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Game Creek Capital, LP
Hedge Fund • Long/Short
Game Creek Capital, LP is a Long/Short Hedge Fund based in Boston, MA led by Sean Patrick Murphy, reporting $240.5M in AUM as of Q3 2025 with GOOGL as the largest holding (5% allocation).
CEOSean Patrick Murphy
- Portfolio Value
- $232.3M
- Positions
- 72
- Top Holding
- GOOGL at 5.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Game Creek Capital, LP's portfolio (36.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $12.4M | 5.33% | -$909.2K Sold | 0.00% 50.9K shares | |
Specialty Retail Consumer Cyclical | $12.0M | 5.14% | -$247.0K Sold | 0.00% 54.4K shares | |
Semiconductors Technology | $10.2M | 4.39% | -$1.0M Sold | 0.01% 60.9K shares | |
Oil & Gas Integrated Energy | $9.9M | 4.26% | +$9.9M Bought | 0.00% 63.7K shares | |
Communication Equipment Technology | $8.9M | 3.84% | +$4.3M Bought | 0.03% 363.3K shares | |
Electrical Equipment & Parts Industrials | $7.3M | 3.16% | -$543.1K Sold | 0.01% 48.7K shares | |
Aerospace & Defense Industrials | $6.8M | 2.94% | -$725.3K Sold | — 22.4K shares | |
Medical - Devices Healthcare | $5.8M | 2.51% | +$4.1M Bought | 0.00% 61.3K shares | |
Drug Manufacturers - General Healthcare | $5.7M | 2.44% | +$3.9M Bought | 0.00% 7.4K shares | |
ETF ETF | $5.5M | 2.37% | +$1.4M Bought | — 177.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Game Creek Capital, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-65.87% | |
-48.97% |
Analytics
Portfolio insights and performance metrics for Game Creek Capital, LP
GthenA