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Game Creek Capital, LP

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    92

  • Value ($000)

    $302,688

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001731132
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$17.05M
6 %

25,000

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.64M
5 %

49,975

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$14.34M
5 %

50,240

A
AMZN

AMAZON COM INC

COM
023135106
$14.26M
5 %

61,800

C
CHV

CHEVRON CORP NEW

COM
166764100
$9.51M
3 %

62,398

V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$7.72M
3 %

47,650

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$7.69M
3 %

80,075

L
LLY

ELI LILLY & CO

COM
532457108
$7.25M
2 %

6,750

L
LHX

L3HARRIS TECHNOLOGIES INC

COM
502431109
$6.59M
2 %

22,450

L
LUV

SOUTHWEST AIRLS CO

COM
844741108
$6.52M
2 %

157,875

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