Game Creek Capital, Lp Top Holdings and 13F Report (2025) About Game Creek Capital, LpInvestment ActivityGame Creek Capital, Lp has $200.13 million in total holdings as of March 31, 2025.Game Creek Capital, Lp owns shares of 64 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 30.50% of the portfolio was sold this quarter.This quarter, Game Creek Capital, Lp has purchased 65 new stocks and bought additional shares in 16 stocks.Game Creek Capital, Lp sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,053,770Amazon.com $14,445,490Hess $10,043,024Alphabet $7,268,080L3Harris Technologies $6,593,265 Largest New Holdings this Quarter 81762P102 - ServiceNow $995,175 Holding117043109 - Brunswick $753,900 HoldingG29183103 - Eaton $679,575 Holding055622104 - BP $473,060 Holding428103105 - Hess Midstream $200,877 Holding Largest Purchases this Quarter Booz Allen Hamilton 26,625 shares (about $2.78M)Micron Technology 28,625 shares (about $2.49M)Newmont 29,000 shares (about $1.40M)CACI International 3,500 shares (about $1.28M)PROSHARES TR 27,000 shares (about $1.10M) Largest Sales this Quarter Southwest Airlines 139,875 shares (about $4.70M)SPDR S&P 500 ETF Trust 7,000 shares (about $3.92M)Shift4 Payments 43,000 shares (about $3.51M)Walmart 39,500 shares (about $3.47M)General Motors 71,250 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGame Creek Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,053,770$3,915,730 ▼-14.0%43,00012.0%FinanceAMZNAmazon.com$14,445,490$1,826,496 ▼-11.2%75,9257.2%Retail/WholesaleHESHess$10,043,024$19,966 ▼-0.2%62,8755.0%EnergyGOOGLAlphabet$7,268,080$3,015,480 ▼-29.3%47,0003.6%Computer and TechnologyLHXL3Harris Technologies$6,593,265$2,956,504 ▼-31.0%31,5003.3%AerospaceBJBJ's Wholesale Club$6,389,600$1,369,200 ▼-17.6%56,0003.2%Consumer DiscretionaryMUMicron Technology$6,104,022$2,487,226 ▲68.8%70,2503.1%Computer and TechnologyPROSHARES TR$5,281,900$1,097,010 ▲26.2%130,0002.6%SHORT QQQBAHBooz Allen Hamilton$5,032,912$2,784,442 ▲123.8%48,1252.5%Business ServicesKRKroger$4,915,986$956,121 ▲24.1%72,6252.5%Retail/WholesaleBACBank of America$4,465,110$93,893 ▲2.1%107,0002.2%FinanceNEMNewmont$4,393,480$1,400,120 ▲46.8%91,0002.2%Basic MaterialsWMTWalmart$4,277,568$3,467,705 ▼-44.8%48,7252.1%Retail/WholesaleDALDelta Air Lines$4,223,750$1,787,600 ▼-29.7%96,8752.1%TransportationUBERUber Technologies$4,198,557$1,448,092 ▼-25.6%57,6252.1%Computer and TechnologyPFEPfizer$4,035,395$1,878,328 ▼-31.8%159,2502.0%MedicalGLDSPDR Gold Shares$3,925,907$576,280 ▼-12.8%13,6252.0%FinanceVZVerizon Communications$3,832,920$158,760 ▲4.3%84,5001.9%Computer and TechnologyVRTVertiv$3,790,500$1,768,900 ▼-31.8%52,5001.9%Computer and TechnologyTGTTarget$3,574,330$104,360 ▲3.0%34,2501.8%Retail/WholesaleBARRICK GOLD CORP$3,460,320$495,720 ▲16.7%178,0001.7%COMAJGArthur J. Gallagher & Co.