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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 $283.3M. The portfolio 1 year return is +50.85%. Top holdings include MU (8.22%), GOOGL (5.37%), AMZN (3.90%), AMD (3.35%), GNRC (3.05%).

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GAME CREEK CAPITAL, LP

GAME CREEK CAPITAL, LP
Latest filing: 2026-06-30

GAME CREEK CAPITAL, LP runs GAME CREEK CAPITAL, LP and currently holds 77 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
MU8.2%
GOOGL5.4%
AMZN3.9%
AMD3.3%
GNRC3.0%
Top 5: 23.9%
Portfolio Returns
1 Year
+50.85%
#173/1000
3 Year
+94.48%
#281/1000
5 Year
+111.94%
#217/1000

Portfolio Value

$283.33M

Alpha Score

85.5

#229 of 1000

Holdings

77

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77 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
8.22%$93.95$966.78+929.04%
Trimmed
-40.62%
GOOGL
ALPHABET INC
5.37%$78.39$344.82+339.88%
Trimmed
-13.58%
AMZN
AMAZON COM INC
3.90%$115.85$258.63+123.25%
Trimmed
-15.25%
AMD
ADVANCED MICRO DEVICES INC
3.35%$146.83$473.25+222.31%
Trimmed
-29.45%
GNRC
GENERAC HLDGS INC
3.05%$176.76$206.01+16.55%
Trimmed
-7.09%
VRT
VERTIV HOLDINGS CO
3.04%$101.47$262.00+158.20%
Trimmed
-38.57%
UBER
UBER TECHNOLOGIES INC
2.90%$62.09$78.80+26.90%
Added
+12.99%
CVX
CHEVRON CORPORATION
2.88%$155.29$205.26+32.18%
Trimmed
-17.90%
MDT
MEDTRONIC PLC
2.81%$91.60$93.34+1.90%
Added
+8.39%
LLY
ELI LILLY & CO
2.15%$768.12$1,254.77+63.36%
Trimmed
-23.47%

Showing 1-10 of 77