Game Creek Capital, LP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 302,688
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 92 | 302,688 | 13F-HR | Game Creek Capital, LP |
| Q3 2025 | 11/13/2025 | 93 | 285,819 | 13F-HR | Game Creek Capital, LP |
| Q2 2025 | 8/14/2025 | 78 | 233,496 | 13F-HR | Game Creek Capital, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
39.13 K
(12.9% of total reported value)
· QoQ Δ:
-13.84 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 262.5 K | 99.6% | 30.69 K | 0 | 30.69 K |
| ETFs | 1.072 K | 0.4% | 18 | 0 | 18 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
302,688
Holdings
92
QoQ value change ($000)
16,869
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.