Game Creek Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 63,673 | +63,673 | 0 | 9,887,780 | 4.25% | +9,887,780 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 187,000 | 363,250 | +176,250 | 3,824,150 | 8,921,420 | 3.83% | +5,097,270 |
| MEDTRONIC PLC(MDT) | 18,500 | 61,250 | +42,750 | 1,612,645 | 5,833,450 | 2.51% | +4,220,805 |
| ELI LILLY & CO(LLY) | 2,300 | 7,425 | +5,125 | 1,792,919 | 5,665,275 | 2.43% | +3,872,356 |
| ALPHABET INC(GOOG)(Put) | 0 | 15,000 | +15,000 | 0 | 3,646,500 | — | +3,646,500 |
| MICRON TECHNOLOGY INC(MU)(Put) | 5,000 | 22,500 | +17,500 | 616,250 | 3,764,700 | — | +3,148,450 |
| UNITEDHEALTH GROUP INC(UNH) | 7,450 | 15,375 | +7,925 | 2,324,176 | 5,308,988 | 2.28% | +2,984,812 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 120,000 | +120,000 | 0 | 2,947,200 | — | +2,947,200 |
| EQT CORP(EQT) | 0 | 53,750 | +53,750 | 0 | 2,925,613 | 1.26% | +2,925,613 |
| SOUTHWEST AIRLS CO(LUV) | 64,750 | 155,500 | +90,750 | 2,100,490 | 4,962,005 | 2.13% | +2,861,515 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,000 | +10,000 | 0 | 2,751,050 | 1.18% | +2,751,050 |
| ALPHABET INC(GOOG) | 54,650 | 50,910 | -3,740 | 9,630,969 | 12,376,221 | 5.31% | +2,745,252 |
| BLOCK INC(XYZ)(Put) | 0 | 30,000 | +30,000 | 0 | 2,168,100 | — | +2,168,100 |
| LEGENCE CORP(LGN) | 0 | 65,000 | +65,000 | 0 | 2,002,650 | 0.86% | +2,002,650 |
| MICRON TECHNOLOGY INC(MU) | 67,125 | 60,910 | -6,215 | 8,273,156 | 10,191,461 | 4.38% | +1,918,305 |
| WALMART INC(WMT)(Put) | 12,500 | 30,000 | +17,500 | 1,222,250 | 3,091,800 | — | +1,869,550 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,865,800 | — | +1,865,800 |
| SMITHFIELD FOODS INC(SFD) | 0 | 78,750 | +78,750 | 0 | 1,849,050 | 0.79% | +1,849,050 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 0 | 6,000 | +6,000 | 0 | 1,832,460 | — | +1,832,460 |
| BRUNSWICK CORP(BC) | 15,000 | 40,000 | +25,000 | 828,600 | 2,529,600 | 1.09% | +1,701,000 |
| CACI INTL INC(CACI) | 1,800 | 5,000 | +3,200 | 858,060 | 2,493,900 | 1.07% | +1,635,840 |
| BARRICK MNG CORP(B)(Put) | 0 | 40,000 | +40,000 | 0 | 1,310,800 | — | +1,310,800 |
| NOVO-NORDISK A S(NVO) | 0 | 23,250 | +23,250 | 0 | 1,290,143 | 0.55% | +1,290,143 |
| REGENERON PHARMACEUTICALS(REGN) | 3,075 | 4,925 | +1,850 | 1,614,375 | 2,769,180 | 1.19% | +1,154,805 |
| SCORPIO TANKERS INC(STNG)(Put) | 0 | 20,000 | +20,000 | 0 | 1,121,000 | — | +1,121,000 |
| PROSHARES TR | 132,500 | 177,500 | +45,000 | 4,459,950 | 5,509,600 | 2.37% | +1,049,650 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,000 | +10,000 | 0 | 979,700 | — | +979,700 |
| XPO INC(XPO) | 28,400 | 35,000 | +6,600 | 3,586,636 | 4,524,450 | 1.94% | +937,814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,410 | 13,075 | +3,665 | 2,773,880 | 3,689,242 | 1.58% | +915,362 |
| GENERAL MTRS CO(GM)(Put) | 0 | 15,000 | +15,000 | 0 | 914,550 | — | +914,550 |
| BOEING CO(BA) | 0 | 4,140 | +4,140 | 0 | 893,536 | 0.38% | +893,536 |
| HUMANA INC(HUM)(Call) | 0 | 3,000 | +3,000 | 0 | 780,510 | — | +780,510 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,500 | +3,500 | 0 | 768,495 | — | +768,495 |
