Game Creek Capital, LP

BOSTON, MA · CIK 1731132 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$329.0m
Staff10 · 7 in investment roles
Main clients (by assets)Private funds 76%, High net worth individuals 24%
Private funds2 (2 hedge) · $248.7m gross assets
Websitegamecreekcapital.com
Form ADV · 2026-04-01SEC adviser record

Legal entityGAME CREEK CAPITAL, L.P. (US)

Kindhedge funds
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 2

$231.6m reported value -11.1% vs Q1 2026

66positions

46.1%in top 10

4 new 10 added 48 reduced 16 sold out vs Q1 2026

Options: 0 call positions (— notional), 11 put positions ($51.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	20,176	$23.3m10.06%	10.06%	Reduced -13.8k	-13,799 -40.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,575	$15.2m6.57%	6.57%	Reduced -6.7k	-6,690 -13.6%
3	AMAZON COM INC COM AMZN	AMZN	46,400	$11.1m4.78%	4.78%	Reduced -8.3k	-8,350 -15.2%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,315	$9.5m4.09%	4.09%	Reduced -6.8k	-6,810 -29.4%
5	GENERAC HLDGS INC COM GNRC	GNRC	29,500	$8.6m3.73%	3.73%	Reduced -2.2k	-2,250 -7.1%
6	VERTIV HOLDINGS CO COM CL A VRT	VRT	25,725	$8.6m3.72%	3.72%	Reduced -16.1k	-16,150 -38.6%
7	UBER TECHNOLOGIES INC COM UBER	UBER	113,975	$8.2m3.55%	3.55%	Added +13.1k	+13,100 13.0%
8	CHEVRON CORP NEW COM CVX	CVX	49,143	$8.1m3.52%	3.52%	Reduced -10.7k	-10,715 -17.9%
9	MEDTRONIC PLC SHS MDT	MDT	101,750	$8.0m3.44%	3.44%	Added +7.9k	+7,875 8.4%
10	ELI LILLY & CO COM LLY	LLY	5,070	$6.1m2.63%	2.63%	Reduced -1.6k	-1,555 -23.5%
11	XPO INC COM XPO	XPO	29,100	$6.0m2.58%	2.58%	Reduced -500	-500 -1.7%
12	SERVICENOW INC COM NOW	NOW	60,000	$6.0m2.57%	2.57%	Reduced -6.4k	-6,375 -9.6%
13	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	119,375	$5.4m2.33%	2.33%	Reduced -72.4k	-72,375 -37.7%
14	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	17,040	$5.0m2.14%	2.14%	Reduced -3.5k	-3,475 -16.9%
15	BLOCK INC CL A XYZ	XYZ	65,000	$4.9m2.13%	2.13%	Added +10.0k	+10,000 18.2%
16	DELTA AIR LINES INC DEL COM NEW DAL	DAL	51,625	$4.8m2.09%	2.09%	Reduced -24.2k	-24,250 -32.0%
17	BANK AMERICA CORP COM BAC	BAC	80,375	$4.6m1.98%	1.98%	Reduced -16.4k	-16,375 -16.9%
18	MODINE MFG CO COM MOD	MOD	16,500	$4.4m1.90%	1.90%	Added +500	+500 3.1%
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	31,125	$3.9m1.67%	1.67%	Added +9.5k	+9,500 43.9%
20	SMITHFIELD FOODS INC COM SFD	SFD	153,000	$3.7m1.60%	1.60%	Reduced -45.2k	-45,250 -22.8%
21	CACI INTL INC CL A CACI	CACI	7,500	$3.5m1.50%	1.50%	Added +2.8k	+2,750 57.9%
22	CISCO SYS INC COM CSCO	CSCO	29,075	$3.4m1.47%	1.47%	Reduced -10.4k	-10,425 -26.4%
23	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	130,000	$3.4m1.47%	1.47%	Reduced -5.0k	-5,000 -3.7%
