Creek Drive Management Group

Creek Drive Management Group as of March 31, 2026

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 800k 248.00
Vodafone Group Sponsored Adr Call Option (VOD) 13.3 $59M 3.9M 15.02
Abivax Sa Sponsored Ads (ABVX) 3.9 $17M 155k 111.35
Nektar Therapeutics Com New (NKTR) 2.9 $13M 176k 71.95
Gamestop Corp Cl A Call Option (GME) 2.4 $11M 466k 23.04
Cloudflare Cl A Com (NET) 2.4 $10M 50k 206.34
Core Scientific (CORZ) 2.1 $9.3M 620k 14.96
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.7M 27k 286.86
Peloton Interactive Cl A Com (PTON) 1.4 $6.2M 1.5M 4.29
Ceribell (CBLL) 1.3 $5.9M 323k 18.33
Genius Sports Shares Cl A (GENI) 1.3 $5.9M 1.3M 4.43
Sphere Entertainment Cl A (SPHR) 1.3 $5.7M 48k 117.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 1.1 $4.7M 780k 6.05
Compass Pathways Sponsored Ads (CMPS) 1.0 $4.6M 825k 5.53
Strata Critical Medical Cl A Com (SRTA) 1.0 $4.4M 1.1M 4.18
Wix SHS (WIX) 1.0 $4.3M 48k 90.07
Roblox Corp Cl A (RBLX) 0.9 $4.1M 73k 56.56
Planet Labs Pbc Com Cl A (PL) 0.9 $4.1M 146k 27.95
Taboola.com Ord Shs (TBLA) 0.9 $3.9M 1.3M 3.10
Hims & Hers Health Com Cl A (HIMS) 0.9 $3.9M 190k 20.76
Asp Isotopes Call Option (ASPI) 0.9 $3.8M 850k 4.42
Novo-nordisk A S Adr (NVO) 0.8 $3.5M 96k 36.75
Pagaya Technologies Cl A New (PGY) 0.8 $3.5M 302k 11.65
Uniqure Nv SHS (QURE) 0.7 $3.3M 200k 16.35
Bitfarms 0.7 $3.2M 1.6M 1.95
Lendingclub Issuance Tr Ser Com New (LC) 0.7 $3.1M 216k 14.32
Nebius Group Shs Class A (NBIS) 0.7 $3.1M 30k 103.76
Joby Aviation Common Stock (JOBY) 0.7 $3.1M 372k 8.26
Cbl & Assoc Pptys Common Stock (CBL) 0.7 $3.0M 78k 38.43
Serve Robotics (SERV) 0.6 $2.8M 335k 8.44
Six Flags Entertainment Corp (FUN) 0.6 $2.8M 155k 17.75
Ast Spacemobile Com Cl A (ASTS) 0.5 $2.3M 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 200k 10.12
Terrestrial Energy Com Shs (IMSR) 0.5 $2.0M 330k 6.00
Dominari Holdings Com New (DOMH) 0.4 $1.7M 536k 3.25
Rayonier Advanced Matls (RYAM) 0.4 $1.6M 148k 11.07
Atrium Therapeutics (RNA) 0.4 $1.6M 120k 13.37
Seritage Growth Pptys Cl A (SRG) 0.3 $1.4M 506k 2.81
Amplitech Group Com New (AMPG) 0.3 $1.4M 736k 1.90
Applied Optoelectronics (AAOI) 0.3 $1.3M 16k 84.59
Palisade Bio (PALI) 0.2 $945k 540k 1.75
Pepgen (PEPG) 0.2 $797k 450k 1.77
Tenax Therapeutics Com New (TENX) 0.2 $720k 45k 15.99
Cytokinetics Com New (CYTK) 0.2 $659k 10k 65.91
Nextdoor Holdings Com Cl A (NXDR) 0.1 $473k 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