Sponsored

The Analysis of Game Creek Capital, LP's Holdings & P&L

Currently, Game Creek Capital, LP holds 78 types of securities in its portfolio with a total value $260.6M. In the most recent quarter, they have increased their positions in NOW (+45.4K shares, valued at $4.7M), N/A (+21.6K shares, valued at $4.3M), GNRC (+21.8K shares, valued at $4.2M); decreased their positions in MU (-16.3K shares, valued at $5.5M), UNH (-14.6K shares, valued at $3.9M), LUV (-75.8K shares, valued at $2.8M); initiated new positions in N/A (+21.6K shares, valued at $4.3M), NVDA (+18.0K shares, valued at $3.1M), N/A (+135.0K shares, valued at $2.6M).

1M P&L

+23.9M+9.62%

3M P&L

+36.7M+15.60%

HY P&L

+65.1M+31.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors20.2M

9.3%

2Software - Infrastructure15.7M

7.2%

3Internet Retail14.3M

6.5%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

7.4%

2Oil & Gas Integrated4 stocks

5.9%

3N/A4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC49.3K shares-1.42%2026-03-312026-05-14

CVX CHEVRON CORPORATION59.9K shares-4.07%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC34.0K shares-32.37%2026-03-312026-05-14

AMZN AMAZON COM INC54.8K shares-11.41%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO41.9K shares-12.12%2026-03-312026-05-14

PSQ PROSHARES TR266.3K shares24.56%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC93.9K shares17.23%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC100.9K shares66.19%2026-03-312026-05-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC20.5K shares-8.62%2026-03-312026-05-14

NOW SERVICENOW INC66.4K shares216.07%2026-03-312026-05-14

GNRC GENERAC HLDGS INC31.8K shares217.50%2026-03-312026-05-14

LLY ELI LILLY & CO6.6K shares-1.85%2026-03-312026-05-14

BAH BOOZ ALLEN HAMILTON HLDG COR77.4K shares116.13%2026-03-312026-05-14

XPO XPO INC29.6K shares-12.94%2026-03-312026-05-14

SMITHFIELD FOODS INC SMITHFIELD FOODS INC198.3K shares14.27%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP128.8K shares-13.08%2026-03-312026-05-14

Sponsored

DAL DELTA AIR LINES INC75.9K shares-9.27%2026-03-312026-05-14

BAC BANK AMERICA CORP96.8K shares-1.02%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC23.1K shares-11.62%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C191.8K shares-9.45%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.6K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS5.5K shares-34.50%2026-03-312026-05-14

PFE PFIZER INC134.4K shares-0.37%2026-03-312026-05-14

WMT WALMART INC28.7K shares-1.71%2026-03-312026-05-14

Sponsored

MOD MODINE MFG CO16.0K shares-5.88%2026-03-312026-05-14

MSFT MICROSOFT CORP9.3K shares-2.25%2026-03-312026-05-14

XYZ BLOCK INC55.0K shares-0.90%2026-03-312026-05-14

GM GENERAL MTRS CO44.1K shares-13.90%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS13.6K shares9.58%2026-03-312026-05-14

NVDA NVIDIA CORPORATION18.0K sharesnew addition2026-03-312026-05-14

EQT CORP EQT CORP48.9K shares-45.01%2026-03-312026-05-14

LUV SOUTHWEST AIRLS CO82.1K shares-47.98%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC39.5K shares6.25%2026-03-312026-05-14

KR KROGER CO42.1K shares-4.53%2026-03-312026-05-14

NEM NEWMONT CORP27.6K shares-19.93%2026-03-312026-05-14

EAT BRINKER INTL INC20.0K shares53.85%2026-03-312026-05-14

WY WEYERHAEUSER CO110.0K shares35.80%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC52.0K shares-25.31%2026-03-312026-05-14

CACI CACI INTL INC4.8K shares-5.00%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC26.0K shares0.00%2026-03-312026-05-14

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC135.0K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC8.8K shares-3.85%2026-03-312026-05-14

STNG SCORPIO TANKERS INC33.3K shares0.00%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC21.9K shares-12.34%2026-03-312026-05-14

BC BRUNSWICK CORP32.0K shares-20.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO7.8K shares-3.13%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD11.0K shares-19.27%2026-03-312026-05-14

