Creek Drive Management Group
Latest statistics and disclosures from Creek Drive Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOD, ABVX, QURE, NKTR, NET, and represent 48.37% of Creek Drive Management Group's stock portfolio.
- Added to shares of these 10 stocks: CCXI (+$9.6M), QURE (+$8.6M), NOK, NKTR, CELH, RYAM, HQ, EUAD, AAOI, EVLV.
- Started 7 new stock positions in CELH, NOK, HQ, DOMO, Boost Run, CCXI, EUAD.
- Reduced shares in these 10 stocks: IWM (-$198M), VOD (-$19M), CORZ (-$14M), , SPHR (-$6.1M), TBLA (-$5.9M), NBIS, HIMS, PL, PGY.
- Sold out of its positions in ASTS, AMPG, Bitfarms, CBL, CYTK, GME, IWM, NXDR, NVO, PL. SERV, FUN.
- Creek Drive Management Group was a net seller of stock by $-275M.
- Creek Drive Management Group has $206M in assets under management (AUM), dropping by -53.09%.
- Central Index Key (CIK): 0002111824
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Portfolio Holdings for Creek Drive Management Group
Creek Drive Management Group holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr Call Option (VOD) | 16.1 | $33M | -35% | 2.5M | 13.22 |
|
| Abivax Sa Sponsored Ads (ABVX) | 10.2 | $21M | 158k | 133.26 |
|
|
| Uniqure Nv SHS (QURE) | 8.7 | $18M | +93% | 387k | 46.06 |
|
| Nektar Therapeutics Com New (NKTR) | 8.2 | $17M | +37% | 243k | 69.81 |
|
| Cloudflare Cl A Com (NET) | 5.2 | $11M | -12% | 44k | 245.28 |
|
| Compass Pathways Sponsored Ads (CMPS) | 4.8 | $9.8M | -16% | 692k | 14.15 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 4.7 | $9.6M | NEW | 550k | 17.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.5M | -10% | 24k | 353.33 |
|
| Peloton Interactive Cl A Com (PTON) | 3.0 | $6.1M | -28% | 1.0M | 5.91 |
|
| Ceribell (CBLL) | 2.8 | $5.9M | -6% | 301k | 19.45 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.7 | $5.5M | +21% | 950k | 5.80 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $5.0M | NEW | 376k | 13.28 |
|
| Genius Sports Shares Cl A (GENI) | 2.2 | $4.5M | -43% | 744k | 6.06 |
|
| Applied Optoelectronics (AAOI) | 1.8 | $3.7M | +59% | 25k | 148.16 |
|
| Rayonier Advanced Matls (RYAM) | 1.8 | $3.7M | +218% | 470k | 7.86 |
|
| Nebius Group Shs Class A (NBIS) | 1.7 | $3.4M | -58% | 12k | 276.17 |
|
| Celsius Hldgs Com New (CELH) | 1.7 | $3.4M | NEW | 117k | 29.28 |
|
| Joby Aviation Common Stock (JOBY) | 1.6 | $3.3M | 375k | 8.92 |
|
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| Strata Critical Medical Cl A Com (SRTA) | 1.5 | $3.1M | -44% | 586k | 5.27 |
|
| Asp Isotopes Call Option (ASPI) | 1.3 | $2.6M | -50% | 425k | 6.22 |
|
| Horizon Quantum Holdings Cl A Ord Shs (HQ) | 1.2 | $2.5M | NEW | 90k | 27.76 |
|
| Sphere Entertainment Cl A (SPHR) | 1.1 | $2.2M | -73% | 13k | 173.03 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $2.0M | -69% | 59k | 34.67 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $2.0M | -48% | 37k | 54.38 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 1.0 | $2.0M | NEW | 47k | 42.18 |
|
| Pagaya Technologies Cl A New (PGY) | 0.9 | $1.8M | -66% | 100k | 18.25 |
|
| Core Scientific (CORZ) | 0.9 | $1.8M | -88% | 70k | 25.59 |
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| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.9 | $1.8M | -14% | 172k | 10.42 |
|
| Atrium Therapeutics (RNA) | 0.8 | $1.7M | +6% | 128k | 13.45 |
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| Happen Com New | 0.8 | $1.6M | -65% | 75k | 20.74 |
|
| Dominari Holdings Com New (DOMH) | 0.6 | $1.3M | -21% | 419k | 3.14 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.6 | $1.2M | -46% | 175k | 7.08 |
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.6 | $1.2M | -42% | 116k | 10.43 |
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| Tenax Therapeutics Com New (TENX) | 0.5 | $1.1M | +64% | 74k | 14.55 |
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| Palisade Bio (PALI) | 0.4 | $920k | -18% | 440k | 2.09 |
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| Pepgen (PEPG) | 0.4 | $810k | 450k | 1.80 |
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| Wix SHS (WIX) | 0.4 | $794k | -63% | 18k | 45.37 |
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| Taboola.com Ord Shs (TBLA) | 0.2 | $500k | -92% | 100k | 5.00 |
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| Domo Com Cl B (DOMO) | 0.2 | $470k | NEW | 150k | 3.13 |
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| Boost Run *w Exp 05/08/203 | 0.1 | $237k | NEW | 8.7k | 27.18 |
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| Seritage Growth Pptys Cl A (SRG) | 0.0 | $51k | -96% | 19k | 2.63 |
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| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $21k | 50k | 0.41 |
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| Lotus Technology *w Exp 02/22/202 (LOTWW) | 0.0 | $19k | 323k | 0.06 |
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| Murano Global Invt *w Exp 03/19/202 (MRNOW) | 0.0 | $3.0k | 200k | 0.01 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $1.7k | 15k | 0.11 |
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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 2026 Q2 filed Aug. 13, 2026
- 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