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Game Creek Capital, LP
Game Creek Capital, LP is a hedge fund investment adviser headquartered in Boston, MA. The firm was founded in Delaware and operates with approximately 10 employees, primarily investors, and manages capital for high net worth individuals and pooled investment vehicles. Assets under management currently total approximately $230 million. Game Creek Capital primarily serves sophisticated investors seeking actively managed equity and multi-asset portfolios with institutional rigor.
Investment Strategy
Game Creek Capital utilizes a long/short equity strategy, focusing on a diversified portfolio of public equities and derivatives with active trading and risk management. The fund invests in large-cap U.S. stocks across sectors, actively rotating positions in response to market opportunities and fundamental research. Key holdings typically include major technology, consumer, and industrial companies, with position and sector weightings reflecting opportunistic shifts in market outlook and conviction. The strategy aims for absolute returns with controlled risk, relying on both macro and bottom-up analysis.
Latest 13F Filing Activity
Game Creek Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 67 equity positions and 10 options positions with a total 13F market value of $233M. The fund increased holdings in Barrick MNG Corp., Advanced Micro Devices Inc., Northrop Grumman Corp. among other positions. Game Creek Capital, LP reduced exposure to Barrick Gold Corp., SPDR Gold TR, Target Corp. among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 5.22% | $12.2M | 55,550 | $100.27 | $219.39 | +$1.5M |
| ALPHABET INC | 4.12% | $9.6M | 54,650 | $78.39 | $176.23 | +$2.4M | |
H HES | HESS CORP | 3.69% | $8.6M | 62,125 | $66.28 | $138.54 | -$1.4M |
M MU | MICRON TECHNOLOGY INC | 3.54% | $8.3M | 67,125 | $93.95 | $123.25 | +$2.6M |
V VRT | VERTIV HOLDINGS CO | 2.87% | $6.7M | 52,250 | $101.47 | $128.41 | +$2.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $27.8M | 450 | $617.85 | $585.14 | +20 | +$3.7M |
S SMH | VANECK ETF TRUST | New | Put | $2.0M | 70 | $278.88 | $278.88 | +70 | +$2.0M |
O OPCH | OPTION CARE HEALTH INC | Bought | Put | $1.6M | 500 | $32.48 | $33.96 | +200 | +$575.5K |
K KR | KROGER CO | New | Put | $1.4M | 200 | $71.73 | $71.73 | +200 | +$1.4M |
W WMT | WALMART INC | Sold | Put | $1.2M | 125 | $97.78 | $80.75 | -25 | -$94.6K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
J Jason Bidwell | Portfolio Manager | Boston, MA , United States | |
 | Analyst | Manchester-by-the-Sea, MA , United States |
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