SHEL SHELL PLC22.5K shares-2.17%2026-03-312026-05-14

Sponsored

CCJ CAMECO CORP19.1K shares-9.60%2026-03-312026-05-14

GLD SPDR GOLD TR4.8K shares-14.03%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.0K sharesnew addition2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP2.1K shares-6.70%2026-03-312026-05-14

AAPL APPLE INC5.1K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP7.3K shares-1.67%2026-03-312026-05-14

OPCH OPTION CARE HEALTH INC45.0K shares-25.00%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO5.5K shares-38.89%2026-03-312026-05-14

Sponsored

FOUR SHIFT4 PMTS INC25.0K shares-68.75%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD3.8K shares-39.76%2026-03-312026-05-14

TMUS T-MOBILE US INC5.0K shares0.00%2026-03-312026-05-14

GDX VANECK ETF TRUST10.6K shares-15.00%2026-03-312026-05-14

HESM HESS MIDSTREAM LP21.3K sharesnew addition2026-03-312026-05-14

SNPS SYNOPSYS INC2.0K shares-48.75%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC11.8K shares-6.00%2026-03-312026-05-14

TOL TOLL BROTHERS INC5.0K shares-55.56%2026-03-312026-05-14

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN11.6K shares-63.95%2026-03-312026-05-14

BUNGE GLOBAL SA BUNGE GLOBAL SA4.9K shares0.00%2026-03-312026-05-14

AON PLC AON PLC1.5K shares0.00%2026-03-312026-05-14

HPE-PC HEWLETT PACKARD ENTERPRISE C7.0K shares0.00%2026-03-312026-05-14

MP MP MATERIALS CORP9.0K shares0.00%2026-03-312026-05-14

BP BP PLC9.0K shares-5.26%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC3.5K shares-15.15%2026-03-312026-05-14

CMCSA COMCAST CORP NEW13.1K shares-0.94%2026-03-312026-05-14

Sponsored

COP CONOCOPHILLIPS2.7K shares-0.91%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.3K shares-92.09%2026-03-312026-05-14

MINIMED GROUP INC MINIMED GROUP INC21.8K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC850 shares-2.86%2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC7.5K sharesnew addition2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP1.2K sharesnew addition2026-03-312026-05-14

ALPHABET INC

-1.42%

Shares49.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-4.07%

Shares59.9K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-32.37%

Shares34.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-11.41%

Shares54.8K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-12.12%

Shares41.9K

Event2026-03-31

Filed2026-05-14

PSQ

PROSHARES TR

24.56%

Shares266.3K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

17.23%

Shares93.9K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

66.19%

Shares100.9K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-8.62%

Shares20.5K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

216.07%

Shares66.4K

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

217.50%

Shares31.8K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-1.85%

Shares6.6K

Event2026-03-31

Filed2026-05-14

BAH

BOOZ ALLEN HAMILTON HLDG COR

116.13%

Shares77.4K

Event2026-03-31

Filed2026-05-14

XPO

XPO INC

-12.94%

Shares29.6K

Event2026-03-31

Filed2026-05-14

SMITHFIELD FOODS INC

14.27%

Shares198.3K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

-13.08%

Shares128.8K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

-9.27%

Shares75.9K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-1.02%

Shares96.8K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-11.62%

Shares23.1K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

-9.45%

Shares191.8K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares21.6K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

