The Analysis of Game Creek Capital, LP's Holdings

Currently, Game Creek Capital, LP holds 73 types of securities in its portfolio with a total value $232.9M. In the most recent quarter, they have increased their positions in CVX (+63.7K shares, valued at $9.9M), HPE (+176.3K shares, valued at $4.3M), MDT (+42.8K shares, valued at $4.1M); decreased their positions in BAH (-25.5K shares, valued at $2.6M), NEM (-26.6K shares, valued at $2.2M), NOC (-3.5K shares, valued at $2.2M); initiated new positions in CVX (+63.7K shares, valued at $9.9M), EQT (+53.8K shares, valued at $2.9M), CHTR (+10.0K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC50.9K shares-6.84%2025-09-302025-11-13

AMZN AMAZON COM INC54.4K shares-2.03%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC60.9K shares-9.26%2025-09-302025-11-13

CVX CHEVRON CORP NEW63.7K sharesnew addition2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C363.3K shares94.25%2025-09-302025-11-13

VRT VERTIV HOLDINGS CO48.6K shares-6.89%2025-09-302025-11-13

LHX L3HARRIS TECHNOLOGIES INC22.4K shares-9.60%2025-09-302025-11-13

MDT MEDTRONIC PLC61.3K shares231.08%2025-09-302025-11-13

Sponsored

LLY ELI LILLY & CO7.4K shares222.83%2025-09-302025-11-13

PSQ PROSHARES TR177.5K shares33.96%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC15.4K shares106.38%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC32.2K shares-10.63%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC52.7K shares0.86%2025-09-302025-11-13

LUV SOUTHWEST AIRLS CO155.5K shares140.15%2025-09-302025-11-13

BAC BANK AMERICA CORP96.0K shares-4.00%2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL87.1K shares-5.81%2025-09-302025-11-13

Sponsored

MSFT MICROSOFT CORP9.5K shares-0.26%2025-09-302025-11-13

B BARRICK MNG CORP146.8K shares-26.53%2025-09-302025-11-13

XPO XPO INC35.0K shares23.24%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC92.3K shares-33.87%2025-09-302025-11-13

NEM NEWMONT CORP44.1K shares-37.63%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS13.1K shares38.95%2025-09-302025-11-13

XYZ BLOCK INC47.0K shares-14.55%2025-09-302025-11-13

WMT WALMART INC32.7K shares0.00%2025-09-302025-11-13

Sponsored

KR KROGER CO48.8K shares-12.87%2025-09-302025-11-13

PFE PFIZER INC127.5K shares-23.94%2025-09-302025-11-13

GM GENERAL MTRS CO52.1K shares-7.54%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO10.0K shares0.00%2025-09-302025-11-13

EQT EQT CORP53.8K sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC3.1K shares47.62%2025-09-302025-11-13

FOUR SHIFT4 PMTS INC36.0K shares2.86%2025-09-302025-11-13

BAH BOOZ ALLEN HAMILTON HLDG COR27.9K shares-47.80%2025-09-302025-11-13

Sponsored

REGN REGENERON PHARMACEUTICALS4.9K shares60.16%2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC N10.0K sharesnew addition2025-09-302025-11-13

AEM AGNICO EAGLE MINES LTD15.7K shares-14.19%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.8.4K shares0.00%2025-09-302025-11-13

