Estatísticas Básicas
| Valor do Portfólio | $ 302,687,741 |
| Posições Atuais | 92 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Game Creek Capital, LP divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 302,687,741 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Game Creek Capital, LP são State Street SPDR S&P 500 ETF Trust (US:SPY) , Alphabet Inc. (US:GOOGL) , Micron Technology, Inc. (US:MU) , Amazon.com, Inc. (US:AMZN) , and Chevron Corporation (US:CVX) . As novas posições de Game Creek Capital, LP incluem Dell Technologies Inc. (US:DELL) , Eli Lilly and Company (US:LLY) , Synopsys, Inc. (US:SNPS) , Brinker International, Inc. (US:EAT) , and Generac Holdings Inc. (US:GNRC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.05 | 15.64 | 5.1678 | 4.3923 |
| DELL / Dell Technologies Inc. | 0.03 | 4.35 | 1.4368 | 1.4368 |
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.51 | 2.1510 | 1.1821 |
| MU / Micron Technology, Inc. | 0.05 | 14.34 | 4.7372 | 1.1715 |
| AMD / Advanced Micro Devices, Inc. (Put) | 0.02 | 3.75 | 1.2382 | 1.0967 |
| LLY / Eli Lilly and Company (Put) | 0.00 | 2.15 | 0.7101 | 0.7101 |
| FOUR / Shift4 Payments, Inc. | 0.08 | 5.04 | 1.6643 | 0.6894 |
| SFD / Smithfield Foods, Inc. | 0.17 | 3.87 | 1.2800 | 0.6330 |
| SNPS / Synopsys, Inc. | 0.00 | 1.88 | 0.6207 | 0.6207 |
| EAT / Brinker International, Inc. | 0.01 | 1.87 | 0.6164 | 0.6164 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| SPY / State Street SPDR S&P 500 ETF Trust (Put) | 0.03 | 17.05 | 5.6322 | -2.5255 |
| HPE / Hewlett Packard Enterprise Company | 0.21 | 5.09 | 1.6804 | -1.4410 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (Put) | 0.00 | 0.00 | -0.6528 | |
| VZ / Verizon Communications Inc. | 0.07 | 2.84 | 0.9369 | -0.4816 |
| XYZ / Block, Inc. (Put) | 0.01 | 0.91 | 0.3011 | -0.4575 |
| INTU / Intuit Inc. | 0.00 | 1.32 | 0.4377 | -0.3986 |
| NOC / Northrop Grumman Corporation | 0.00 | 1.28 | 0.4220 | -0.3668 |
| WMT / Walmart Inc. (Put) | 0.02 | 2.23 | 0.7361 | -0.3456 |
| UBER / Uber Technologies, Inc. (Put) | 0.00 | 0.00 | -0.3428 | |
| CVX / Chevron Corporation | 0.06 | 9.51 | 3.1419 | -0.3176 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / State Street SPDR S&P 500 ETF Trust | Put | 0.03 | -28.57 | 17.05 | -26.88 | 5.6322 | -2.5255 | ||
| GOOGL / Alphabet Inc. | 0.05 | 449.18 | 15.64 | 605.87 | 5.1678 | 4.3923 | |||
| MU / Micron Technology, Inc. | 0.05 | -17.52 | 14.34 | 40.69 | 4.7372 | 1.1715 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 13.55 | 14.26 | 19.36 | 4.7127 | 0.5317 | |||
| CVX / Chevron Corporation | 0.06 | -2.00 | 9.51 | -3.81 | 3.1419 | -0.3176 | |||
| VRT / Vertiv Holdings Co | 0.05 | -2.06 | 7.72 | 5.18 | 2.5504 | -0.0174 | |||
| MDT / Medtronic plc | 0.08 | 30.73 | 7.69 | 31.87 | 2.5412 | 0.5003 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.09 | 7.25 | 28.05 | 2.3966 | 0.4144 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.34 | 6.59 | -3.56 | 2.1774 | -0.2135 | |||
| LUV / Southwest Airlines Co. | 0.16 | 1.53 | 6.52 | 31.48 | 2.1557 | 0.4196 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 71.27 | 6.51 | 135.10 | 2.1510 | 1.1821 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.21 | 20.42 | 6.46 | 17.17 | 2.1326 | 0.2050 | |||
| B / Barrick Mining Corporation | 0.15 | 0.94 | 6.45 | 34.15 | 2.1312 | 0.4487 | |||
| DAL / Delta Air Lines, Inc. | 0.08 | -4.02 | 5.80 | 17.37 | 1.9173 | 0.1875 | |||
