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GAME CREEK CAPITAL, LP 13F portfolio summary

GAME CREEK CAPITAL, LP of GAME CREEK CAPITAL, LP has 77 current stock holdings with a reported portfolio value of $300.7M. The portfolio 1 year return is +34.91%. Top holdings include GOOGL (5.45%), CVX (4.76%), MU (4.41%), AMZN (4.38%), VRT (4.03%).

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GAME CREEK CAPITAL, LP

GAME CREEK CAPITAL, LP
Latest filing: 2026-03-31

GAME CREEK CAPITAL, LP runs GAME CREEK CAPITAL, LP and currently holds 77 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $300.69M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GAME CREEK CAPITAL, LP ranks #428 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GAME CREEK CAPITAL, LP's portfolio at GAME CREEK CAPITAL, LP has delivered returns of +34.91%. Their 3-year annualized return is +66.39%. Looking at the 5-year horizon, GAME CREEK CAPITAL, LP has achieved +81.22% annualized returns at GAME CREEK CAPITAL, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+34.91%
#300/1000
3 Year
+66.39%
#541/1000
5 Year
+81.22%
#389/1000

Portfolio Value

$300.69M

Alpha Score

59.7

#428 of 1000

Holdings

77

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change