-34.50%

Shares5.5K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.37%

Shares134.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-1.71%

Shares28.7K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

-5.88%

Shares16.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-2.25%

Shares9.3K

Event2026-03-31

Filed2026-05-14

XYZ

BLOCK INC

-0.90%

Shares55.0K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

-13.90%

Shares44.1K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

9.58%

Shares13.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares18.0K

Event2026-03-31

Filed2026-05-14

EQT CORP

-45.01%

Shares48.9K

Event2026-03-31

Filed2026-05-14

LUV

SOUTHWEST AIRLS CO

-47.98%

Shares82.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

6.25%

Shares39.5K

Event2026-03-31

Filed2026-05-14

KROGER CO

-4.53%

Shares42.1K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-19.93%

Shares27.6K

Event2026-03-31

Filed2026-05-14

EAT

BRINKER INTL INC

53.85%

Shares20.0K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

35.80%

Shares110.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-25.31%

Shares52.0K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

-5.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

BJS WHSL CLUB HLDGS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-14

JAMES HARDIE INDS PLC

New

Shares135.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.85%

Shares8.8K

Event2026-03-31

Filed2026-05-14

STNG

SCORPIO TANKERS INC

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-12.34%

Shares21.9K

Event2026-03-31

Filed2026-05-14

BRUNSWICK CORP

-20.00%

Shares32.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-3.13%

Shares7.8K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-19.27%

Shares11.0K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

-2.17%

Shares22.5K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

-9.60%

Shares19.1K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-14.03%

Shares4.8K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

-6.70%

Shares2.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-1.67%

Shares7.3K

Event2026-03-31

Filed2026-05-14

OPCH

OPTION CARE HEALTH INC

-25.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-38.89%

Shares5.5K

Event2026-03-31

Filed2026-05-14

FOUR

SHIFT4 PMTS INC

-68.75%

Shares25.0K

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

-39.76%

Shares3.8K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-15.00%

Shares10.6K

Event2026-03-31

Filed2026-05-14

HESM

HESS MIDSTREAM LP

New

Shares21.3K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

-48.75%

Shares2.0K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

-6.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

TOL

TOLL BROTHERS INC

-55.56%

Shares5.0K

Event2026-03-31

Filed2026-05-14

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-63.95%

Shares11.6K

Event2026-03-31

Filed2026-05-14

BUNGE GLOBAL SA

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

AON PLC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

HPE-PC

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

MP MATERIALS CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

BP PLC

-5.26%

Shares9.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-15.15%

Shares3.5K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-0.94%

Shares13.1K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-0.91%

Shares2.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

-92.09%

Shares1.3K

Event2026-03-31

Filed2026-05-14

MINIMED GROUP INC

New

Shares21.8K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-2.86%

Shares850

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

SCCO

SOUTHERN COPPER CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T10.0K shares-60.00%2026-03-312026-05-14

GM Put PutGENERAL MTRS CO80.0K shares300.00%2026-03-312026-05-14

ALPHABET INC Put PutALPHABET INC20.0K sharesnew addition2026-03-312026-05-14

VRT Put PutVERTIV HOLDINGS CO18.0K sharesnew addition2026-03-312026-05-14

MU Put PutMICRON TECHNOLOGY INC12.0K shares-40.00%2026-03-312026-05-14

XPO Put PutXPO INC15.0K sharesnew addition2026-03-312026-05-14

AMD Put PutADVANCED MICRO DEVICES INC12.0K shares-31.43%2026-03-312026-05-14

DAL Put PutDELTA AIR LINES INC30.0K sharesnew addition2026-03-312026-05-14

CCJ Put PutCAMECO CORP14.0K sharesnew addition2026-03-312026-05-14

STNG Put PutSCORPIO TANKERS INC16.0K shares-20.00%2026-03-312026-05-14

WMT Put PutWALMART INC7.0K shares-65.00%2026-03-312026-05-14

REGN Put PutREGENERON PHARMACEUTICALS1.0K sharesnew addition2026-03-312026-05-14

MP Put PutMP MATERIALS CORP15.0K shares150.00%2026-03-312026-05-14

AMZN Put PutAMAZON COM INC2.5K sharesnew addition2026-03-312026-05-14

LUV Put PutSOUTHWEST AIRLS CO10.0K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

-60.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

GM Put

GENERAL MTRS CO

300.00%

Shares80.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC Put

ALPHABET INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

VRT Put

VERTIV HOLDINGS CO

New

Shares18.0K

Event2026-03-31

Filed2026-05-14

MU Put

MICRON TECHNOLOGY INC

-40.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

XPO Put

XPO INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

AMD Put

ADVANCED MICRO DEVICES INC

-31.43%

Shares12.0K

Event2026-03-31

Filed2026-05-14

DAL Put

DELTA AIR LINES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

CCJ Put

CAMECO CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-14

STNG Put

SCORPIO TANKERS INC

-20.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

WMT Put

WALMART INC

-65.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

REGN Put

REGENERON PHARMACEUTICALS

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

MP Put

MP MATERIALS CORP

150.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

AMZN Put

AMAZON COM INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

LUV Put

SOUTHWEST AIRLS CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-14