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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,250.0 | $1.5M | 0.50% | NEW | — | $135.22 | +4.9% |
| 62 | AAPL | APPLE INC | Technology | 5,100.0 | $1.4M | 0.46% | NEW | — | $271.86 | +20.7% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 10,000.0 | $1.4M | 0.45% | NEW | — | $136.37 | +34.2% |
| 64 | INTU | INTUIT | Technology | 2,000.0 | $1.3M | 0.44% | NEW | — | $662.42 | -48.0% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,240.0 | $1.3M | 0.42% | NEW | — | $570.21 | -7.4% |
| 66 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 20,000.0 | $1.2M | 0.39% | NEW | — | $58.67 | +0.3% |
| 67 | GDX | VANECK ETF TRUST | — | 12,500.0 | $1.1M | 0.35% | NEW | — | $85.77 | +18.3% |
| 68 | STNG PUT | SCORPIO TANKERS INC | Energy | 20,000.0 | $1.0M | 0.34% | NEW | — | $50.83 | +57.6% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 5,000.0 | $1.0M | 0.34% | NEW | — | $203.04 | -7.4% |
| 70 | RXO | RXO INC | Industrials | 75,000.0 | $948K | 0.31% | NEW | — | $12.64 | +58.2% |
| 71 | — PUT | BLOCK INC | — | 14,000.0 | $911K | 0.30% | NEW | — | $65.09 | — |
| 72 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,000.0 | $900K | 0.30% | NEW | — | $90.03 | +3.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 7,473.0 | $899K | 0.30% | NEW | — | $120.34 | +34.8% |
| 74 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,500.0 | $808K | 0.27% | NEW | — | $230.82 | +12.2% |
| 75 | ORCL PUT | ORACLE CORP | Technology | 4,000.0 | $780K | 0.26% | NEW | — | $194.91 | -21.0% |
| 76 | ASTS PUT | AST SPACEMOBILE INC | Technology | 10,000.0 | $726K | 0.24% | NEW | — | $72.63 | -14.5% |
| 77 | CRM | SALESFORCE INC | Technology | 2,525.0 | $669K | 0.22% | NEW | — | $264.91 | -0.2% |
| 78 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,500.0 | $635K | 0.21% | NEW | — | $50.79 | +42.9% |
| 79 | ORCL | ORACLE CORP | Technology | 3,000.0 | $585K | 0.19% | NEW | — | $194.91 | -21.0% |
| 80 | AON | AON PLC | Financial Services | 1,500.0 | $529K | 0.17% | NEW | — | $352.88 | -7.3% |
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
25.6%
Industrials
16.3%
Healthcare
13.3%
Consumer Cyclical
11.1%
Energy
8.6%
Communication Services
8.1%
Financial Services
7.3%
Basic Materials
5.4%
Consumer Defensive
3.4%
Real Estate
0.8%