Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,090.0 | $1.4M | 0.47% | -150.0 | -6.7% | $682.24 | -18.4% |
| 62 | AAPL | APPLE INC | Technology | 5,100.0 | $1.3M | 0.43% | — | — | $253.79 | +21.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 7,348.0 | $1.2M | 0.41% | -125.0 | -1.7% | $169.66 | -11.7% |
| 64 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,000.0 | $1.2M | 0.40% | -15K | -25.0% | $26.92 | -20.7% |
| 65 | STNG PUT | SCORPIO TANKERS INC | Energy | 16,000.0 | $1.2M | 0.40% | -4K | -20.0% | $74.66 | +7.6% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,500.0 | $1.2M | 0.40% | -4K | -38.9% | $216.58 | -5.8% |
| 67 | FOUR | SHIFT4 PMTS INC | Technology | 25,000.0 | $1.1M | 0.36% | -55K | -68.8% | $43.73 | -2.1% |
| 68 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,750.0 | $1.1M | 0.36% | -2K | -39.8% | $290.70 | -11.8% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 5,000.0 | $1.1M | 0.35% | — | — | $210.03 | -9.0% |
| 70 | GDX | VANECK ETF TRUST | — | 10,625.0 | $975K | 0.32% | -2K | -15.0% | $91.77 | -3.6% |
| 71 | WMT PUT | WALMART INC | Consumer Defensive | 7,000.0 | $870K | 0.29% | -13K | -65.0% | $124.28 | -4.6% |
| 72 | HESM | HESS MIDSTREAM LP | Energy | 21,250.0 | $826K | 0.28% | NEW | — | $38.87 | +1.8% |
| 73 | SNPS | SYNOPSYS INC | Technology | 2,050.0 | $813K | 0.27% | -2K | -48.8% | $396.48 | +34.8% |
| 74 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $773K | 0.26% | NEW | — | $772.64 | -17.9% |
| 75 | MP PUT | MP MATERIALS CORP | Basic Materials | 15,000.0 | $724K | 0.24% | +9K | +150.0% | $48.26 | +38.8% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,750.0 | $691K | 0.23% | -750.0 | -6.0% | $58.78 | +9.5% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,000.0 | $682K | 0.23% | -6K | -55.6% | $136.47 | +1.0% |
| 78 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,625.0 | $669K | 0.22% | -21K | -64.0% | $57.58 | +26.7% |
| 79 | — | BUNGE GLOBAL SA | — | 4,875.0 | $620K | 0.21% | — | — | $127.20 | — |
| 80 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.17% | NEW | — | $208.27 | +27.4% |
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%