24	BARRICK MNG CORP COM SHS B	B	91,000	$3.3m1.44%	1.44%	Reduced -37.8k	-37,750 -29.3%
25	WALMART INC COM WMT	WMT	28,725	$3.3m1.40%	1.40%	Unchanged
26	SOUTHWEST AIRLS CO COM LUV	LUV	61,925	$3.2m1.37%	1.37%	Reduced -20.2k	-20,200 -24.6%
27	MICROSOFT CORP COM MSFT	MSFT	7,875	$2.9m1.27%	1.27%	Reduced -1.4k	-1,450 -15.6%
28	MINIMED GROUP INC COM MMED	MMED	192,250	$2.9m1.24%	1.24%	Added +170.5k	+170,500 783.9%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,015	$2.8m1.22%	1.22%	Reduced -3.5k	-3,535 -26.1%
30	JPMORGAN CHASE & CO COM JPM	JPM	7,025	$2.3m0.99%	0.99%	Reduced -725	-725 -9.3%
31	BJS WHSL CLUB HLDGS INC COM BJ	BJ	26,000	$2.3m0.98%	0.98%	Unchanged
32	GENERAL MTRS CO COM GM	GM	28,475	$2.2m0.95%	0.95%	Reduced -15.7k	-15,650 -35.5%
33	BRINKER INTL INC COM EAT	EAT	13,000	$2.2m0.94%	0.94%	Reduced -7.0k	-7,000 -35.0%
34	PINTEREST INC CL A PINS	PINS	95,000	$2.0m0.86%	0.86%	New
35	PFIZER INC COM PFE	PFE	82,500	$2.0m0.86%	0.86%	Reduced -51.9k	-51,875 -38.6%
36	SCORPIO TANKERS INC SHS STNG	STNG	28,275	$2.0m0.85%	0.85%	Reduced -5.0k	-4,975 -15.0%
37	HOME DEPOT INC COM HD	HD	5,000	$1.8m0.76%	0.76%	New
38	POOL CORP COM POOL	POOL	8,000	$1.7m0.74%	0.74%	New
39	CAMECO CORP COM CCJ	CCJ	16,700	$1.7m0.73%	0.73%	Reduced -2.4k	-2,375 -12.4%
40	REGENERON PHARMACEUTICALS COM REGN	REGN	2,725	$1.7m0.73%	0.73%	Reduced -2.8k	-2,800 -50.7%
41	NEWMONT CORP COM NEM	NEM	18,125	$1.7m0.73%	0.73%	Reduced -9.5k	-9,500 -34.4%
42	TOLL BROTHERS INC COM TOL	TOL	10,000	$1.6m0.71%	0.71%	Added +5.0k	+5,000 100.0%
43	PROSHARES TR SHORT QQQ PSQ	PSQ	62,750	$1.6m0.68%	0.68%	Reduced -203.5k	-203,500 -76.4%
44	SPDR GOLD TR GOLD SHS GLD	GLD	3,850	$1.4m0.61%	0.61%	Reduced -900	-900 -18.9%
45	KROGER CO COM KR	KR	24,950	$1.4m0.60%	0.60%	Reduced -17.2k	-17,175 -40.8%
46	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	65,000	$1.4m0.59%	0.59%	Added +20.0k	+20,000 44.4%
47	EQT CORP COM EQT	EQT	25,500	$1.4m0.59%	0.59%	Reduced -23.4k	-23,375 -47.8%
48	CITIGROUP INC COM NEW C	C	9,625	$1.3m0.58%	0.58%	Reduced -12.2k	-12,225 -56.0%
49	SHELL PLC SPON ADS SHEL	SHEL	15,400	$1.2m0.52%	0.52%	Reduced -7.1k	-7,100 -31.6%
50	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,000	$1.1m0.50%	0.50%	Reduced -500	-500 -9.1%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	3,200	$1.1m0.49%	0.49%	Reduced -5.5k	-5,550 -63.4%
52	AGNICO EAGLE MINES LTD COM AEM	AEM	6,450	$1.0m0.43%	0.43%	Reduced -4.5k	-4,550 -41.4%
53	BOSTON SCIENTIFIC CORP COM BSX	BSX	23,375	$997.6k0.43%	0.43%	New
54	NVIDIA CORPORATION COM NVDA	NVDA	4,500	$900.4k0.39%	0.39%	Reduced -13.5k	-13,500 -75.0%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,875	$841.5k0.36%	0.36%	Reduced -32.1k	-32,125 -61.8%
