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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 25,000.0 | $17.0M | 5.63% | NEW | — | $681.92 | +10.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 49,975.0 | $15.6M | 5.17% | NEW | — | $313.00 | +24.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 50,240.0 | $14.3M | 4.74% | NEW | — | $285.41 | +213.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,800.0 | $14.3M | 4.71% | NEW | — | $230.82 | +14.9% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 62,398.0 | $9.5M | 3.14% | NEW | — | $152.41 | +21.2% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 47,650.0 | $7.7M | 2.55% | NEW | — | $162.01 | +99.9% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 80,075.0 | $7.7M | 2.54% | NEW | — | $96.06 | -19.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,750.0 | $7.3M | 2.40% | NEW | — | $1074.68 | -0.7% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,450.0 | $6.6M | 2.18% | NEW | — | $293.57 | +6.8% |
| 10 | LUV | SOUTHWEST AIRLS CO | Industrials | 157,875.0 | $6.5M | 2.16% | NEW | — | $41.33 | +2.3% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,435.0 | $6.5M | 2.15% | NEW | — | $771.87 | -17.8% |
| 12 | PSQ | PROSHARES TR | — | 213,750.0 | $6.5M | 2.13% | NEW | — | $30.20 | -15.4% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 148,125.0 | $6.5M | 2.13% | NEW | — | $43.55 | -3.4% |
| 14 | DAL | DELTA AIR LINES INC DEL | Industrials | 83,625.0 | $5.8M | 1.92% | NEW | — | $69.40 | +14.4% |
| 15 | MU PUT | MICRON TECHNOLOGY INC | Technology | 20,000.0 | $5.7M | 1.89% | NEW | — | $285.41 | +213.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,165.0 | $5.6M | 1.85% | NEW | — | $214.16 | +135.3% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 97,750.0 | $5.4M | 1.78% | NEW | — | $55.00 | -5.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,800.0 | $5.2M | 1.72% | NEW | — | $330.11 | +14.2% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 211,750.0 | $5.1M | 1.68% | NEW | — | $24.02 | +58.5% |
| 20 | FOUR | SHIFT4 PMTS INC | Technology | 80,000.0 | $5.0M | 1.66% | NEW | — | $62.97 | -32.0% |
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
25.3%
Industrials
16.1%
Healthcare
13.2%
Consumer Cyclical
10.9%
Communication Services
9.2%
Energy
8.5%
Financial Services
7.3%
Basic Materials
5.4%
Consumer Defensive
3.4%
Real Estate
0.8%