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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.1M 12.02%
43,000
-7,000
-14% -$4.11M
AMZN icon
2
Amazon
AMZN
$2.53T
$10.6M 5.32%
55,925
+400
+0.7% +$86.8K
HES
3
DELISTED
Hess
HES
$10M 5.02%
62,875
-125
-0.2% -$18.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$7.27M 3.63%
47,000
-4,500
-9% -$816K
LHX icon
5
L3Harris
LHX
$50.7B
$6.59M 3.29%
31,500
+875
+3% +$183K
MU icon
6
Micron Technology
MU
$988B
$5.67M 2.83%
65,250
+23,625
+57% +$2.27M
PSQ icon
7
ProShares Short QQQ
PSQ
$829M
$5.28M 2.64%
130,000
+27,000
+26% +$1.02M
KR icon
8
Kroger
KR
$35.4B
$4.92M 2.46%
72,625
+14,125
+24% +$895K
BAC icon
9
Bank of America
BAC
$433B
$4.47M 2.23%
107,000
+2,250
+2% +$100K
NEM icon
10
Newmont
NEM
$101B
$4.39M 2.2%
91,000
+29,000
+47% +$1.27M
BAH icon
11
Booz Allen Hamilton
BAH
$8.22B
$4.25M 2.12%
40,625
+19,125
+89% +$2.31M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$4.22M 2.11%
96,875
-21,000
-18% -$1.24M
UBER icon
13
Uber
UBER
$143B
$4.2M 2.1%
57,625
-19,875
-26% -$1.43M
PFE icon
14
Pfizer
PFE
$142B
$4.04M 2.02%
159,250
-74,125
-32% -$1.94M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.93M 1.96%
13,625
-2,000
-13% -$529K
VZ icon
16
Verizon
VZ
$193B
$3.83M 1.92%
84,500
+3,500
+4% +$146K
AMZN icon
17
PUT
Amazon
AMZN
$2.53T
$3.81M 1.9%
20,000
-10,000
-33% -$2.17M
VRT icon
18
Vertiv
VRT
$87.6B
$3.79M 1.89%
52,500
-4,500
-8% -$479K
B
19
Barrick Mining
B
$63.2B
$3.46M 1.73%
178,000
+25,500
+17% +$447K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.9B
$3.45M 1.73%
10,000
-500
-5% -$158K
XPO icon
21
XPO
XPO
$23.4B
$3.44M 1.72%
32,000
-1,900
-6% -$241K
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.43M 1.72%
9,150
-600
-6% -$245K
BJ icon
23
PUT
BJs Wholesale Club
BJ
$12.6B
$3.42M 1.71%
30,000
– –
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$3.3M 1.65%
9,775
-3,475
-26% -$1.13M
LUV icon
25
Southwest Airlines
LUV
$22.3B
$3.04M 1.52%
90,500
-109,875
-55% -$3.48M
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.