Game Creek Capital, LP
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$300.7M
Holdings
80
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q4 2025: Sold 92.0% (30.0k → 2.4k shares)
6.6%
02
$MU
MICRON TECHNOLOGY INC
Q4 2025: Exited (was 45.0k shares)
5.2%
03
$VRT
VERTIV HOLDINGS CO
Q4 2025: Exited (was 48.7k shares)
5.0%
04
$CHV
CHEVRON CORPORATION
Q4 2025: Sold 99.5% (63.7k → 295 shares)
4.1%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +1.0% (11.5k → 11.6k shares)
4.0%
06
$GM
GENERAL MTRS CO
Q4 2025: Exited (was 30.0k shares)
3.1%
07
$XPO
XPO INC
Q4 2025: Exited (was 35.0k shares)
2.9%
08
$PSQ
PROSHARES TR
Q4 2025: Exited (was 177.5k shares)
2.9%
09
$MDT
MEDTRONIC PLC
Q4 2025: Exited (was 61.3k shares)
2.7%
10
$BAC
BANK AMERICA CORP
Q1 2026: Sold 7.1% (6.7k → 6.3k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.