Game Creek Capital, Lp Top Holdings and 13F Report (2025) About Game Creek Capital, LpInvestment ActivityGame Creek Capital, Lp has $233.50 million in total holdings as of June 30, 2025.Game Creek Capital, Lp owns shares of 71 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 18.53% of the portfolio was purchased this quarter.About 13.14% of the portfolio was sold this quarter.This quarter, Game Creek Capital, Lp has purchased 64 new stocks and bought additional shares in 24 stocks.Game Creek Capital, Lp sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,803,250Amazon.com $12,187,114Alphabet $9,630,969Micron Technology $8,889,406Hess $8,606,797 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $4,158,795 Holding666807102 - Northrop Grumman $3,624,855 Holding461202103 - Intuit $2,599,179 Holding91324P102 - UnitedHealth Group $2,324,176 Holding92189F676 - VanEck Semiconductor ETF $1,952,160 Holding Largest Purchases this Quarter BARRICK MNG CORP 199,750 shares (about $4.16M)Northrop Grumman 7,250 shares (about $3.62M)Hewlett Packard Enterprise 172,000 shares (about $3.52M)Intuit 3,300 shares (about $2.60M)Verizon Communications 55,000 shares (about $2.38M) Largest Sales this Quarter Amazon.com 20,375 shares (about $4.47M)BJ's Wholesale Club 30,000 shares (about $3.23M)Target 29,250 shares (about $2.89M)SPDR Gold Shares 7,450 shares (about $2.27M)CACI International 4,700 shares (about $2.24M) 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$27,803,250$1,235,700 ▲4.7%45,00011.9%FinanceAMZNAmazon.com$12,187,114$4,470,071 ▼-26.8%55,5505.2%Retail/WholesaleGOOGLAlphabet$9,630,969$1,348,159 ▲16.3%54,6504.1%Computer and TechnologyMUMicron Technology$8,889,406$231,094 ▲2.7%72,1253.8%Computer and TechnologyHESHess$8,606,797$103,905 ▼-1.2%62,1253.7%EnergyVRTVertiv$6,709,423$32,103 ▼-0.5%52,2502.9%Computer and TechnologyLHXL3Harris Technologies$6,208,290$1,693,170 ▼-21.4%24,7502.7%AerospaceVZVerizon Communications$6,036,165$2,379,850 ▲65.1%139,5002.6%Computer and TechnologyBAHBooz Allen Hamilton$5,560,542$549,286 ▲11.0%53,4002.4%Business ServicesKRKroger$5,447,893$238,502 ▲4.6%75,9502.3%Retail/WholesaleAMDAdvanced Micro Devices$5,108,400$1,383,525 ▲37.1%36,0002.2%Computer and TechnologyUBERUber Technologies$4,874,925$501,488 ▼-9.3%52,2502.1%Computer and TechnologyBACBank of America$4,732,000$331,240 ▼-6.5%100,0002.0%FinanceMSFTMicrosoft$4,725,395$174,094 ▲3.8%9,5002.0%Computer and TechnologyDALDelta Air Lines$4,549,150$215,163 ▼-4.5%92,5001.9%TransportationPROSHARES TR$4,459,950$84,150 ▲1.9%132,5001.9%SHORT QQQWMTWalmart$4,422,101$342,230 ▼-7.2%45,2251.9%Retail/WholesaleBARRICK MNG CORP$4,158,795$4,158,795 ▲New Holding199,7501.8%COM SHSNEMNewmont$4,121,895$1,179,765 ▼-22.3%70,7501.8%Basic MaterialsPFEPfizer$4,063,230$203,010 ▲5.3%167,6251.7%MedicalHPEHewlett Packard Enterprise$3,824,150$3,517,400 ▲1,146.7%187,0001.6%Computer and TechnologyBLOCK INC$3,736,150$2,173,760 ▲139.1%55,0001.6%CL ACSCOCisco Systems$3,694,485$1,205,478 ▲48.4%53,2501.6%Computer and TechnologyIBMInternational Business Machines$3,658,220$268,250 ▲7.9%12,4101.6%Computer and TechnologyNOCNorthrop Grumman$3,624,855$3,624,855 ▲New Holding7,2501.6%AerospaceXPOXPO$3,586,636$454,644 ▼-11.3%28,4001.5%TransportationFOURShift4 Payments$3,468,850$1,288,430 ▲59.1%35,0001.5%Business ServicesOPCHOption Care Health$3,248,000$487,200 ▲17.6%100,0001.4%MedicalAJGArthur J. Gallagher & Co.