The Analysis of Game Creek Capital, LP's Holdings

Currently, Game Creek Capital, LP holds 78 types of securities in its portfolio with a total value $263.6M. In the most recent quarter, they have increased their positions in DELL (+34.5K shares, valued at $4.3M), FOUR (+44.0K shares, valued at $2.8M), NOW (+17.9K shares, valued at $2.7M); decreased their positions in HPE (-151.5K shares, valued at $3.6M), MU (-10.7K shares, valued at $3.0M), AMD (-6.0K shares, valued at $1.3M); initiated new positions in DELL (+34.5K shares, valued at $4.3M), SNPS (+4.0K shares, valued at $1.9M), EAT (+13.0K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC50.0K shares-1.84%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC50.2K shares-17.52%2025-12-312026-02-17

AMZN AMAZON COM INC61.8K shares13.55%2025-12-312026-02-17

CVX CHEVRON CORP NEW62.4K shares-2.00%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO47.6K shares-2.06%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC80.1K shares30.73%2025-12-312026-02-17

LLY ELI LILLY & CO6.8K shares-9.09%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC22.4K shares0.34%2025-12-312026-02-17

Sponsored

LUV SOUTHWEST AIRLS CO157.9K shares1.53%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS8.4K shares71.27%2025-12-312026-02-17

PSQ PROSHARES TR213.8K shares20.42%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP148.1K shares0.94%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL83.6K shares-4.02%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC26.2K shares-18.68%2025-12-312026-02-17

BAC BANK AMERICA CORP97.8K shares1.82%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC15.8K shares2.76%2025-12-312026-02-17

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C211.8K shares-41.71%2025-12-312026-02-17

FOUR SHIFT4 PMTS INC80.0K shares122.22%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC60.7K shares15.18%2025-12-312026-02-17

EQT CORP EQT CORP88.9K shares65.35%2025-12-312026-02-17

XPO XPO INC34.0K shares-2.86%2025-12-312026-02-17

MSFT MICROSOFT CORP9.5K shares0.69%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC34.5K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO51.3K shares-1.68%2025-12-312026-02-17

Sponsored

SMITHFIELD FOODS INC SMITHFIELD FOODS INC173.5K shares120.32%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS12.4K shares-5.43%2025-12-312026-02-17

XYZ BLOCK INC55.5K shares18.09%2025-12-312026-02-17

NEM NEWMONT CORP34.5K shares-21.81%2025-12-312026-02-17

PFE PFIZER INC134.9K shares5.78%2025-12-312026-02-17

WMT WALMART INC29.2K shares-10.70%2025-12-312026-02-17

NOW SERVICENOW INC21.0K shares577.42%2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR35.8K shares28.43%2025-12-312026-02-17

Sponsored

BC BRUNSWICK CORP40.0K shares0.00%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC24.9K shares-1.48%2025-12-312026-02-17

CSCO CISCO SYS INC37.2K shares-1.85%2025-12-312026-02-17

ALPHABET INC ALPHABET INC9.1K shares0.00%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC69.6K shares-24.53%2025-12-312026-02-17

KR KROGER CO44.1K shares-9.49%2025-12-312026-02-17

CACI CACI INTL INC5.0K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.8.0K shares-4.48%2025-12-312026-02-17

Sponsored

BJ BJS WHSL CLUB HLDGS INC26.0K shares0.00%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO9.0K shares-10.00%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD13.6K shares-13.35%2025-12-312026-02-17

MOD MODINE MFG CO17.0K shares21.43%2025-12-312026-02-17

GLD SPDR GOLD TR5.5K shares-6.75%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD6.2K shares-16.44%2025-12-312026-02-17

CCJ CAMECO CORP21.1K shares-9.73%2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE81.0K shares362.86%2025-12-312026-02-17

Sponsored

OPCH OPTION CARE HEALTH INC60.0K shares9.09%2025-12-312026-02-17

SNPS SYNOPSYS INC4.0K sharesnew addition2025-12-312026-02-17

EAT BRINKER INTL INC13.0K sharesnew addition2025-12-312026-02-17

STNG SCORPIO TANKERS INC33.3K shares0.00%2025-12-312026-02-17

SHEL SHELL PLC23.0K shares-1.08%2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN32.3K shares158.00%2025-12-312026-02-17

TOL TOLL BROTHERS INC11.3K shares114.29%2025-12-312026-02-17

AAPL APPLE INC5.1K shares0.00%2025-12-312026-02-17

Sponsored

GNRC GENERAC HLDGS INC10.0K sharesnew addition2025-12-312026-02-17

INTU INTUIT2.0K shares-42.86%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP2.2K shares-39.46%2025-12-312026-02-17

GDX VANECK ETF TRUST12.5K shares-9.42%2025-12-312026-02-17

TMUS T-MOBILE US INC5.0K shares0.00%2025-12-312026-02-17

RXO RXO INC75.0K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP7.5K shares-22.14%2025-12-312026-02-17

CRM SALESFORCE INC2.5K sharesnew addition2025-12-312026-02-17

Sponsored

FCX FREEPORT-MCMORAN INC12.5K shares-7.41%2025-12-312026-02-17

ORCL ORACLE CORP3.0K sharesnew addition2025-12-312026-02-17

AON PLC AON PLC1.5K shares0.00%2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C7.0K shares-6.67%2025-12-312026-02-17

MP MP MATERIALS CORP9.0K shares0.00%2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA4.9K shares0.00%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC4.1K shares-5.71%2025-12-312026-02-17

CMCSA COMCAST CORP NEW13.3K shares-23.19%2025-12-312026-02-17

Sponsored

BP BP PLC9.5K shares0.00%2025-12-312026-02-17

BA BOEING CO1.5K shares-63.77%2025-12-312026-02-17

QCOM QUALCOMM INC1.6K shares-21.25%2025-12-312026-02-17

COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-02-17

HUM HUMANA INC1.0K shares-46.67%2025-12-312026-02-17

AMAT APPLIED MATLS INC875 sharesnew addition2025-12-312026-02-17

Call Option Holdings

FXY Call CallINVESCO CURRENCYSHARES JAPAN20.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC3.5K shares0.00%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR25.0K shares-28.57%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC20.0K shares-11.11%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC17.5K shares600.00%2025-12-312026-02-17

WMT Put PutWALMART INC20.0K shares-33.33%2025-12-312026-02-17

LLY Put PutELI LILLY & CO2.0K sharesnew addition2025-12-312026-02-17

GM Put PutGENERAL MTRS CO20.0K shares33.33%2025-12-312026-02-17

STNG Put PutSCORPIO TANKERS INC20.0K shares0.00%2025-12-312026-02-17

XYZ Put PutBLOCK INC14.0K shares-53.33%2025-12-312026-02-17

BJ Put PutBJS WHSL CLUB HLDGS INC10.0K sharesnew addition2025-12-312026-02-17

ORCL Put PutORACLE CORP4.0K sharesnew addition2025-12-312026-02-17

ASTS Put PutAST SPACEMOBILE INC10.0K sharesnew addition2025-12-312026-02-17

MP Put PutMP MATERIALS CORP6.0K sharesnew addition2025-12-312026-02-17