Game Creek Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 20,000 | +20,000 | 0 | 5,751,200 | — | +5,751,200 |
| GENERAC HLDGS INC(GNRC) | 10,000 | 31,750 | +21,750 | 1,363,700 | 6,201,728 | 2.38% | +4,838,028 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 18,000 | +18,000 | 0 | 4,510,440 | — | +4,510,440 |
| GENERAL MTRS CO(GM)(Put) | 20,000 | 80,000 | +60,000 | 1,626,400 | 5,960,000 | — | +4,333,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,625 | +21,625 | 0 | 4,288,021 | 1.65% | +4,288,021 |
| SERVICENOW INC(NOW) | 21,000 | 66,375 | +45,375 | 3,216,990 | 6,939,506 | 2.66% | +3,722,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,000 | +18,000 | 0 | 3,139,200 | 1.20% | +3,139,200 |
| BOOZ ALLEN HAMILTON HLDG COR | 35,800 | 77,375 | +41,575 | 3,020,088 | 6,037,571 | 2.32% | +3,017,483 |
| XPO INC(XPO)(Put) | 0 | 15,000 | +15,000 | 0 | 2,918,250 | — | +2,918,250 |
| CHEVRON CORPORATION(CVX) | 62,398 | 59,858 | -2,540 | 9,510,079 | 12,384,620 | 4.75% | +2,874,541 |
| VERTIV HOLDINGS CO(VRT) | 47,650 | 41,875 | -5,775 | 7,719,776 | 10,493,037 | 4.03% | +2,773,261 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 135,000 | +135,000 | 0 | 2,556,900 | 0.98% | +2,556,900 |
| UBER TECHNOLOGIES INC(UBER) | 60,700 | 100,875 | +40,175 | 4,959,797 | 7,255,939 | 2.78% | +2,296,142 |
| PROSHARES TR SHORT QQQ | 213,750 | 266,250 | +52,500 | 6,455,250 | 8,570,587 | 3.29% | +2,115,337 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 30,000 | +30,000 | 0 | 1,994,400 | — | +1,994,400 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,000 | +10,000 | 0 | 1,975,000 | 0.76% | +1,975,000 |
| SMITHFIELD FOODS INC(SFD) | 173,500 | 198,250 | +24,750 | 3,874,255 | 5,545,053 | 2.13% | +1,670,798 |
| CAMECO CORP(CCJ)(Put) | 0 | 14,000 | +14,000 | 0 | 1,520,540 | — | +1,520,540 |
| MODINE MFG CO(MOD) | 17,000 | 16,000 | -1,000 | 2,269,670 | 3,467,360 | 1.33% | +1,197,690 |
| XPO INC(XPO) | 34,000 | 29,600 | -4,400 | 4,620,940 | 5,758,680 | 2.21% | +1,137,740 |
| BRINKER INTL INC(EAT) | 13,000 | 20,000 | +7,000 | 1,865,760 | 2,855,400 | 1.10% | +989,640 |
| HESS MIDSTREAM LP(HESM) | 0 | 21,250 | +21,250 | 0 | 825,987 | 0.32% | +825,987 |
| SCORPIO TANKERS INC(STNG) | 33,250 | 33,250 | 0 | 1,690,097 | 2,482,445 | 0.95% | +792,348 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 1,000 | +1,000 | 0 | 772,640 | — | +772,640 |
| WEYERHAEUSER CO(WY) | 81,000 | 110,000 | +29,000 | 1,918,890 | 2,687,300 | 1.03% | +768,410 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,500 | +2,500 | 0 | 520,675 | — | +520,675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,450 | 20,515 | -1,935 | 6,590,646 | 7,080,752 | 2.72% | +490,106 |
| MEDTRONIC PLC(MDT) | 80,075 | 93,875 | +13,800 | 7,692,005 | 8,134,269 | 3.12% | +442,264 |
| MP MATERIALS CORP(MP)(Put) | 6,000 | 15,000 | +9,000 | 303,120 | 723,900 | — | +420,780 |
| PFIZER INC(PFE) | 134,875 | 134,375 | -500 | 3,358,387 | 3,773,250 | 1.45% | +414,863 |
| SHELL PLC(SHEL) | 23,000 | 22,500 | -500 | 1,690,040 | 2,092,500 | 0.80% | +402,460 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 10,000 | +10,000 | 0 | 375,700 | — | +375,700 |