56	T-MOBILE US INC COM TMUS	TMUS	5,000	$838.6k0.36%	0.36%	Unchanged
57	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,250	$803.9k0.35%	0.35%	Reduced -64.1k	-64,125 -82.9%
58	MP MATERIALS CORP COM CL A MP	MP	14,000	$784.1k0.34%	0.34%	Added +5.0k	+5,000 55.6%
59	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	3,000	$784.1k0.34%	0.34%	Reduced -750	-750 -20.0%
60	SYNOPSYS INC COM SNPS	SNPS	1,550	$691.4k0.30%	0.30%	Reduced -500	-500 -24.4%
61	NORTHROP GRUMMAN CORP COM NOC	NOC	1,335	$679.9k0.29%	0.29%	Reduced -755	-755 -36.1%
62	WEYERHAEUSER CO MTN BE COM NEW WY	WY	28,000	$670.3k0.29%	0.29%	Reduced -82.0k	-82,000 -74.5%
63	EXXON MOBIL CORP COM XOM	XOM	3,473	$474.8k0.21%	0.21%	Reduced -3.9k	-3,875 -52.7%
64	APPLE INC COM AAPL	AAPL	1,335	$386.3k0.17%	0.17%	Reduced -3.8k	-3,765 -73.8%
65	HESS MIDSTREAM LP CL A SHS HESM	HESM	9,400	$353.4k0.15%	0.15%	Reduced -11.8k	-11,850 -55.8%
66	BP PLC SPONSORED ADR BP	BP	9,000	$332.6k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRUNSWICK CORP BC	BC	32,000	$2.3m32.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	10,000	$2.0m10.0k shares
SHIFT4 PMTS INC FOUR	FOUR	25,000	$1.1m25.0k shares
VANECK ETF TRUST GDX	GDX	10,625	$975.1k10.6k shares
FREEPORT-MCMORAN INC FCX	FCX	11,750	$690.7k11.8k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	11,625	$669.4k11.6k shares
BUNGE GLOBAL SA BG	BG	4,875	$620.1k4.9k shares
AON PLC AON	AON	1,500	$484.2k1.5k shares
HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27	HPE 7.625 09.01.27	7,000	$451.6k7.0k shares
MERCK & CO INC MRK	MRK	3,500	$421.0k3.5k shares
COMCAST CORP NEW CMCSA	CMCSA	13,125	$376.8k13.1k shares
CONOCOPHILLIPS COP	COP	2,725	$359.7k2.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,250	$338.2k1.2k shares
APPLIED MATLS INC AMAT	AMAT	850	$290.5k850 shares
VERSANT MEDIA GROUP INC VSNT	VSNT	7,500	$277.6k7.5k shares
SOUTHERN COPPER CORP SCCO	SCCO	1,186	$204.1k1.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	20,000	$14.9m20.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	10,000	$7.4m10.0k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	18,000	$6.4m18.0k shares	Reduced
VERTIV HOLDINGS CO VRT · Put	VRT	Put	14,500	$4.9m14.5k shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	4,000	$4.6m4.0k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	7,000	$4.1m7.0k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	12,500	$3.0m12.5k shares	Added
WALMART INC WMT · Put	WMT	Put	25,000	$2.8m25.0k shares	Added
GENERAL MTRS CO GM · Put	GM	Put	30,000	$2.3m30.0k shares	Reduced
SCORPIO TANKERS INC STNG · Put	STNG	Put	15,000	$1.0m15.0k shares	Reduced
REGENERON PHARMACEUTICALS REGN · Put	REGN	Put	500	$311.8k500 shares	Reduced