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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
+11.59%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$52.3M
Cap. Flow
+$27.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.8%
Holding
101
New
23
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
MDT icon
Medtronic
MDT
+$3.93M
3
HPE icon
Hewlett Packard
HPE
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.61M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.73M
3
VZ icon
Verizon
VZ
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 12.96%
3 Healthcare 9.27%
4 Communication Services 8.09%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
PUT
Block Inc
XYZ
$47B
$2.17M 0.76%
+30,000
New +$2.25M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$2.11M 0.74%
5,925
-250
-4% -$79.7K
LGN
53
Legence Corp
LGN
$4.89B
$2M 0.7%
+65,000
New +$2.05M
MOD icon
54
Modine Manufacturing
MOD
$10.2B
$1.99M 0.7%
14,000
– –
CCJ icon
55
Cameco
CCJ
$40.8B
$1.96M 0.69%
23,375
-5,500
-19% -$426K
NVDA icon
56
PUT
NVIDIA
NVDA
$5.3T
$1.87M 0.65%
+10,000
New +$1.74M
STNG icon
57
Scorpio Tankers
STNG
$3.83B
$1.86M 0.65%
33,250
-5,000
-13% -$247K
SFD
58
Smithfield Foods
SFD
$9.87B
$1.85M 0.65%
+78,750
New +$1.92M
LHX icon
59
PUT
L3Harris
LHX
$53.9B
$1.83M 0.64%
+6,000
New +$1.64M
SHEL icon
60
Shell
SHEL
$248B
$1.66M 0.58%
23,250
-2,625
-10% -$189K
OPCH icon
61
Option Care Health
OPCH
$3.54B
$1.53M 0.53%
55,000
+5,000
+10% +$145K
KR icon
62
PUT
Kroger
KR
$35.1B
$1.35M 0.47%
20,000
– –
B
63
PUT
Barrick Mining
B
$69.3B
$1.31M 0.46%
+40,000
New +$1.01M
AAPL icon
64
Apple
AAPL
$4.56T
$1.3M 0.45%
5,100
-100
-2% -$22.6K
NVO
65
Novo Nordisk
NVO
$203B
$1.29M 0.45%
+23,250
New +$1.36M
TMUS icon
66
T-Mobile US
TMUS
$193B
$1.2M 0.42%
5,000
– –
TMUS icon
67
PUT
T-Mobile US
TMUS
$193B
$1.2M 0.42%
5,000
– –
STNG icon
68
PUT
Scorpio Tankers
STNG
$3.83B
$1.12M 0.39%
+20,000
New +$986K
XOM icon
69
ExxonMobil
XOM
$642B
$1.08M 0.38%
9,598
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.6B
$1.05M 0.37%
13,800
-2,825
-17% -$170K
UBER icon
71
PUT
Uber
UBER
$143B
$980K 0.34%
+10,000
New +$935K
GM icon
72
PUT
General Motors
GM
$76.3B
$915K 0.32%
+15,000
New +$836K
BA icon
73
Boeing
BA
$184B
$894K 0.31%
+4,140
New +$933K
HUM icon
74
CALL
Humana
HUM
$44.1B
$781K 0.27%
+3,000
New +$789K
AMZN icon
75
CALL
Amazon
AMZN
$2.94T
$768K 0.27%
+3,500
New +$792K
1 2
3
4 5

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Game Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Game Creek Capital held 101 positions worth $286M, up 22% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Creek Capital deployed $27.1M of net new capital in Q3 2025, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chevron: 63,673 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $2.73M trimmed.

  • Game Creek Capital's largest Q3 2025 buy was Chevron: 63,673 shares worth $9.89M.
  • Game Creek Capital added most to Medtronic in Q3 2025, an estimated $3.93M increase.
  • Game Creek Capital's biggest Q3 2025 reduction was Booz Allen Hamilton, cutting an estimated $2.73M.
  • Game Creek Capital fully exited Hess in Q3 2025, selling an estimated $8.61M.
  • Game Creek Capital's ten largest holdings make up 36% of its $286M portfolio in Q3 2025.
  • Game Creek Capital opened 23 new positions and closed 8 in Q3 2025.
  • Game Creek Capital's portfolio value rose 22% quarter-over-quarter to $286M.

Based on Game Creek Capital's 13F filing for Q3 2025, filed 13 Nov 2025.