Creek Drive Management Group
Latest statistics and disclosures from Creek Drive Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, VOD, ABVX, NKTR, GME, and represent 67.80% of Creek Drive Management Group's stock portfolio.
- Added to shares of these 10 stocks: VOD (+$20M), NET (+$10M), CORZ (+$7.6M), GENI (+$5.9M), ABVX (+$5.7M), CMPS, WIX, RBLX, PL, ASPI.
- Started 15 new stock positions in ASPI, WIX, RNA, TENX, BCAR, IMSR, NET, PEPG, PL, AAOI. CMPS, RYAM, NVO, RBLX, GENI.
- Reduced shares in these 10 stocks: IWM (-$42M), GME (-$27M), ASTS, ROIV, SPHR, SPRY, DJT, FUN, RELY, QURE.
- Sold out of its positions in AMPGW, PMTS, CAPR, CIFR, FIX, DJT, TE, GENVR, RELY, SPRY. SOLS, ROIV, SBXD.
- Creek Drive Management Group was a net buyer of stock by $1.5M.
- Creek Drive Management Group has $439M in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0002111824
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Portfolio Holdings for Creek Drive Management Group
Creek Drive Management Group holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 45.2 | $198M | -17% | 800k | 248.00 |
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 13.3 | $59M | +50% | 3.9M | 15.02 |
|
| Abivax Sa Sponsored Ads (ABVX) | 3.9 | $17M | +49% | 155k | 111.35 |
|
| Nektar Therapeutics Com New (NKTR) | 2.9 | $13M | -4% | 176k | 71.95 |
|
| Gamestop Corp Cl A Call Option (GME) | 2.4 | $11M | -71% | 466k | 23.04 |
|
| Cloudflare Cl A Com (NET) | 2.4 | $10M | NEW | 50k | 206.34 |
|
| Core Scientific (CORZ) | 2.1 | $9.3M | +451% | 620k | 14.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.7M | +19% | 27k | 286.86 |
|
| Peloton Interactive Cl A Com (PTON) | 1.4 | $6.2M | +61% | 1.5M | 4.29 |
|
| Ceribell (CBLL) | 1.3 | $5.9M | +66% | 323k | 18.33 |
|
| Genius Sports Shares Cl A (GENI) | 1.3 | $5.9M | NEW | 1.3M | 4.43 |
|
| Sphere Entertainment Cl A (SPHR) | 1.3 | $5.7M | -39% | 48k | 117.40 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.1 | $4.7M | +290% | 780k | 6.05 |
|
| Compass Pathways Sponsored Ads (CMPS) | 1.0 | $4.6M | NEW | 825k | 5.53 |
|
| Strata Critical Medical Cl A Com (SRTA) | 1.0 | $4.4M | +73% | 1.1M | 4.18 |
|
| Wix SHS (WIX) | 1.0 | $4.3M | NEW | 48k | 90.07 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $4.1M | NEW | 73k | 56.56 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.9 | $4.1M | NEW | 146k | 27.95 |
|
| Taboola.com Ord Shs (TBLA) | 0.9 | $3.9M | +801% | 1.3M | 3.10 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $3.9M | +63% | 190k | 20.76 |
|
| Asp Isotopes Call Option (ASPI) | 0.9 | $3.8M | NEW | 850k | 4.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $3.5M | NEW | 96k | 36.75 |
|
| Pagaya Technologies Cl A New (PGY) | 0.8 | $3.5M | +21% | 302k | 11.65 |
|
| Uniqure Nv SHS (QURE) | 0.7 | $3.3M | -33% | 200k | 16.35 |
|
| Bitfarms | 0.7 | $3.2M | +92% | 1.6M | 1.95 |
|
| Lendingclub Issuance Tr Ser Com New (LC) | 0.7 | $3.1M | +137% | 216k | 14.32 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $3.1M | -11% | 30k | 103.76 |
|
| Joby Aviation Common Stock (JOBY) | 0.7 | $3.1M | +136% | 372k | 8.26 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $3.0M | -11% | 78k | 38.43 |
|
| Serve Robotics (SERV) | 0.6 | $2.8M | -29% | 335k | 8.44 |
|
| Six Flags Entertainment Corp (FUN) | 0.6 | $2.8M | -54% | 155k | 17.75 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $2.3M | -67% | 28k | 82.87 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.5 | $2.1M | 200k | 10.38 |
|
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.5 | $2.0M | NEW | 200k | 10.12 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.5 | $2.0M | NEW | 330k | 6.00 |
|
| Dominari Holdings Com New (DOMH) | 0.4 | $1.7M | +42% | 536k | 3.25 |
|
| Rayonier Advanced Matls (RYAM) | 0.4 | $1.6M | NEW | 148k | 11.07 |
|
| Atrium Therapeutics (RNA) | 0.4 | $1.6M | NEW | 120k | 13.37 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $1.4M | +15% | 506k | 2.81 |
|
| Amplitech Group Com New (AMPG) | 0.3 | $1.4M | +83% | 736k | 1.90 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $1.3M | NEW | 16k | 84.59 |
|
| Palisade Bio (PALI) | 0.2 | $945k | +75% | 540k | 1.75 |
|
| Pepgen (PEPG) | 0.2 | $797k | NEW | 450k | 1.77 |
|
| Tenax Therapeutics Com New (TENX) | 0.2 | $720k | NEW | 45k | 15.99 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $659k | 10k | 65.91 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $473k | -73% | 338k | 1.40 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $25k | 50k | 0.50 |
|
|
| Lotus Technology *w Exp 02/22/202 (LOTWW) | 0.0 | $13k | 323k | 0.04 |
|
|
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $8.0k | 200k | 0.04 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $2.5k | 15k | 0.16 |
|
Past Filings by Creek Drive Management Group
SEC 13F filings are viewable for Creek Drive Management Group going back to 2025
- Creek Drive Management Group 2025 Q4 restated filed June 2, 2026
- Creek Drive Management Group 2026 Q1 filed May 15, 2026
- Creek Drive Management Group 2025 Q4 amended filed March 24, 2026