# Game Creek Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731132. Source: https://holderbook.com/funds/1731132-game-creek-capital-lp/

- Reported value: $283.3M
- Positions: 68
- Weight of the ten largest: 48.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.9M | 20,176 | 9.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 42,575 | 7.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 0 | 5.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 46,400 | 5.0% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.5M | 16,315 | 4.8% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $13.5M | 25,725 | 4.8% | 8 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $8.6M | 29,500 | 3.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.2M | 113,975 | 2.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.1M | 49,143 | 2.9% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.0M | 101,750 | 2.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.4M | 0 | 2.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 28,725 | 2.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,070 | 2.1% | 5 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $6.0M | 29,100 | 2.1% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.0M | 60,000 | 2.1% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.4M | 119,375 | 1.9% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.0M | 17,040 | 1.7% | 25 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.9M | 65,000 | 1.7% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.8M | 51,625 | 1.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 80,375 | 1.6% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.5M | 28,475 | 1.6% | 25 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $4.4M | 16,500 | 1.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.9M | 31,125 | 1.4% | 2 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $3.7M | 153,000 | 1.3% | 4 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $3.5M | 7,500 | 1.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 29,075 | 1.2% | 31 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $3.4M | 130,000 | 1.2% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.3M | 91,000 | 1.2% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $3.2M | 61,925 | 1.1% | 8 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $3.0M | 28,275 | 1.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,875 | 1.0% | 31 |
| MINIMED GROUP INC | [MMED](https://holderbook.com/stocks/MMED/) | $2.9M | 192,250 | 1.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,015 | 1.0% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,025 | 0.8% | 17 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.3M | 26,000 | 0.8% | 26 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $2.2M | 13,000 | 0.8% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.0M | 2,725 | 0.7% | 5 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.0M | 95,000 | 0.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 82,500 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,000 | 0.6% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.7M | 8,000 | 0.6% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.7M | 16,700 | 0.6% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.7M | 18,125 | 0.6% | 31 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.6M | 10,000 | 0.6% | 5 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $1.6M | 62,750 | 0.6% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,850 | 0.5% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.4M | 24,950 | 0.5% | 31 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $1.4M | 65,000 | 0.5% | 24 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.4M | 25,500 | 0.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,625 | 0.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,400 | 0.4% | 18 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 5,000 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,200 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.0M | 6,450 | 0.4% | 26 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $997.6K | 23,375 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $900.4K | 4,500 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $841.5K | 19,875 | 0.3% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $838.6K | 5,000 | 0.3% | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $803.9K | 13,250 | 0.3% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $784.1K | 14,000 | 0.3% | 5 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $784.1K | 3,000 | 0.3% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $691.4K | 1,550 | 0.2% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $679.9K | 1,335 | 0.2% | 5 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $670.3K | 28,000 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $474.8K | 3,473 | 0.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $386.3K | 1,335 | 0.1% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $353.4K | 9,400 | 0.1% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $332.6K | 9,000 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.4% | 89% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 93% |
| Q4 2025 | +9.0% | +2.4% | +6.7% | 89% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 96% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 92% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 83% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 90% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.3M | 68 |
| Q1 2026 | $300.7M | 79 |
| Q4 2025 | $302.7M | 81 |
| Q3 2025 | $285.8M | 75 |
| Q2 2025 | $233.5M | 71 |
| Q1 2025 | $200.1M | 64 |
| Q4 2024 | $256.0M | 65 |
| Q3 2024 | $220.6M | 65 |
| Q2 2024 | $195.4M | 62 |
| Q1 2024 | $208.9M | 60 |
| Q4 2023 | $238.5M | 61 |
| Q3 2023 | $161.5M | 58 |