AI Portfolio Summary
In 2025 Q4, Game Creek Capital, LP maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was DELL TECHNOLOGIES IN, which now represents 1.44% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 13.6%. The fund also reduced its exposure to HEWLETT PACKARD ENTE by 41.7%.
Total Positions
107
Quarter
2025 Q4
Top Holding
SPY (5.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.63% | 8.16% |
#1
Prev: #1
|
4.3 | -10,000 | -28.6% |
P
S
|
25,000 | $17,048,000 |
$355.02
+93.2%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.17% | 4.33% |
#2
Prev: #2
|
4.1 | -935 | -1.8% |
P
S
|
49,975 | $15,642,175 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.74% | 3.57% |
#3
1
Prev: #4
|
3.4 | -10,670 | -17.5% |
P
S
|
50,240 | $14,338,998 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | 4.18% |
#4
1
Prev: #3
|
4.4 | 7,375 | 13.6% |
P
S
|
61,800 | $14,264,676 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.14% | 3.46% |
#5
Prev: #5
|
2.3 | -1,275 | -2.0% |
P
S
|
62,398 | $9,510,079 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.55% | 2.57% |
#6
1
Prev: #7
|
1.5 | -1,000 | -2.1% |
P
S
|
47,650 | $7,719,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.54% | 2.04% |
#7
2
Prev: #9
|
3.5 | 18,825 | 30.7% |
P
S
|
80,075 | $7,692,005 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 1.98% |
#8
2
Prev: #10
|
1.5 | -675 | -9.1% |
P
S
|
6,750 | $7,254,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.18% | 2.39% |
#9
1
Prev: #8
|
1.4 | 75 | 0.3% |
P
S
|
22,450 | $6,590,646 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.16% | 1.74% |
#10
5
Prev: #15
|
1.4 | 2,375 | 1.5% |
P
S
|
157,875 | $6,524,974 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.15% | 0.97% |
#11
27
Prev: #38
|
3.9 | 3,510 | 71.3% |
P
S
|
8,435 | $6,510,723 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 2.13% | 1.93% |
#12
1
Prev: #11
|
3.4 | 36,250 | 20.4% |
P
S
|
213,750 | $6,455,250 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.13% | 1.68% |
#13
6
Prev: #19
|
1.4 | 1,375 | 0.9% |
P
S
|
148,125 | $6,450,844 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.92% | 1.73% |
#14
3
Prev: #17
|
1.3 | -3,500 | -4.0% |
P
S
|
83,625 | $5,803,575 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.89% | 1.32% |
#15
7
Prev: #22
|
1.3 | -2,500 | -11.1% |
P
S
|
20,000 | $5,708,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.85% | 1.82% |
#16
3
Prev: #13
|
1.2 | -6,010 | -18.7% |
P
S
|
26,165 | $5,603,496 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.78% | 1.73% |
#17
1
Prev: #16
|
1.2 | 1,750 | 1.8% |
P
S
|
97,750 | $5,376,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.72% | 1.86% |
#18
6
Prev: #12
|
1.2 | 425 | 2.8% |
P
S
|
15,800 | $5,215,738 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.68% | 3.12% |
#19
13
Prev: #6
|
0.7 | -151,500 | -41.7% |
P
S
|
211,750 | $5,086,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.66% | 0.97% |
#20
16
Prev: #36
|
3.7 | 44,000 | 122.2% |
P
S
|
80,000 | $5,037,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.64% | 1.81% |
#21
7
Prev: #14
|
2.7 | 8,000 | 15.2% |
P
S
|
60,700 | $4,959,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.57% | 1.02% |
#22
12
Prev: #34
|
3.6 | 35,125 | 65.3% |
P
S
|
88,875 | $4,763,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.53% | 1.58% |
#23
3
Prev: #20
|
1.1 | -1,000 | -2.9% |
P
S
|
34,000 | $4,620,940 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.72% |
#24
6
Prev: #18
|
1.1 | 65 | 0.7% |
P
S
|
