Game Creek Capital, LP
80 holdingsFiling period: 2026-03-31Current AUM: $353.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 69.3K | $19.9M | $24.7M | 6.98% | +19.3K | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 46.0K | $15.5M | $37.8M | 10.71% | -24,265 | 2026-03-31 |
| 3 | VRT | VERTIV HOLDINGS CO | 59.9K | $15.0M | $14.5M | 4.09% | +12.2K | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 59.9K | $12.4M | $11.8M | 3.33% | -2,540 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 57.3K | $11.9M | $15.5M | 4.40% | -8,050 | 2026-03-31 |
| 6 | GM | GENERAL MTRS CO | 124.1K | $9.2M | $11.0M | 3.12% | +52.9K | 2026-03-31 |
| 7 | XPO | XPO INC | 44.6K | $8.7M | $9.0M | 2.54% | +10.6K | 2026-03-31 |
| 8 | PSQ | PROSHARES TR | 266.3K | $8.6M | $7.1M | 2.02% | +52.5K | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 93.9K | $8.1M | $8.1M | 2.30% | +13.8K | 2026-03-31 |
| 10 | UBER | UBER TECHNOLOGIES INC | 100.9K | $7.3M | $7.1M | 2.01% | +40.2K | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 35.1K | $7.1M | $16.7M | 4.73% | -8,540 | 2026-03-31 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 20.5K | $7.1M | $5.7M | 1.61% | -1,935 | 2026-03-31 |
| 13 | DAL | DELTA AIR LINES INC | 105.9K | $7.0M | $9.3M | 2.62% | +22.3K | 2026-03-31 |
| 14 | NOW | SERVICENOW INC | 66.4K | $6.9M | $7.4M | 2.09% | +45.4K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $6.5M | $7.5M | 2.11% | -15,000 | 2026-03-31 |
| 16 | GNRC | GENERAC HLDGS INC | 31.8K | $6.2M | $6.3M | 1.77% | +21.8K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 6.6K | $6.1M | $7.6M | 2.15% | -2,125 | 2026-03-31 |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 77.4K | $6.0M | $5.4M | 1.53% | +41.6K | 2026-03-31 |
| 19 | SFD | SMITHFIELD FOODS INC | 198.3K | $5.5M | $5.2M | 1.46% | +24.8K | 2026-03-31 |
| 20 | B | BARRICK MNG CORP | 128.8K | $5.3M | $4.7M | 1.34% | -19,375 | 2026-03-31 |
| 21 | REGN | REGENERON PHARMACEUTICALS | 6.5K | $5.0M | $5.0M | 1.41% | -1,910 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 96.8K | $4.7M | $6.0M | 1.70% | -1,000 | 2026-03-31 |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | 191.8K | $4.6M | $9.2M | 2.60% | -20,000 | 2026-03-31 |
| 24 | WMT | WALMART INC | 35.7K | $4.4M | $4.0M | 1.12% | -13,500 | 2026-03-31 |
| 25 | — | ACCENTURE PLC IRELAND | 21.6K | $4.3M | $4.3M | 1.21% | -- | 2026-03-31 |
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