CSCO CISCO SYS INC37.9K shares-28.87%2025-09-302025-11-13

WTW WILLIS TOWERS WATSON PLC LTD7.5K shares-17.68%2025-09-302025-11-13

C CITIGROUP INC25.3K shares-18.39%2025-09-302025-11-13

BC BRUNSWICK CORP40.0K shares166.67%2025-09-302025-11-13

Sponsored

CACI CACI INTL INC5.0K shares177.78%2025-09-302025-11-13

BJ BJS WHSL CLUB HLDGS INC26.0K shares0.00%2025-09-302025-11-13

INTU INTUIT3.5K shares6.06%2025-09-302025-11-13

NOC NORTHROP GRUMMAN CORP3.7K shares-48.97%2025-09-302025-11-13

GOOG ALPHABET INC9.1K shares-0.82%2025-09-302025-11-13

GLD SPDR GOLD TR5.9K shares-4.05%2025-09-302025-11-13

LGN LEGENCE CORP65.0K sharesnew addition2025-09-302025-11-13

MOD MODINE MFG CO14.0K shares0.00%2025-09-302025-11-13

Sponsored

CCJ CAMECO CORP23.4K shares-19.05%2025-09-302025-11-13

STNG SCORPIO TANKERS INC33.3K shares-13.07%2025-09-302025-11-13

SFD SMITHFIELD FOODS INC78.8K sharesnew addition2025-09-302025-11-13

SHEL SHELL PLC23.3K shares-10.14%2025-09-302025-11-13

OPCH OPTION CARE HEALTH INC55.0K shares10.00%2025-09-302025-11-13

AAPL APPLE INC5.1K shares-1.92%2025-09-302025-11-13

NVO NOVO-NORDISK A S23.3K sharesnew addition2025-09-302025-11-13

TMUS T-MOBILE US INC5.0K shares0.00%2025-09-302025-11-13

Sponsored

XOM EXXON MOBIL CORP9.6K shares0.00%2025-09-302025-11-13

GDX VANECK ETF TRUST13.8K shares-16.99%2025-09-302025-11-13

BA BOEING CO4.1K sharesnew addition2025-09-302025-11-13

TOL TOLL BROTHERS INC5.3K shares-12.50%2025-09-302025-11-13

MP MP MATERIALS CORP9.0K shares0.00%2025-09-302025-11-13

CMCSA COMCAST CORP NEW17.3K shares-24.18%2025-09-302025-11-13

AON AON PLC1.5K shares0.00%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC13.5K shares22.17%2025-09-302025-11-13

Sponsored

HPE-PC HEWLETT PACKARD ENTERPRISE C7.5K shares0.00%2025-09-302025-11-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN12.5K shares-65.87%2025-09-302025-11-13

HUM HUMANA INC1.9K shares-25.00%2025-09-302025-11-13

WY WEYERHAEUSER CO MTN BE17.5K sharesnew addition2025-09-302025-11-13

BG BUNGE GLOBAL SA4.9K shares0.00%2025-09-302025-11-13

MRK MERCK & CO INC4.4K shares-30.00%2025-09-302025-11-13

QCOM QUALCOMM INC2.0K shares0.00%2025-09-302025-11-13

BP BP PLC9.5K shares-17.39%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS2.8K shares-8.33%2025-09-302025-11-13

Call Option Holdings

HPE Call CallHEWLETT PACKARD ENTERPRISE C120.0K sharesnew addition2025-09-302025-11-13

HUM Call CallHUMANA INC3.0K sharesnew addition2025-09-302025-11-13

AMZN Call CallAMAZON COM INC3.5K sharesnew addition2025-09-302025-11-13

BJ Call CallBJS WHSL CLUB HLDGS INC5.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR35.0K shares-22.22%2025-09-302025-11-13

MU Put PutMICRON TECHNOLOGY INC22.5K shares350.00%2025-09-302025-11-13

GOOGL Put PutALPHABET INC15.0K sharesnew addition2025-09-302025-11-13

WMT Put PutWALMART INC30.0K shares140.00%2025-09-302025-11-13

XYZ Put PutBLOCK INC30.0K sharesnew addition2025-09-302025-11-13

NVDA Put PutNVIDIA CORPORATION10.0K sharesnew addition2025-09-302025-11-13

LHX Put PutL3HARRIS TECHNOLOGIES INC6.0K sharesnew addition2025-09-302025-11-13

KR Put PutKROGER CO20.0K shares0.00%2025-09-302025-11-13

B Put PutBARRICK MNG CORP40.0K sharesnew addition2025-09-302025-11-13

TMUS Put PutT-MOBILE US INC5.0K shares0.00%2025-09-302025-11-13

STNG Put PutSCORPIO TANKERS INC20.0K sharesnew addition2025-09-302025-11-13

UBER Put PutUBER TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-13

GM Put PutGENERAL MTRS CO15.0K sharesnew addition2025-09-302025-11-13

CSCO Put PutCISCO SYS INC10.0K sharesnew addition2025-09-302025-11-13

AMD Put PutADVANCED MICRO DEVICES INC2.5K sharesnew addition2025-09-302025-11-13

MOD Put PutMODINE MFG CO2.5K sharesnew addition2025-09-302025-11-13