0K shares2025-Q2: 54.6K shares2025-Q3: 50.9K shares2025-Q4: 50.0K shares2026-Q1: 49.3K shares
$77.01(+420.82%)
2026-03-31
CVX
CHEVRON CORPORATION
4.75%59.9K$12.4M
-4.07%(-2.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.7K shares2025-Q4: 62.4K shares2026-Q1: 59.9K shares
$149.24(+25.06%)
2026-03-31
MU
MICRON TECHNOLOGY INC
4.4%34.0K$11.5M
-32.37%(-16.27K)
2025-Q1: 65.3K shares2025-Q2: 67.1K shares2025-Q3: 60.9K shares2025-Q4: 50.2K shares2026-Q1: 34.0K shares
$92.70(+832.01%)
2026-03-31
AMZN
AMAZON COM INC
4.38%54.8K$11.4M
-11.41%(-7.05K)
2025-Q1: 55.9K shares2025-Q2: 55.5K shares2025-Q3: 54.4K shares2025-Q4: 61.8K shares2026-Q1: 54.8K shares
$127.85(+109.01%)
2026-03-31
VRT
VERTIV HOLDINGS CO
4.03%41.9K$10.5M
-12.12%(-5.78K)
2025-Q1: 52.5K shares2025-Q2: 52.3K shares2025-Q3: 48.6K shares2025-Q4: 47.6K shares2026-Q1: 41.9K shares
$94.93(+296.33%)
2026-03-31
PSQ
PROSHARES TR
3.29%266.3K$8.6M
+24.56%(+52.50K)
2025-Q1: 130.0K shares2025-Q2: 132.5K shares2025-Q3: 177.5K shares2025-Q4: 213.8K shares2026-Q1: 266.3K shares
$40.59(-36.19%)
2026-03-31
MDT
MEDTRONIC PLC
3.12%93.9K$8.1M
+17.23%(+13.80K)
2025-Q1: 11.8K shares2025-Q2: 18.5K shares2025-Q3: 61.3K shares2025-Q4: 80.1K shares2026-Q1: 93.9K shares
$91.03(-15.44%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
2.78%100.9K$7.3M
+66.19%(+40.17K)
2025-Q1: 57.6K shares2025-Q2: 52.3K shares2025-Q3: 52.7K shares2025-Q4: 60.7K shares2026-Q1: 100.9K shares
$65.20(+14.56%)
2026-03-31
LHX
L3HARRIS TECHNOLOGIES INC
2.72%20.5K$7.1M
-8.62%(-1.94K)
2025-Q1: 31.5K shares2025-Q2: 24.8K shares2025-Q3: 22.4K shares2025-Q4: 22.4K shares2026-Q1: 20.5K shares
$197.87(+55.47%)
2026-03-31
NOW
SERVICENOW INC
2.66%66.4K$6.9M
+216.07%(+45.38K)
2025-Q1: 1.3K shares2025-Q2: 2.1K shares2025-Q3: 3.1K shares2025-Q4: 21.0K shares2026-Q1: 66.4K shares
$145.92(-37.98%)
2026-03-31

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