$3,452,400$172,620 ▼-4.8%10,0001.7%FinanceXPOXPO$3,442,560$1,818,102 ▼-34.6%32,0001.7%TransportationMSFTMicrosoft$3,434,818$225,234 ▼-6.2%9,1501.7%Computer and TechnologyWTWWillis Towers Watson Public$3,303,461$1,174,376 ▼-26.2%9,7751.7%FinanceLUVSouthwest Airlines$3,038,990$4,697,003 ▼-60.7%90,5001.5%TransportationOPCHOption Care Health$2,970,7500.0%85,0001.5%MedicalGMGeneral Motors$2,951,132$3,350,887 ▼-53.2%62,7501.5%Auto/Tires/TrucksIBMInternational Business Machines$2,859,590$1,131,403 ▼-28.3%11,5001.4%Computer and TechnologyAMDAdvanced Micro Devices$2,696,925$346,748 ▲14.8%26,2501.3%Computer and TechnologyCACICACI International$2,384,980$1,284,220 ▲116.7%6,5001.2%Computer and TechnologyCCitigroup$2,316,049$230,718 ▼-9.1%32,6251.2%FinanceAEMAgnico Eagle Mines$2,235,956$121,961 ▼-5.2%20,6251.1%Basic MaterialsCSCOCisco Systems$2,213,846$925,650 ▼-29.5%35,8751.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,054,387$104,252 ▼-4.8%8,3751.0%FinanceSHELShell$1,941,9200.0%26,5001.0%EnergyFOURShift4 Payments$1,797,620$3,513,530 ▼-66.2%22,0000.9%Business ServicesCCJCameco$1,749,300$478,485 ▲37.7%42,5000.9%Basic MaterialsOZKBank OZK$1,738,000$1,086,250 ▼-38.5%40,0000.9%FinanceGOOGAlphabet$1,445,127$78,115 ▼-5.1%9,2500.7%Computer and TechnologyTMUST-Mobile US$1,333,550$2,600,423 ▼-66.1%5,0000.7%Computer and TechnologyBLOCK INC$1,249,590$1,005,105 ▼-44.6%23,0000.6%CL AAAPLApple$1,188,396$116,618 ▼-8.9%5,3500.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,091,787$114,925 ▲11.8%23,7500.5%ETFMDTMedtronic$1,055,855$763,810 ▲261.5%11,7500.5%MedicalSTNGScorpio Tankers$1,005,265$1,803,840 ▼-64.2%26,7500.5%TransportationNOWServiceNow$995,175$995,175 ▲New Holding1,2500.5%Computer and TechnologyXOMExxon Mobil$963,095$356,790 ▼-27.0%8,0980.5%EnergyALITAlight$948,800$118,600 ▼-11.1%160,0000.5%Computer and TechnologyCMCSAComcast$848,700$64,575 ▼-7.1%23,0000.4%Consumer DiscretionaryBCBrunswick$753,900$753,900 ▲New Holding14,0000.4%Consumer DiscretionaryQCOMQUALCOMM$691,245$134,409 ▼-16.3%4,5000.3%Computer and TechnologyETNEaton$679,575$679,575 ▲New Holding2,5000.3%IndustrialsMRKMerck & Co., Inc.$673,200$44,880 ▼-6.3%7,5000.3%MedicalAONAON$598,6350.0%1,5000.3%FinanceKNXKnight-Swift Transportation$587,115$1,685,238 ▼-74.2%13,5000.3%TransportationSLBSchlumberger$574,750$1,233,100 ▼-68.2%13,7500.3%EnergyHEWLETT PACKARD ENTERPRISE C$537,075$179,025 ▲50.0%11,2500.3%7.625 MAND CONVBPBP$473,060$473,060 ▲New Holding14,0000.2%EnergyFCXFreeport-McMoRan$402,263$7,572 ▲1.9%10,6250.2%Basic MaterialsBUNGE GLOBAL SA$372,547$38,210 ▼-9.3%4,8750.2%COM SHSCOPConocoPhillips$341,315$236,295 ▼-40.9%3,2500.2%EnergyHPEHewlett Packard Enterprise$231,450$2,106,195 ▼-90.1%15,0000.1%Computer and TechnologyHESMHess Midstream$200,877$200,877 ▲New Holding4,7500.1%EnergyLMTLockheed Martin$0$2,429,700 ▼-100.0%00.0%AerospaceGPKGraphic Packaging$0$1,358,000 ▼-100.0%00.0%IndustrialsIWMiShares Russell 2000 ETF$0$1,104,800 ▼-100.0%00.0%FinanceMTCHMatch Group$0$654,200 ▼-100.0%00.0%Retail/WholesaleFLFoot Locker$0$652,800 ▼-100.0%00.0%Retail/WholesaleEDREndeavor Group$0$625,800 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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