| MU / Micron Technology, Inc. | Put | 0.02 | -11.11 | 5.71 | 51.65 | 1.8858 | 0.5687 | ||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -18.68 | 5.60 | 7.65 | 1.8512 | 0.0300 | |||
| BAC / Bank of America Corporation | 0.10 | 1.82 | 5.38 | 8.56 | 1.7762 | 0.0434 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 2.76 | 5.22 | -1.75 | 1.7231 | -0.1343 | |||
| HPE / Hewlett Packard Enterprise Company | 0.21 | -41.71 | 5.09 | -42.99 | 1.6804 | -1.4410 | |||
| FOUR / Shift4 Payments, Inc. | 0.08 | 122.22 | 5.04 | 80.80 | 1.6643 | 0.6894 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 15.18 | 4.96 | -3.95 | 1.6386 | -0.1678 | |||
| EQT / EQT Corporation | 0.09 | 65.35 | 4.76 | 62.84 | 1.5738 | 0.5502 | |||
| XPO / XPO, Inc. | 0.03 | -2.86 | 4.62 | 2.12 | 1.5266 | -0.0563 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.69 | 4.61 | -5.99 | 1.5243 | -0.1928 | |||
| DELL / Dell Technologies Inc. | 0.03 | 4.35 | 1.4368 | 1.4368 | |||||
| GM / General Motors Company | 0.05 | -1.68 | 4.17 | 31.12 | 1.3769 | 0.2650 | |||
| SFD / Smithfield Foods, Inc. | 0.17 | 120.32 | 3.87 | 109.52 | 1.2800 | 0.6330 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.02 | 600.00 | 3.75 | 827.48 | 1.2382 | 1.0967 | ||
| IBM / International Business Machines Corporation | 0.01 | -5.43 | 3.66 | -0.73 | 1.2100 | -0.0807 | |||
| XYZ / Block, Inc. | 0.06 | 18.09 | 3.61 | 6.36 | 1.1935 | 0.0051 | |||
| NEM / Newmont Corporation | 0.03 | -21.81 | 3.44 | -7.42 | 1.1381 | -0.1635 | |||
| PFE / Pfizer Inc. | 0.13 | 5.78 | 3.36 | 3.39 | 1.1095 | -0.0271 | |||
| WMT / Walmart Inc. | 0.03 | -10.70 | 3.26 | -3.47 | 1.0757 | -0.1043 | |||
| NOW / ServiceNow, Inc. | 0.02 | 577.42 | 3.22 | 12.76 | 1.0628 | 0.0647 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 28.43 | 3.02 | 8.40 | 0.9978 | 0.0230 | |||
| BC / Brunswick Corporation | 0.04 | 0.00 | 2.97 | 17.40 | 0.9811 | 0.0960 | |||
| C / Citigroup Inc. | 0.02 | -1.48 | 2.91 | 13.28 | 0.9609 | 0.0624 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.85 | 2.86 | 10.50 | 0.9461 | 0.0394 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.86 | 28.84 | 0.9434 | 0.1680 | |||
| VZ / Verizon Communications Inc. | 0.07 | -24.53 | 2.84 | -30.07 | 0.9369 | -0.4816 | |||
| KR / The Kroger Co. | 0.04 | -9.49 | 2.76 | -16.13 | 0.9108 | -0.2389 | |||
| CACI / CACI International Inc | 0.01 | 0.00 | 2.66 | 6.86 | 0.8801 | 0.0076 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.48 | 2.58 | -2.42 | 0.8516 | -0.0726 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 2.34 | -3.47 | 0.7733 | -0.0749 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -10.00 | 2.33 | -24.80 | 0.7695 | -0.3142 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -13.35 | 2.31 | -12.87 | 0.7631 | -0.1643 | |||
| MOD / Modine Manufacturing Company | 0.02 | 21.43 | 2.27 | 14.02 | 0.7498 | 0.0535 | |||
| WMT / Walmart Inc. | Put | 0.02 | -33.33 | 2.23 | -27.92 | 0.7361 | -0.3456 | ||
| GLD / SPDR Gold Shares | 0.01 | -6.75 | 2.19 | 3.94 | 0.7234 | -0.0135 | |||
| LLY / Eli Lilly and Company | Put | 0.00 | 2.15 | 0.7101 | 0.7101 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -16.44 | 2.05 | -20.52 | 0.6758 | -0.2246 | |||
| CCJ / Cameco Corporation | 0.02 | -9.73 | 1.93 | -1.53 | 0.6378 | -0.0481 | |||
| WY / Weyerhaeuser Company | 0.08 | 362.86 | 1.92 | 342.96 | 0.6340 | 0.4822 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 9.09 | 1.91 | 25.23 | 0.6315 | 0.0974 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.88 | 0.6207 | 0.6207 | |||||
| EAT / Brinker International, Inc. | 0.01 | 1.87 | 0.6164 | 0.6164 | |||||