| EXXON MOBIL CORP | 7,473 | 7,348 | -125 | 899,301 | 1,246,662 | 0.48% | +347,361 |
| MINIMED GROUP INC(MMED) | 0 | 21,750 | +21,750 | 0 | 324,510 | 0.12% | +324,510 |
| WALMART INC(WMT) | 29,225 | 28,725 | -500 | 3,255,957 | 3,569,943 | 1.37% | +313,986 |
| KROGER CO(KR) | 44,125 | 42,125 | -2,000 | 2,756,930 | 3,048,165 | 1.17% | +291,235 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,500 | +7,500 | 0 | 277,650 | 0.11% | +277,650 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,340,780 | 2,558,920 | 0.98% | +218,140 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,186 | +1,186 | 0 | 204,063 | 0.08% | +204,063 |
| CISCO SYS INC(CSCO) | 37,175 | 39,500 | +2,325 | 2,863,590 | 3,064,805 | 1.18% | +201,215 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 434,265 | 620,100 | 0.24% | +185,835 |
| SCORPIO TANKERS INC(STNG)(Put) | 20,000 | 16,000 | -4,000 | 1,016,600 | 1,194,560 | — | +177,960 |
| NORTHROP GRUMMAN CORP(NOC) | 2,240 | 2,090 | -150 | 1,277,270 | 1,425,882 | 0.55% | +148,612 |
| CAMECO CORP(CCJ) | 21,100 | 19,075 | -2,025 | 1,930,439 | 2,071,736 | 0.80% | +141,297 |
| CONOCOPHILLIPS(COP) | 2,750 | 2,725 | -25 | 257,427 | 359,700 | 0.14% | +102,273 |
| BP PLC(BP) | 9,500 | 9,000 | -500 | 329,935 | 423,000 | 0.16% | +93,065 |
| APPLIED MATLS INC | 875 | 850 | -25 | 224,866 | 290,521 | 0.11% | +65,655 |
| FREEPORT MCMORAN INC(FCX) | 12,500 | 11,750 | -750 | 634,875 | 690,665 | 0.27% | +55,790 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,015,200 | 1,050,150 | 0.40% | +34,950 |
| MERCK & CO INC(MRK) | 4,125 | 3,500 | -625 | 434,197 | 421,015 | 0.16% | -13,182 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,000 | 7,000 | 0 | 466,830 | 451,570 | 0.17% | -15,260 |
| COMCAST CORP NEW(CCZ) | 13,250 | 13,125 | -125 | 396,043 | 376,819 | 0.14% | -19,224 |
| MP MATERIALS CORP(MP) | 9,000 | 9,000 | 0 | 454,680 | 434,340 | 0.17% | -20,340 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 529,320 | 484,170 | 0.19% | -45,150 |
| AGNICO EAGLE MINES LTD(AEM) | 13,625 | 11,000 | -2,625 | 2,309,846 | 2,232,780 | 0.86% | -77,066 |
| CACI INTL INC(CACI) | 5,000 | 4,750 | -250 | 2,664,050 | 2,583,382 | 0.99% | -80,668 |
| APPLE INC(AAPL) | 5,100 | 5,100 | 0 | 1,386,486 | 1,294,329 | 0.50% | -92,157 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,500 | 10,625 | -1,875 | 1,072,125 | 975,056 | 0.37% | -97,069 |
| SPDR GOLD TR(GLD) | 5,525 | 4,750 | -775 | 2,189,613 | 2,043,877 | 0.78% | -145,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,625 | 52,000 | -17,625 | 2,835,826 | 2,610,400 | 1.00% | -225,426 |
| HUMANA INC(HUM) | 1,000 | 0 | -1,000 | 256,130 | 0 | — | -256,130 |
| QUALCOMM INC(QCOM) | 1,575 | 0 | -1,575 | 269,404 | 0 | — | -269,404 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 7,750 | -250 | 2,577,760 | 2,279,740 | 0.87% | -298,020 |
| BLOCK INC(XYZ) | 55,500 | 55,000 | -500 | 3,612,495 | 3,309,900 | 1.27% | -302,595 |
| BOEING CO(BA) | 1,500 | 0 | -1,500 | 325,680 | 0 | — | -325,680 |
| ALPHABET INC(GOOG) | 9,100 | 8,750 | -350 | 2,855,580 | 2,510,025 | 0.96% | -345,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,365 | 13,550 | +1,185 | 3,662,637 | 3,284,384 | 1.26% | -378,253 |