9,540 | $4,613,735 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.44% | — |
#25
Prev: #—
|
4.1 | 34,550 | no change |
NEW
|
34,550 | $4,349,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.38% | 1.11% |
#26
4
Prev: #30
|
1.1 | -875 | -1.7% |
P
S
|
51,250 | $4,167,650 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.28% | 0.65% |
#27
31
Prev: #58
|
3.5 | 94,750 | 120.3% |
P
S
|
173,500 | $3,874,255 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.24% | 0.14% |
#28
59
Prev: #87
|
3.5 | 15,000 | 600.0% |
P
S
|
17,500 | $3,747,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.29% |
#29
5
Prev: #24
|
1.0 | -710 | -5.4% |
P
S
|
12,365 | $3,662,637 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.19% | 1.19% |
#30
4
Prev: #26
|
2.5 | 8,500 | 18.1% |
P
S
|
55,500 | $3,612,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.14% | 1.30% |
#31
8
Prev: #23
|
0.5 | -9,625 | -21.8% |
P
S
|
34,500 | $3,444,825 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.11% | 1.14% |
#32
3
Prev: #29
|
2.4 | 7,375 | 5.8% |
P
S
|
134,875 | $3,358,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.18% |
#33
6
Prev: #27
|
0.9 | -3,500 | -10.7% |
P
S
|
29,225 | $3,255,957 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.06% | 1.00% |
#34
1
Prev: #35
|
3.4 | 17,900 | 577.4% |
P
S
|
21,000 | $3,216,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.00% | 0.97% |
#35
2
Prev: #37
|
2.9 | 7,925 | 28.4% |
P
S
|
35,800 | $3,020,088 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.98% | 0.89% |
#36
9
Prev: #45
|
1.4 | no change | no change |
P
S
|
40,000 | $2,969,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.96% | 0.90% |
#37
7
Prev: #44
|
0.9 | -375 | -1.5% |
P
S
|
24,925 | $2,908,498 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.91% |
#38
4
Prev: #42
|
0.9 | -700 | -1.8% |
P
S
|
37,175 | $2,863,590 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.78% |
#39
11
Prev: #50
|
1.4 | no change | no change |
P
S
|
9,100 | $2,855,580 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.94% | 1.42% |
#40
19
Prev: #21
|
0.4 | -22,625 | -24.5% |
P
S
|
69,625 | $2,835,826 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.91% | 1.15% |
#41
13
Prev: #28
|
0.9 | -4,625 | -9.5% |
P
S
|
44,125 | $2,756,930 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.88% | 0.87% |
#42
4
Prev: #46
|
1.4 | no change | no change |
P
S
|
5,000 | $2,664,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.92% |
#43
2
Prev: #41
|
0.8 | -375 | -4.5% |
P
S
|
8,000 | $2,577,760 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.77% | 0.85% |
#44
3
Prev: #47
|
1.3 | no change | no change |
P
S
|
26,000 | $2,340,780 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.77% | 1.08% |
#45
14
Prev: #31
|
0.8 | -1,000 | -10.0% |
P
S
|
9,000 | $2,329,110 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.76% | 0.93% |
#46
6
Prev: #40
|
0.8 | -2,100 | -13.4% |
P
S
|
13,625 | $2,309,846 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.75% | 0.70% |
#47
7
Prev: #54
|
2.8 | 3,000 | 21.4% |
P
S
|
17,000 | $2,269,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.74% | 1.08% |
#48
16
Prev: #32
|
0.3 | -10,000 | -33.3% |
P
S
|
20,000 | $2,228,200 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.74% |
#49
3
Prev: #52
|
0.8 | -400 | -6.8% |
P
S
|
5,525 | $2,189,613 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.71% | — |
#50
Prev: #—
|
3.8 | 2,000 | no change |
NEW
|
2,000 | $2,149,360 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings