Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSQ | PROSHARES TR | — | 266,250.0 | $8.6M | 2.85% | +52K | +24.6% | $32.19 | -20.4% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 93,875.0 | $8.1M | 2.71% | +14K | +17.2% | $86.65 | -10.2% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 100,875.0 | $7.3M | 2.41% | +40K | +66.2% | $71.93 | -2.3% |
| 4 | NOW | SERVICENOW INC | Technology | 66,375.0 | $6.9M | 2.31% | +45K | +216.1% | $104.55 | -3.1% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 31,750.0 | $6.2M | 2.06% | +22K | +217.5% | $195.33 | +41.5% |
| 6 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 77,375.0 | $6.0M | 2.01% | +42K | +116.1% | $78.03 | +2.1% |
| 7 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 80,000.0 | $6.0M | 1.98% | +60K | +300.0% | $74.50 | +7.1% |
| 8 | — | SMITHFIELD FOODS INC | — | 198,250.0 | $5.5M | 1.84% | +25K | +14.3% | $27.97 | — |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,550.0 | $3.3M | 1.09% | +1K | +9.6% | $242.39 | +3.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 39,500.0 | $3.1M | 1.02% | +2K | +6.2% | $77.59 | +51.3% |
| 11 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,000.0 | $2.9M | 0.95% | +7K | +53.9% | $142.77 | -3.9% |
| 12 | WY | WEYERHAEUSER CO | Real Estate | 110,000.0 | $2.7M | 0.89% | +29K | +35.8% | $24.43 | -2.2% |
| 13 | MP PUT | MP MATERIALS CORP | Basic Materials | 15,000.0 | $724K | 0.24% | +9K | +150.0% | $48.26 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Industrials
19.3%
Energy
10.5%
Healthcare
10.3%
Consumer Cyclical
10.1%
Communication Services
9.5%
Financial Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.8%
Real Estate
1.1%