GAME CREEK CAPITAL, LP 13F Portfolio
GAME CREEK CAPITAL, LP runs GAME CREEK CAPITAL, LP and currently holds 77 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $283.33M. Their top holdings are MU, GOOGL, AMZN, AMD, GNRC. The top five represent 23.9% of reported portfolio weight. GAME CREEK CAPITAL, LP ranks #229 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GAME CREEK CAPITAL, LP initiated 4 new positions. They added to 10 existing positions. They trimmed 47 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$283.33M
Alpha Score
85.5
#229 of 1000
Holdings
77
GAME CREEK CAPITAL, LP Current 13F Holdings
Reported holdings from GAME CREEK CAPITAL, LP's latest SEC 13F filing, ranked by portfolio weight.
77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 8.22% | $93.95 | $1,029.00 | +995.26% | Trimmed -40.62% |
 GOOGL ALPHABET INC | 5.37% | $78.39 | $351.66 | +348.60% | Trimmed -13.58% |
 AMZN AMAZON COM INC | 3.90% | $115.85 | $262.43 | +126.53% | Trimmed -15.25% |
 AMD ADVANCED MICRO DEVICES INC | 3.35% | $146.83 | $608.10 | +314.15% | Trimmed -29.45% |
 GNRC GENERAC HLDGS INC | 3.05% | $176.76 | $224.98 | +27.28% | Trimmed -7.09% |
 VRT VERTIV HOLDINGS CO | 3.04% | $101.47 | $242.73 | +139.21% | Trimmed -38.57% |
 UBER UBER TECHNOLOGIES INC | 2.90% | $62.09 | $71.51 | +15.16% | Added +12.99% |
 CVX CHEVRON CORPORATION | 2.88% | $155.29 | $211.97 | +36.50% | Trimmed -17.90% |
 MDT MEDTRONIC PLC | 2.81% | $91.60 | $88.47 | -3.42% | Added +8.39% |
 LLY ELI LILLY & CO | 2.15% | $768.12 | $1,178.52 | +53.43% | Trimmed -23.47% |
Showing 1-10 of 77