Game Creek Capital, LP
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
72
- Value ($000)
$200,131
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001731132
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.05M | 12 % | 43,000 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $10.64M | 5 % | 55,925 | ||
HES HESS CORP | COM | 42809H107 | $10.04M | 5 % | 62,875 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $7.27M | 4 % | 47,000 | ||
LHX L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $6.59M | 3 % | 31,500 | ||
MU MICRON TECHNOLOGY INC | COM | 595112103 | $5.67M | 3 % | 65,250 | ||
PSQ PROSHARES TR | SHORT QQQ | 74349Y837 | $5.28M | 3 % | 130,000 | ||
KR KROGER CO | COM | 501044101 | $4.92M | 3 % | 72,625 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $4.47M | 2 % | 107,000 | ||
NEM NEWMONT CORP | COM | 651639106 | $4.39M | 2 % | 91,000 |
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