$3,201,2000.0%10,0001.4%FinanceBJBJ's Wholesale Club$2,803,580$3,234,900 ▼-53.6%26,0001.2%Consumer StaplesGMGeneral Motors$2,774,214$313,714 ▼-10.2%56,3751.2%Auto/Tires/TrucksWTWWillis Towers Watson Public$2,773,825$222,213 ▼-7.4%9,0501.2%FinanceCCitigroup$2,638,720$138,320 ▼-5.0%31,0001.1%Financial ServicesINTUIntuit$2,599,179$2,599,179 ▲New Holding3,3001.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,427,9960.0%8,3751.0%FinanceTMUST-Mobile US$2,382,600$1,191,300 ▲100.0%10,0001.0%Computer and TechnologyUNHUnitedHealth Group$2,324,176$2,324,176 ▲New Holding7,4501.0%MedicalAEMAgnico Eagle Mines$2,179,392$273,539 ▼-11.2%18,3250.9%Basic MaterialsNOWServiceNow$2,158,968$873,868 ▲68.0%2,1000.9%Computer and TechnologyCCJCameco$2,143,391$1,011,384 ▼-32.1%28,8750.9%Basic MaterialsLUVSouthwest Airlines$2,100,490$835,330 ▼-28.5%64,7500.9%TransportationSMHVanEck Semiconductor ETF$1,952,160$1,952,160 ▲New Holding7,0000.8%ManufacturingBCBrunswick$1,933,400$1,160,040 ▲150.0%35,0000.8%Consumer DiscretionaryGLDSPDR Gold Shares$1,882,325$2,270,983 ▼-54.7%6,1750.8%FinanceSHELShell$1,821,859$44,006 ▼-2.4%25,8750.8%EnergyLLYEli Lilly and Company$1,792,919$1,792,919 ▲New Holding2,3000.8%MedicalGOOGAlphabet$1,627,553$13,304 ▼-0.8%9,1750.7%Computer and TechnologyKNXKnight-Swift Transportation$1,619,924$1,022,819 ▲171.3%36,6250.7%TransportationREGNRegeneron Pharmaceuticals$1,614,375$1,614,375 ▲New Holding3,0750.7%MedicalMDTMedtronic$1,612,645$588,398 ▲57.4%18,5000.7%MedicalSTNGScorpio Tankers$1,496,722$449,995 ▲43.0%38,2500.6%TransportationMODModine Manufacturing$1,379,000$1,379,000 ▲New Holding14,0000.6%Auto/Tires/TrucksAAPLApple$1,066,884$30,776 ▼-2.8%5,2000.5%Computer and TechnologyXOMExxon Mobil$1,034,664$161,700 ▲18.5%9,5980.4%EnergyETNEaton$892,4750.0%2,5000.4%IndustrialsGDXVanEck Gold Miners ETF$865,497$370,927 ▼-30.0%16,6250.4%ETFCACICACI International$858,060$2,240,490 ▼-72.3%1,8000.4%Computer and TechnologyCMCSAComcast$811,948$8,923 ▼-1.1%22,7500.3%Consumer DiscretionaryTOLToll Brothers$684,780$684,780 ▲New Holding6,0000.3%ConstructionHUMHumana$611,200$611,200 ▲New Holding2,5000.3%MedicalAONAON$535,1400.0%1,5000.2%FinanceMRKMerck & Co., Inc.$494,750$98,950 ▼-16.7%6,2500.2%MedicalTGTTarget$493,250$2,885,513 ▼-85.4%5,0000.2%Retail/WholesaleFCXFreeport-McMoRan$479,017$18,424 ▲4.0%11,0500.2%Basic MaterialsHEWLETT PACKARD ENTERPRISE C$441,600$220,800 ▼-33.3%7,5000.2%7.625 MAND CONVBUNGE GLOBAL SA$391,3650.0%4,8750.2%COM SHSBPBP$344,195$74,825 ▼-17.9%11,5000.1%EnergyQCOMQUALCOMM$318,520$398,150 ▼-55.6%2,0000.1%Computer and TechnologyMPMP Materials$299,430$299,430 ▲New Holding9,0000.1%Basic MaterialsCOPConocoPhillips$269,220$22,435 ▼-7.7%3,0000.1%EnergyALITAlight$226,400$679,200 ▼-75.0%40,0000.1%Computer and TechnologyBARRICK GOLD CORP$0$3,460,320 ▼-100.0%00.0%COMOZKBank OZK$0$1,738,000 ▼-100.0%00.0%FinanceSLBSchlumberger$0$574,750 ▼-100.0%00.0%EnergyHESMHess Midstream Partners$0$200,877 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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