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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
(-22%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
91
New
10
Increased
17
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$2.31M |
| 2 |
Micron Technology
MU
|
+$2.27M |
| 3 |
CACI
CACI
|
+$1.34M |
| 4 |
Newmont
NEM
|
+$1.27M |
| 5 |
ServiceNow
NOW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.48M |
| 2 |
Hewlett Packard
HPE
|
+$2.72M |
| 3 |
Pfizer
PFE
|
+$1.94M |
| 4 |
Target
TGT
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Shift4
FOUR
$3.44B
| – | – |
-35,000
| Closed | -$3.63M |
|
|
77
PUT
General Motors
GM
$76.3B
| – | – |
-40,000
| Closed | -$2.13M |
|
78
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-15,000
| Closed | -$2.84M |
|
79
Graphic Packaging
GPK
$3.51B
| – | – |
-50,000
| Closed | -$1.36M |
|
80
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-5,000
| Closed | -$1.1M |
|
81
CALL
Knight Transportation
KNX
$11.3B
| – | – |
-10,000
| Closed | -$530K |
|
82
PUT
L3Harris
LHX
$53.9B
| – | – |
-15,000
| Closed | -$3.15M |
|
83
PUT
Lockheed Martin
LMT
$135B
| – | – |
-5,000
| Closed | -$2.43M |
|
|
84
PUT
Southwest Airlines
LUV
$23B
| – | – |
-30,000
| Closed | -$1.01M |
|
85
CALL
Match Group
MTCH
$8.54B
| – | – |
-20,000
| Closed | -$654K |
|
86
PUT
Scorpio Tankers
STNG
$3.83B
| – | – |
-40,000
| Closed | -$1.99M |
|
87
PUT
T-Mobile US
TMUS
$193B
| – | – |
-5,000
| Closed | -$1.1M |
|
88
PUT
Vertiv
VRT
$106B
| – | – |
-20,000
| Closed | -$2.27M |
|
89
PUT
XPO
XPO
$23B
| – | – |
-15,000
| Closed | -$1.97M |
|
|
XYZ
90
PUT
Block Inc
XYZ
$47B
| – | – |
-10,000
| Closed | -$850K |
|
|
EDR
91
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-20,000
| Closed | -$626K |
|
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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.