Game Creek Capital, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$300,687
Net value change ($000)
-2,001 (-0.7%)
New positions
8
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GNRC 4,838 354.7%
ACN 4,288 NEW
NOW 3,723 115.7%
NVDA 3,139 NEW
BAH 3,018 99.9%
CVX 2,875 30.2%
VRT 2,773 35.9%
JHX 2,557 NEW
UBER 2,296 46.3%
PSQ 2,116 32.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,878 -93.5%
DELL -4,349 -100.0%
FOUR -3,945 -78.3%
LUV -3,440 -52.7%
AMZN -2,862 -20.1%
MU -2,861 -20.0%
REGN -2,242 -34.4%
EQT -1,654 -34.7%
GOOGL -1,475 -9.4%
INTU -1,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,111 (13.3% 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