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 | GOOGL PUT | ALPHABET INC | Communication Services | 20,000.0 | $5.8M | 1.91% | NEW | — | $287.56 | +16.5% |
| 2 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 18,000.0 | $4.5M | 1.50% | NEW | — | $250.58 | +2.2% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 21,625.0 | $4.3M | 1.43% | NEW | — | $198.29 | -5.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 18,000.0 | $3.1M | 1.04% | NEW | — | $174.40 | +24.7% |
| 5 | XPO PUT | XPO INC | Industrials | 15,000.0 | $2.9M | 0.97% | NEW | — | $194.55 | -4.9% |
| 6 | — | JAMES HARDIE INDS PLC | — | 135,000.0 | $2.6M | 0.85% | NEW | — | $18.94 | — |
| 7 | DAL PUT | DELTA AIR LINES INC | Industrials | 30,000.0 | $2.0M | 0.66% | NEW | — | $66.48 | +14.9% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,000.0 | $2.0M | 0.66% | NEW | — | $197.50 | +9.7% |
| 9 | CCJ PUT | CAMECO CORP | Energy | 14,000.0 | $1.5M | 0.51% | NEW | — | $108.61 | -11.4% |
| 10 | HESM | HESS MIDSTREAM LP | Energy | 21,250.0 | $826K | 0.28% | NEW | — | $38.87 | +3.5% |
| 11 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $773K | 0.26% | NEW | — | $772.64 | +6.6% |
| 12 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.17% | NEW | — | $208.27 | +22.4% |
| 13 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 10,000.0 | $376K | 0.12% | NEW | — | $37.57 | +0.3% |
| 14 | MMED | MINIMED GROUP INC | Healthcare | 21,750.0 | $325K | 0.11% | NEW | — | $14.92 | +50.3% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,500.0 | $278K | 0.09% | NEW | — | $37.02 | +8.9% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,186.0 | $204K | 0.07% | NEW | — | $172.06 | +17.2% |
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
24.7%
Industrials
19.5%
Energy
10.6%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
8.5%
Financial Services
6.1%
Basic Materials
5.0%
Consumer Defensive
3.9%
Real Estate
1.1%