Mga Batayang Estadistika
| Nilai Portofolio | $ 233,496,044 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Game Creek Capital, LP telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 233,496,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Game Creek Capital, LP adalah SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Hess Corporation (US:HES) , and Micron Technology, Inc. (US:MU) . Posisi baru Game Creek Capital, LP meliputi: Barrick Mining Corporation (US:B) , Intuit Inc. (US:INTU) , Regeneron Pharmaceuticals, Inc. (US:REGN) , Modine Manufacturing Company (US:MOD) , and Brunswick Corporation (DE:BWI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 4.16 | 1.7811 | 1.7811 | |
| 0.04 | 5.11 | 2.1878 | 1.6103 | |
| 0.01 | 3.62 | 1.5524 | 1.5524 | |
| 0.19 | 3.82 | 1.6378 | 1.5221 | |
| 0.00 | 2.60 | 1.1132 | 1.1132 | |
| 0.01 | 2.32 | 0.9954 | 0.9954 | |
| 0.05 | 6.71 | 2.8735 | 0.9795 | |
| 0.06 | 3.74 | 1.6001 | 0.9757 | |
| 0.01 | 1.95 | 0.8361 | 0.8361 | |
| 0.00 | 1.79 | 0.7679 | 0.7679 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9014 | ||
| 0.00 | 0.00 | -1.7104 | ||
| 0.06 | 8.61 | 3.6861 | -1.3322 | |
| 0.01 | 1.88 | 0.8061 | -1.1555 | |
| 0.00 | 0.00 | -1.0038 | ||
| 0.00 | 0.86 | 0.3675 | -0.8242 | |
| 0.00 | 0.00 | -0.7700 | ||
| 0.06 | 4.01 | 1.7188 | -0.7376 | |
| 0.13 | 4.46 | 1.9101 | -0.7291 | |
| 0.02 | 6.21 | 2.6588 | -0.6356 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.04 | 4.65 | 27.80 | 15.59 | 11.9074 | -0.1116 | ||
| AMZN / Amazon.com, Inc. | 0.06 | -0.67 | 12.19 | 14.54 | 5.2194 | -0.0973 | |||
| GOOGL / Alphabet Inc. | 0.05 | 16.28 | 9.63 | 32.50 | 4.1247 | 0.4930 | |||
| HES / Hess Corporation | 0.06 | -1.19 | 8.61 | -14.31 | 3.6861 | -1.3322 | |||
| MU / Micron Technology, Inc. | 0.07 | 2.87 | 8.27 | 45.93 | 3.5432 | 0.7102 | |||
| VRT / Vertiv Holdings Co | 0.05 | -0.48 | 6.71 | 77.02 | 2.8735 | 0.9795 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -21.43 | 6.21 | -5.84 | 2.6588 | -0.6356 | |||
| VZ / Verizon Communications Inc. | 0.14 | 65.09 | 6.04 | 57.52 | 2.5851 | 0.6699 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 31.45 | 5.56 | 30.89 | 2.3814 | 0.2585 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 220.00 | 5.11 | 342.25 | 2.1878 | 1.6103 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -9.33 | 4.87 | 16.10 | 2.0878 | -0.0101 | |||
| BAC / Bank of America Corporation | 0.10 | -6.54 | 4.73 | 5.98 | 2.0266 | -0.2045 | |||
| MSFT / Microsoft Corporation | 0.01 | 3.83 | 4.73 | 37.59 | 2.0238 | 0.3075 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | -4.52 | 4.55 | 7.72 | 1.9483 | -0.1622 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.13 | 1.92 | 4.46 | -15.57 | 1.9101 | -0.7291 | |||
| B / Barrick Mining Corporation | 0.20 | 4.16 | 1.7811 | 1.7811 | |||||
| NEM / Newmont Corporation | 0.07 | -22.25 | 4.12 | -6.19 | 1.7653 | -0.4300 | |||
| PFE / Pfizer Inc. | 0.17 | 5.26 | 4.06 | 0.69 | 1.7402 | -0.2762 | |||
| KR / The Kroger Co. | 0.06 | -22.96 | 4.01 | -18.35 | 1.7188 | -0.7376 | |||
| HPE / Hewlett Packard Enterprise Company | 0.19 | 1,146.67 | 3.82 | 1,555.41 | 1.6378 | 1.5221 | |||
| XYZ / Block, Inc. | 0.06 | 139.13 | 3.74 | 199.12 | 1.6001 | 0.9757 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 48.43 | 3.69 | 66.92 | 1.5822 | 0.4760 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 3.62 | 1.5524 | 1.5524 | |||||
| XPO / XPO, Inc. | 0.03 | -11.25 | 3.59 | 4.18 | 1.5361 | -0.1841 | |||
| FOUR / Shift4 Payments, Inc. | 0.04 | 59.09 | 3.47 | 92.99 | 1.4856 | 0.5874 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 3.20 | -7.27 | 1.3710 | -0.3541 | |||
| WMT / Walmart Inc. | 0.03 | -2.97 | 3.20 | 8.07 | 1.3704 | -0.1090 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 2.80 | -5.50 | 1.2007 | -0.2816 | |||
| GM / General Motors Company | 0.06 | -10.16 | 2.77 | -6.00 | 1.1881 | -0.2865 | |||
| IBM / International Business Machines Corporation | 0.01 | -18.17 | 2.77 | -3.01 | 1.1880 | -0.2409 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -7.42 | 2.77 | -16.05 | 1.1880 | -0.4627 | |||
| C / Citigroup Inc. | 0.03 | -4.98 | 2.64 | 13.90 | 1.1301 | -0.0272 | |||