| SERVICENOW INC(NOW) | 2,100 | 3,100 | +1,000 | 2,158,968 | 2,852,868 | 1.23% | +693,900 |
| CISCO SYS INC(CSCO)(Put) | 0 | 10,000 | +10,000 | 0 | 684,200 | — | +684,200 |
| BARRICK MNG CORP(B) | 199,750 | 146,750 | -53,000 | 4,158,795 | 4,808,997 | 2.07% | +650,202 |
| VERTIV HOLDINGS CO(VRT) | 52,250 | 48,650 | -3,600 | 6,709,423 | 7,339,339 | 3.15% | +629,916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,750 | 22,375 | -2,375 | 6,208,290 | 6,833,549 | 2.93% | +625,259 |
| MODINE MFG CO(MOD) | 14,000 | 14,000 | 0 | 1,379,000 | 1,990,240 | 0.85% | +611,240 |
| ALPHABET INC(GOOG) | 9,175 | 9,100 | -75 | 1,627,553 | 2,216,305 | 0.95% | +588,752 |
| AGNICO EAGLE MINES LTD(AEM) | 18,325 | 15,725 | -2,600 | 2,179,392 | 2,650,606 | 1.14% | +471,214 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 0 | 5,000 | +5,000 | 0 | 466,250 | — | +466,250 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,500 | +17,500 | 0 | 433,825 | 0.19% | +433,825 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,500 | +2,500 | 0 | 404,475 | — | +404,475 |
| GENERAL MTRS CO(GM) | 56,375 | 52,125 | -4,250 | 2,774,214 | 3,178,061 | 1.36% | +403,847 |
| DELTA AIR LINES INC DEL(DAL) | 92,500 | 87,125 | -5,375 | 4,549,150 | 4,944,344 | 2.12% | +395,194 |
| SCORPIO TANKERS INC(STNG) | 38,250 | 33,250 | -5,000 | 1,496,722 | 1,863,662 | 0.80% | +366,940 |
| MODINE MFG CO(MOD)(Put) | 0 | 2,500 | +2,500 | 0 | 355,400 | — | +355,400 |
| MP MATERIALS CORP(MP) | 9,000 | 9,000 | 0 | 299,430 | 603,630 | 0.26% | +304,200 |
| UBER TECHNOLOGIES INC(UBER) | 52,250 | 52,700 | +450 | 4,874,925 | 5,163,019 | 2.22% | +288,094 |
| APPLE INC(AAPL) | 5,200 | 5,100 | -100 | 1,066,884 | 1,298,613 | 0.56% | +231,729 |
| SPDR GOLD TR(GLD) | 6,175 | 5,925 | -250 | 1,882,325 | 2,106,160 | 0.90% | +223,835 |
| BANK AMERICA CORP | 100,000 | 96,000 | -4,000 | 4,732,000 | 4,952,640 | 2.13% | +220,640 |
| JPMORGAN CHASE & CO.(JPM) | 8,375 | 8,375 | 0 | 2,427,996 | 2,641,726 | 1.13% | +213,730 |
| VANECK ETF TRUST | 16,625 | 13,800 | -2,825 | 865,497 | 1,054,320 | 0.45% | +188,823 |
| MICROSOFT CORP(MSFT) | 9,500 | 9,475 | -25 | 4,725,395 | 4,907,576 | 2.11% | +182,181 |
| WALMART INC(WMT) | 32,725 | 32,725 | 0 | 3,199,851 | 3,372,639 | 1.45% | +172,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 32,175 | -3,825 | 5,108,400 | 5,205,593 | 2.24% | +97,193 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,500 | 7,500 | 0 | 441,600 | 509,250 | 0.22% | +67,650 |
| FREEPORT-MCMORAN INC(FCX) | 11,050 | 13,500 | +2,450 | 479,017 | 529,470 | 0.23% | +50,453 |
| EXXON MOBIL CORP | 9,598 | 9,598 | 0 | 1,034,664 | 1,082,174 | 0.46% | +47,510 |
| TOLL BROTHERS INC(TOL) | 6,000 | 5,250 | -750 | 684,780 | 725,235 | 0.31% | +40,455 |
| QUALCOMM INC(QCOM) | 2,000 | 2,000 | 0 | 318,520 | 332,720 | 0.14% | +14,200 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,191,300 | 1,196,900 | 0.51% | +5,600 |
| T-MOBILE US INC(TMUS)(Put) | 5,000 | 5,000 | 0 | 1,191,300 | 1,196,900 | — | +5,600 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 391,365 | 396,094 | 0.17% | +4,729 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 535,140 | 534,870 | 0.23% | -270 |
