Game Creek Capital, LP
•CIK: 1731132•Filing: Q4 2025
**Game Creek Capital, LP** manages $259M across an 81-position portfolio, exhibiting concentrated exposure to technology and growth sectors. Top holdings include SPY at $17.0M, GOOGL at $15.6M, and MU at $14.3M, signaling a significant allocation toward large-cap tech names. The fund maintains diversified exposure through notable positions in CHV ($9.5M) and VRT ($7.7M), suggesting a tactical approach to sector rotation within its mandate.
Total AUM
$233.4M
+ $25.8M in options
QoQ Performance
+32.4%
Positions
70
+ 9 options
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GOOGL
MU
SPY6.6%
GOOGL6.0%
MU5.5%
CVX3.7%
VRT3.0%
MDT3.0%
LHX2.5%
LUV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.7%
Technology15.2%
Healthcare7.4%
ETF6.6%
Financial5.5%
Energy4.1%
Consumer3.5%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑26 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022