| STNG / Scorpio Tankers Inc. | 0.03 | 0.00 | 1.69 | -9.29 | 0.5584 | -0.0937 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -1.08 | 1.69 | 1.62 | 0.5583 | -0.0235 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 158.00 | 1.69 | 241.99 | 0.5570 | 0.3842 | |||
| GM / General Motors Company | Put | 0.02 | 33.33 | 1.63 | 77.90 | 0.5373 | 0.2173 | ||
| TOL / Toll Brothers, Inc. | 0.01 | 114.29 | 1.52 | 109.79 | 0.5026 | 0.2488 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.39 | 6.78 | 0.4581 | 0.0037 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 1.36 | 0.4505 | 0.4505 | |||||
| INTU / Intuit Inc. | 0.00 | -42.86 | 1.32 | -44.60 | 0.4377 | -0.3986 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -39.46 | 1.28 | -43.35 | 0.4220 | -0.3668 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | Call | 0.02 | 1.17 | 0.3877 | 0.3877 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -9.42 | 1.07 | 1.71 | 0.3542 | -0.0147 | |||
| STNG / Scorpio Tankers Inc. | Put | 0.02 | 0.00 | 1.02 | -9.37 | 0.3359 | -0.0563 | ||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.02 | -15.13 | 0.3354 | -0.0834 | |||
| RXO / RXO, Inc. | 0.07 | 0.95 | 0.3132 | 0.3132 | |||||
| XYZ / Block, Inc. | Put | 0.01 | -53.33 | 0.91 | -57.98 | 0.3011 | -0.4575 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Put | 0.01 | 0.90 | 0.2974 | 0.2974 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | -22.14 | 0.90 | -16.91 | 0.2971 | -0.0815 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 0.00 | 0.81 | 5.08 | 0.2669 | -0.0020 | ||
| ORCL / Oracle Corporation | Put | 0.00 | 0.78 | 0.2576 | 0.2576 | ||||
| ASTS / AST SpaceMobile, Inc. | Put | 0.01 | 0.73 | 0.2400 | 0.2400 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.67 | 0.2210 | 0.2210 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -7.41 | 0.63 | 19.85 | 0.2097 | 0.0245 | |||
| ORCL / Oracle Corporation | 0.00 | 0.58 | 0.1932 | 0.1932 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.53 | -0.94 | 0.1749 | -0.0123 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | -6.67 | 0.47 | -8.45 | 0.1542 | -0.0239 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.45 | -24.71 | 0.1502 | -0.0610 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.43 | 9.60 | 0.1435 | 0.0049 | |||
| MRK / Merck & Co., Inc. | 0.00 | -5.71 | 0.43 | 18.26 | 0.1434 | 0.0150 | |||
| CMCSA / Comcast Corporation | 0.01 | -23.19 | 0.40 | -26.80 | 0.1308 | -0.0588 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 0.61 | 0.1090 | -0.0055 | |||
| BA / The Boeing Company | 0.00 | -63.77 | 0.33 | -63.61 | 0.1076 | -0.2050 | |||
| MP / MP Materials Corp. | Put | 0.01 | 0.30 | 0.1001 | 0.1001 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -21.25 | 0.27 | -18.98 | 0.0890 | -0.0274 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | -1.15 | 0.0850 | -0.0060 | |||
| HUM / Humana Inc. | 0.00 | -46.67 | 0.26 | -47.43 | 0.0846 | -0.0861 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.22 | 0.0743 | 0.0743 | |||||
| LGN / Legence Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MOD / Modine Manufacturing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TMUS / T-Mobile US, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LHX / L3Harris Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3428 | |||
| HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6528 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| B / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