| CONOCOPHILLIPS(COP) | 3,000 | 2,750 | -250 | 269,220 | 260,122 | 0.11% | -9,098 |
| BP PLC(BP) | 11,500 | 9,500 | -2,000 | 344,195 | 327,370 | 0.14% | -16,825 |
| CITIGROUP INC(C) | 31,000 | 25,300 | -5,700 | 2,638,720 | 2,567,950 | 1.10% | -70,770 |
| KROGER CO(KR)(Put) | 20,000 | 20,000 | 0 | 1,434,600 | 1,348,200 | — | -86,400 |
| OPTION CARE HEALTH INC(OPCH) | 50,000 | 55,000 | +5,000 | 1,624,000 | 1,526,800 | 0.66% | -97,200 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 3,201,200 | 3,097,400 | 1.33% | -103,800 |
| HUMANA INC(HUM) | 2,500 | 1,875 | -625 | 611,200 | 487,819 | 0.21% | -123,381 |
| MERCK & CO INC(MRK) | 6,250 | 4,375 | -1,875 | 494,750 | 367,194 | 0.16% | -127,556 |
| SHELL PLC(SHEL) | 25,875 | 23,250 | -2,625 | 1,821,859 | 1,663,072 | 0.71% | -158,787 |
| CAMECO CORP(CCJ) | 28,875 | 23,375 | -5,500 | 2,143,391 | 1,960,228 | 0.84% | -183,163 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,050 | 7,450 | -1,600 | 2,773,825 | 2,573,603 | 1.11% | -200,222 |
| INTUIT(INTU) | 3,300 | 3,500 | +200 | 2,599,179 | 2,390,185 | 1.03% | -208,994 |
| ALIGHT INC(ALIT) | 40,000 | 0 | -40,000 | 226,400 | 0 | — | -226,400 |
| AMAZON COM INC(AMZN) | 55,550 | 54,425 | -1,125 | 12,187,114 | 11,950,097 | 5.13% | -237,017 |
| COMCAST CORP NEW(CCZ) | 22,750 | 17,250 | -5,500 | 811,948 | 541,995 | 0.23% | -269,953 |
| BLOCK INC(XYZ) | 55,000 | 47,000 | -8,000 | 3,736,150 | 3,396,690 | 1.46% | -339,460 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,803,580 | 2,424,500 | 1.04% | -379,080 |
| NEWMONT CORP(NEM) | 70,750 | 44,125 | -26,625 | 4,121,895 | 3,720,179 | 1.60% | -401,716 |
| TARGET CORP(TGT)(Call) | 5,000 | 0 | -5,000 | 493,250 | 0 | — | -493,250 |
| SHIFT4 PMTS INC(FOUR) | 35,000 | 36,000 | +1,000 | 3,468,850 | 2,786,400 | 1.20% | -682,450 |
| KROGER CO(KR) | 55,950 | 48,750 | -7,200 | 4,013,293 | 3,286,237 | 1.41% | -727,056 |
| PFIZER INC(PFE) | 167,625 | 127,500 | -40,125 | 4,063,230 | 3,248,700 | 1.40% | -814,530 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 3,000 | 0 | -3,000 | 884,340 | 0 | — | -884,340 |
| EATON CORP PLC(ETN) | 2,500 | 0 | -2,500 | 892,475 | 0 | — | -892,475 |
| CISCO SYS INC(CSCO) | 53,250 | 37,875 | -15,375 | 3,694,485 | 2,591,407 | 1.11% | -1,103,078 |
| BRUNSWICK CORP(BC)(Call) | 20,000 | 0 | -20,000 | 1,104,800 | 0 | — | -1,104,800 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 36,625 | 12,500 | -24,125 | 1,619,924 | 493,875 | 0.21% | -1,126,049 |
| NORTHROP GRUMMAN CORP(NOC) | 7,250 | 3,700 | -3,550 | 3,624,855 | 2,254,484 | 0.97% | -1,370,371 |
| OPTION CARE HEALTH INC(OPCH)(Put) | 50,000 | 0 | -50,000 | 1,624,000 | 0 | — | -1,624,000 |
| VANECK ETF TRUST(Put) | 7,000 | 0 | -7,000 | 1,952,160 | 0 | — | -1,952,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,500 | 92,250 | -47,250 | 6,036,165 | 4,054,387 | 1.74% | -1,981,778 |
| BOOZ ALLEN HAMILTON HLDG COR | 53,400 | 27,875 | -25,525 | 5,560,542 | 2,786,106 | 1.20% | -2,774,436 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,000 | 35,000 | -10,000 | 27,803,250 | 23,316,300 | — | -4,486,950 |