Creek Drive Management Group

Creek Drive Management Group as of Dec. 31, 2025

Portfolio Holdings for Creek Drive Management Group

Creek Drive Management Group holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 55.1 $239M 970k 246.16
Vodafone Group Sponsored Adr Call Option (VOD) 7.9 $34M 2.6M 13.21
Gamestop Corp Cl A (GME) 7.5 $32M 1.6M 20.08
Abivax Sa Sponsored Ads (ABVX) 3.2 $14M 104k 134.85
Nektar Therapeutics Com New (NKTR) 1.8 $7.8M 186k 42.28
Sphere Entertainment Cl A (SPHR) 1.7 $7.6M 80k 95.08
Uniqure Nv SHS Call Option (QURE) 1.7 $7.2M 300k 23.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.0M 23k 313.80
Ast Spacemobile Com Cl A (ASTS) 1.5 $6.4M 88k 72.63
Peloton Interactive Cl A Com (PTON) 1.3 $5.6M 902k 6.16
Pagaya Technologies Cl A New (PGY) 1.2 $5.2M 248k 20.90
Six Flags Entertainment Corp (FUN) 1.2 $5.2M 338k 15.34
Serve Robotics (SERV) 1.1 $4.9M 473k 10.38
Ceribell (CBLL) 1.0 $4.3M 194k 21.93
Hims & Hers Health Com Cl A (HIMS) 0.9 $3.8M 116k 32.47
Roivant Sciences SHS (ROIV) 0.9 $3.7M 170k 21.70
Silverback Therapeutics (SPRY) 0.8 $3.4M 296k 11.65
Digital World Acquisition Co Class A (DJT) 0.8 $3.3M 250k 13.24
Cbl & Assoc Pptys Common Stock (CBL) 0.8 $3.3M 89k 37.00
Strata Critical Medical Cl A Com (SRTA) 0.7 $2.9M 610k 4.81
Nebius Group Shs Class A (NBIS) 0.7 $2.8M 34k 83.70
Nextdoor Holdings Com Cl A (NXDR) 0.6 $2.6M 1.3M 2.10
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.5 $2.1M 200k 10.41
Joby Aviation Common Stock (JOBY) 0.5 $2.1M 157k 13.20
Remitly Global (RELY) 0.5 $2.0M 148k 13.80
Bitfarms 0.5 $2.0M 850k 2.35
Dominari Holdings Com New (DOMH) 0.4 $1.9M 376k 4.95
Lendingclub Corp Com New (LC) 0.4 $1.7M 91k 18.94
Core Scientific (CORZ) 0.4 $1.6M 113k 14.56
Comfort Systems USA (FIX) 0.4 $1.5M 1.7k 933.29
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $1.5M 140k 10.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $1.4M 200k 7.16
Seritage Growth Pptys Cl A (SRG) 0.3 $1.4M 437k 3.25
Gen Digital Right 99/99/9999 (GENVR) 0.3 $1.4M 301k 4.52
Amplitech Group Com New (AMPG) 0.3 $1.2M 400k 2.99
Capricor Therapeutics Com New (CAPR) 0.2 $1.0M 36k 28.86
T1 Energy Com New (TE) 0.2 $788k 118k 6.68
Palisade Bio (PALI) 0.2 $723k 308k 2.35
Taboola.com Ord Shs (TBLA) 0.1 $649k 141k 4.61
Cytokinetics Com New (CYTK) 0.1 $635k 10k 63.54
Cipher Mining (CIFR) 0.1 $460k 31k 14.76
Cpi Card Group Com New (PMTS) 0.1 $440k 30k 14.68
Solstice Advanced Matls Com Shs (SOLS) 0.1 $301k 6.2k 48.58
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 50k 0.41
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $18k 323k 0.06
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $5.3k 200k 0.03
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $2.8k 35k 0.08
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.5k 15k 0.10