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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$55.9M
Cap. Flow
-$50.1M
Cap. Flow %
-25.04%
Top 10 Hldgs %
41.63%
Holding
91
New
10
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.31M
2
MU icon
Micron Technology
MU
+$2.27M
3
CACI icon
CACI
CACI
+$1.34M
4
NEM icon
Newmont
NEM
+$1.27M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.48M
2
HPE icon
Hewlett Packard
HPE
+$2.72M
3
PFE icon
Pfizer
PFE
+$1.94M
4
TGT icon
Target
TGT
+$1.75M
5
GM icon
General Motors
GM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.29%
3 Energy 8.64%
4 Financials 8.09%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
PUT
Option Care Health
OPCH
$3.54B
$1.05M 0.52%
+30,000
New +$942K
STNG icon
52
Scorpio Tankers
STNG
$3.83B
$1.01M 0.5%
26,750
-8,000
-23% -$358K
NOW icon
53
ServiceNow
NOW
$121B
$995K 0.5%
+6,250
New +$1.2M
XOM icon
54
ExxonMobil
XOM
$642B
$963K 0.48%
8,098
-3,000
-27% -$332K
ALIT icon
55
Alight
ALIT
$411M
$949K 0.47%
8,000
-1,000
-11% -$132K
CMCSA icon
56
Comcast
CMCSA
$89.3B
$849K 0.42%
23,000
-1,750
-7% -$63.1K
BAH icon
57
CALL
Booz Allen Hamilton
BAH
$8.89B
$784K 0.39%
+7,500
New +$904K
BC icon
58
Brunswick
BC
$5.28B
$754K 0.38%
+14,000
New +$877K
QCOM icon
59
Qualcomm
QCOM
$168B
$691K 0.35%
4,500
-875
-16% -$143K
ETN icon
60
Eaton
ETN
$174B
$680K 0.34%
+2,500
New +$778K
MRK icon
61
Merck
MRK
$317B
$673K 0.34%
7,500
-500
-6% -$46.7K
AON icon
62
Aon
AON
$76.5B
$599K 0.3%
1,500
– –
KNX icon
63
Knight Transportation
KNX
$11.3B
$587K 0.29%
13,500
-28,750
-68% -$1.48M
SLB icon
64
SLB Ltd
SLB
$76.5B
$575K 0.29%
13,750
-29,500
-68% -$1.21M
HPE.PRC
65
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$537K 0.27%
11,250
+3,750
+50% +$219K
BP icon
66
BP
BP
$109B
$473K 0.24%
+14,000
New +$457K
MU icon
67
CALL
Micron Technology
MU
$996B
$434K 0.22%
+5,000
New +$480K
FCX icon
68
Freeport-McMoran
FCX
$95.5B
$402K 0.2%
10,625
+200
+2% +$7.65K
BG icon
69
Bunge Global
BG
$20.9B
$373K 0.19%
4,875
-500
-9% -$37.4K
COP icon
70
ConocoPhillips
COP
$142B
$341K 0.17%
3,250
-2,250
-41% -$224K
HPE icon
71
Hewlett Packard
HPE
$69.4B
$231K 0.12%
15,000
-136,500
-90% -$2.72M
HESM icon
72
Hess Midstream
HESM
$5.13B
$201K 0.1%
+4,750
New +$194K
CSCO icon
73
PUT
Cisco
CSCO
$476B
– –
-20,000
Closed -$1.18M
DAL icon
74
PUT
Delta Air Lines
DAL
$60.5B
– –
-20,000
Closed -$1.21M
FL
75
DELISTED
Foot Locker
FL
– –
-30,000
Closed -$653K
1 2
3
4

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Game Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Game Creek Capital held 91 positions worth $200M, down 22% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Game Creek Capital withdrew a net $50.1M in Q1 2025, closing 19 positions and reducing 42 holdings. Its most notable exit was Graphic Packaging, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in ServiceNow worth $995K.

  • Game Creek Capital's largest Q1 2025 buy was ServiceNow: 6,250 shares worth $995K.
  • Game Creek Capital added most to Booz Allen Hamilton in Q1 2025, an estimated $2.31M increase.
  • Game Creek Capital's biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $3.48M.
  • Game Creek Capital fully exited Graphic Packaging in Q1 2025, selling an estimated $1.36M.
  • Game Creek Capital's ten largest holdings make up 42% of its $200M portfolio in Q1 2025.
  • Game Creek Capital opened 10 new positions and closed 19 in Q1 2025.
  • Game Creek Capital's portfolio value fell 22% quarter-over-quarter to $200M.

Based on Game Creek Capital's 13F filing for Q1 2025, filed 15 May 2025.