Game Creek Capital, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$285,819
Net value change ($000)
+52,323 (22.4%)
New positions
8
Sold out positions
3
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 9,888 NEW
HPE 5,097 133.3%
MDT 4,220 261.6%
LLY 3,872 216.0%
UNH 2,985 128.4%
EQT 2,926 NEW
LUV 2,862 136.3%
CHTR 2,751 NEW
GOOGL 2,745 28.5%
LGN 2,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -8,607 -100.0%
BAH -2,775 -49.9%
VZ -1,982 -32.8%
NOC -1,371 -37.8%
KNX -1,126 -69.5%
CSCO -1,103 -29.9%
ETN -892 -100.0%
PFE -814 -20.0%
KR -727 -18.1%
FOUR -683 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,963 (18.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type