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Game Creek Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $283,328,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $23,288,955
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,215,028
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $14,935,400
- AMAZON COM INC · COM · 023135106 · shares: $11,058,976
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,477,547
- GENERAC HLDGS INC · COM · 368736104 · shares: $8,637,895
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $8,613,244
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $8,224,436
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,145,944
- MEDTRONIC PLC · SHS · G5960L103 · shares: $7,959,903
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,176 shares | $23,288,955 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,575 shares | $15,215,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 20,000 shares | $14,935,400 |
| AMAZON COM INC | COM | 023135106 | — | 46,400 shares | $11,058,976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,315 shares | $9,477,547 |
| GENERAC HLDGS INC | COM | 368736104 | — | 29,500 shares | $8,637,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,725 shares | $8,613,244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 113,975 shares | $8,224,436 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,143 shares | $8,145,944 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 101,750 shares | $7,959,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $7,364,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 18,000 shares | $6,432,660 |
| ELI LILLY & CO | COM | 532457108 | — | 5,070 shares | $6,081,110 |
| XPO INC | COM | 983793100 | — | 29,100 shares | $5,973,939 |
| SERVICENOW INC | COM | 81762P102 | — | 60,000 shares | $5,956,800 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 119,375 shares | $5,385,006 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,040 shares | $4,951,654 |
| BLOCK INC | CL A | 852234103 | — | 65,000 shares | $4,940,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 14,500 shares | $4,854,890 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 51,625 shares | $4,835,197 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 4,000 shares | $4,617,160 |
| BANK OF AMER CORP | COM | 060505104 | — | 80,375 shares | $4,579,767 |
| MODINE MFG CO | COM | 607828100 | — | 16,500 shares | $4,405,830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 7,000 shares | $4,066,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,125 shares | $3,873,195 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 153,000 shares | $3,711,780 |
| CACI INTL INC | CL A | 127190304 | — | 7,500 shares | $3,474,450 |
| CISCO SYS INC | COM | 17275R102 | — | 29,075 shares | $3,415,149 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 130,000 shares | $3,403,400 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 91,000 shares | $3,342,430 |
| WALMART INC | COM | 931142103 | — | 28,725 shares | $3,253,394 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 61,925 shares | $3,184,183 |
| AMAZON COM INC | COM | 023135106 | PUT | 12,500 shares | $2,979,250 |
| MICROSOFT CORP | COM | 594918104 | — | 7,875 shares | $2,937,532 |
| MINIMED GROUP INC | COM | 60365F109 | — | 192,250 shares | $2,874,138 |
| WALMART INC | COM | 931142103 | PUT | 25,000 shares | $2,831,500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,015 shares | $2,816,318 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 30,000 shares | $2,312,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,025 shares | $2,299,493 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 26,000 shares | $2,267,720 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,475 shares | $2,194,853 |
| BRINKER INTL INC | COM | 109641100 | — | 13,000 shares | $2,184,000 |
| PINTEREST INC | CL A | 72352L106 | — | 95,000 shares | $1,997,850 |
| PFIZER INC | COM | 717081103 | — | 82,500 shares | $1,986,600 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 28,275 shares | $1,958,327 |
| HOME DEPOT INC | COM | 437076102 | — | 5,000 shares | $1,763,400 |
| POOL CORP | COM | 73278L105 | — | 8,000 shares | $1,719,200 |
| CAMECO CORP | COM | 13321L108 | — | 16,700 shares | $1,701,062 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,725 shares | $1,699,146 |
| NEWMONT CORP | COM | 651639106 | — | 18,125 shares | $1,692,875 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,000 shares | $1,647,500 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 62,750 shares | $1,572,515 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,850 shares | $1,418,263 |
| KROGER CO | COM | 501044101 | — | 24,950 shares | $1,385,473 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 65,000 shares | $1,363,050 |
| EQT CORP | COM | 26884L109 | — | 25,500 shares | $1,355,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,625 shares | $1,347,115 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,400 shares | $1,194,116 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,000 shares | $1,147,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,200 shares | $1,130,656 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 15,000 shares | $1,038,900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,450 shares | $1,000,589 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,375 shares | $997,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,500 shares | $900,405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,875 shares | $841,507 |
| T-MOBILE US INC | COM | 872590104 | — | 5,000 shares | $838,650 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,250 shares | $803,877 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 14,000 shares | $784,140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,000 shares | $784,110 |
| SYNOPSYS INC | COM | 871607107 | — | 1,550 shares | $691,409 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,335 shares | $679,929 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,000 shares | $670,320 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,473 shares | $474,829 |
| APPLE INC | COM | 037833100 | — | 1,335 shares | $386,296 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,400 shares | $353,440 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,000 shares | $332,550 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 500 shares | $311,770 |