| CITIGROUP INC(C) | 24,925 | 21,850 | -3,075 | 2,908,498 | 2,478,008 | 0.95% | -430,490 |
| NEWMONT CORP(NEM) | 34,500 | 27,625 | -6,875 | 3,444,825 | 2,990,406 | 1.15% | -454,419 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 211,750 | 191,750 | -20,000 | 5,086,235 | 4,565,567 | 1.75% | -520,668 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 584,730 | 0 | — | -584,730 |
| BRUNSWICK CORP(BC) | 40,000 | 32,000 | -8,000 | 2,969,600 | 2,328,320 | 0.89% | -641,280 |
| BANK AMERICA CORP | 97,750 | 96,750 | -1,000 | 5,376,250 | 4,716,562 | 1.81% | -659,688 |
| SALESFORCE INC(CRM) | 2,525 | 0 | -2,525 | 668,898 | 0 | — | -668,898 |
| OPTION CARE HEALTH INC(OPCH) | 60,000 | 45,000 | -15,000 | 1,911,600 | 1,211,400 | 0.46% | -700,200 |
| AST SPACEMOBILE INC(ASTS)(Put) | 10,000 | 0 | -10,000 | 726,300 | 0 | — | -726,300 |
| DELTA AIR LINES INC(DAL) | 83,625 | 75,875 | -7,750 | 5,803,575 | 5,044,170 | 1.94% | -759,405 |
| ORACLE CORP(ORCL)(Put) | 4,000 | 0 | -4,000 | 779,640 | 0 | — | -779,640 |
| AMAZON COM INC(AMZN)(Call) | 3,500 | 0 | -3,500 | 807,870 | 0 | — | -807,870 |
| TOLL BROTHERS INC(TOL) | 11,250 | 5,000 | -6,250 | 1,521,225 | 682,350 | 0.26% | -838,875 |
| GENERAL MTRS CO(GM) | 51,250 | 44,125 | -7,125 | 4,167,650 | 3,287,312 | 1.26% | -880,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,165 | 23,125 | -3,040 | 5,603,496 | 4,704,319 | 1.81% | -899,177 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 10,000 | 0 | -10,000 | 900,300 | 0 | — | -900,300 |
| BLOCK INC(XYZ)(Put) | 14,000 | 0 | -14,000 | 911,260 | 0 | — | -911,260 |
| RXO INC(RXO) | 75,000 | 0 | -75,000 | 948,000 | 0 | — | -948,000 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,225 | 3,750 | -2,475 | 2,045,535 | 1,090,125 | 0.42% | -955,410 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,250 | 11,625 | -20,625 | 1,686,030 | 669,367 | 0.26% | -1,016,663 |
| SYNOPSYS INC(SNPS) | 4,000 | 2,050 | -1,950 | 1,878,880 | 812,784 | 0.31% | -1,066,096 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,000 | 5,500 | -3,500 | 2,329,110 | 1,191,190 | 0.46% | -1,137,920 |
| ELI LILLY & CO(LLY) | 6,750 | 6,625 | -125 | 7,254,090 | 6,093,476 | 2.34% | -1,160,614 |
| MICROSOFT CORP(MSFT) | 9,540 | 9,325 | -215 | 4,613,735 | 3,451,835 | 1.32% | -1,161,900 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 20,000 | 0 | -20,000 | 1,173,400 | 0 | — | -1,173,400 |
| BARRICK MNG CORP(B) | 148,125 | 128,750 | -19,375 | 6,450,844 | 5,251,712 | 2.02% | -1,199,132 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 17,500 | 12,000 | -5,500 | 3,747,800 | 2,441,160 | — | -1,306,640 |
| INTUIT(INTU) | 2,000 | 0 | -2,000 | 1,324,840 | 0 | — | -1,324,840 |
| WALMART INC(WMT)(Put) | 20,000 | 7,000 | -13,000 | 2,228,200 | 869,960 | — | -1,358,240 |
| ALPHABET INC(GOOG) | 49,975 | 49,265 | -710 | 15,642,175 | 14,166,643 | 5.44% | -1,475,532 |
| EQT CORP(EQT) | 88,875 | 48,875 | -40,000 | 4,763,700 | 3,110,405 | 1.19% | -1,653,295 |
| MICRON TECHNOLOGY INC(MU)(Put) | 20,000 | 12,000 | -8,000 | 5,708,200 | 4,054,080 | — | -1,654,120 |
| ELI LILLY & CO(LLY)(Put) | 2,000 | 0 | -2,000 | 2,149,360 | 0 | — | -2,149,360 |