| INTU / Intuit Inc. | 0.00 | 2.60 | 1.1132 | 1.1132 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.43 | 18.16 | 1.0398 | 0.0133 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.32 | 0.9954 | 0.9954 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | -11.15 | 2.18 | -2.51 | 0.9334 | -0.1839 | |||
| NOW / ServiceNow, Inc. | 0.00 | 68.00 | 2.16 | 116.88 | 0.9246 | 0.4274 | |||
| CCJ / Cameco Corporation | 0.03 | -32.06 | 2.14 | 22.53 | 0.9180 | 0.0439 | |||
| LUV / Southwest Airlines Co. | 0.06 | -28.45 | 2.10 | -30.88 | 0.8996 | -0.6189 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.01 | 1.95 | 0.8361 | 0.8361 | ||||
| GLD / SPDR Gold Trust | 0.01 | -54.68 | 1.88 | -52.05 | 0.8061 | -1.1555 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -2.36 | 1.82 | -6.18 | 0.7803 | -0.1901 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.79 | 0.7679 | 0.7679 | |||||
| GOOG / Alphabet Inc. | 0.01 | -0.81 | 1.63 | 12.60 | 0.6970 | -0.0251 | |||
| OPCH / Option Care Health, Inc. | 0.05 | -9.09 | 1.62 | -15.50 | 0.6955 | -0.2650 | |||
| OPCH / Option Care Health, Inc. | Put | 0.05 | 66.67 | 1.62 | 54.96 | 0.6955 | 0.1716 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | 171.30 | 1.62 | 175.81 | 0.6938 | 0.4004 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.61 | 0.6914 | 0.6914 | |||||
| MDT / Medtronic plc | 0.02 | 57.45 | 1.61 | 52.80 | 0.6907 | 0.1631 | |||
| STNG / Scorpio Tankers Inc. | 0.04 | 42.99 | 1.50 | 48.86 | 0.6410 | 0.1387 | |||
| KR / The Kroger Co. | Put | 0.02 | 1.43 | 0.6144 | 0.6144 | ||||
| MOD / Modine Manufacturing Company | 0.01 | 1.38 | 0.5906 | 0.5906 | |||||
| WMT / Walmart Inc. | Put | 0.01 | -16.67 | 1.22 | -7.14 | 0.5235 | -0.1345 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.01 | 1.19 | 0.5102 | 0.5102 | ||||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.19 | -10.65 | 0.5102 | -0.1561 | |||
| BWI / Brunswick Corporation | Call | 0.02 | 1.10 | 0.4732 | 0.4732 | ||||
| AAPL / Apple Inc. | 0.01 | -2.80 | 1.07 | -10.27 | 0.4569 | -0.1369 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 18.52 | 1.03 | 7.37 | 0.4431 | -0.0381 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.89 | 31.37 | 0.3822 | 0.0427 | |||
| IBM / International Business Machines Corporation | Put | 0.00 | 0.88 | 0.3787 | 0.3787 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -30.00 | 0.87 | -20.71 | 0.3707 | -0.1749 | |||
| CACI / CACI International Inc | 0.00 | -72.31 | 0.86 | -64.01 | 0.3675 | -0.8242 | |||
| BWI / Brunswick Corporation | 0.01 | 7.14 | 0.83 | 9.96 | 0.3549 | -0.0218 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.09 | 0.81 | -4.36 | 0.3477 | -0.0763 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.68 | 0.2933 | 0.2933 | |||||
| MU / Micron Technology, Inc. | Put | 0.01 | 0.62 | 0.2639 | 0.2639 | ||||
| HUM / Humana Inc. | 0.00 | 0.61 | 0.2618 | 0.2618 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.54 | -10.54 | 0.2292 | -0.0699 | |||
| MRK / Merck & Co., Inc. | 0.01 | -16.67 | 0.49 | -26.60 | 0.2119 | -0.1245 | |||
| TGT / Target Corporation | Call | 0.01 | -66.67 | 0.49 | -68.50 | 0.2112 | -0.5709 | ||
| FCX / Freeport-McMoRan Inc. | 0.01 | 4.00 | 0.48 | 19.15 | 0.2051 | 0.0042 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | -33.33 | 0.44 | -17.88 | 0.1891 | -0.0792 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.39 | 5.11 | 0.1676 | -0.0185 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -17.86 | 0.34 | -27.27 | 0.1474 | -0.0890 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -55.56 | 0.32 | -53.98 | 0.1364 | -0.2090 | |||
| MP / MP Materials Corp. | 0.01 | 0.30 | 0.1282 | 0.1282 | |||||
| COP / ConocoPhillips | 0.00 | -7.69 | 0.27 | -21.11 | 0.1153 | -0.0552 | |||
| ALIT / Alight, Inc. | 0.04 | -75.00 | 0.23 | -76.16 | 0.0970 | -0.3771 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7700 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.7104 | |||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0038 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3919 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2171 | |||
| OZK / Bank OZK | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HESM / Hess Midstream LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.9014 |
