Creek Drive Management Group LLC — 13F Holdings & Portfolio
CIK 2111824 · latest 13F-HR filed 2026-06-02
Creek Drive Management Group LLC manages $433.4M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IWM (55.09%), VOD (7.92%), GME (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 15, added to 8, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$433.4M
Long-equity book
50
Distinct positions
2025-12-31
Filed 2026-06-02
+14 / −15 / ↑8 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AST SPACEMOBILE INC$4.0M +173.2%
- SIX FLAGS ENTERTAINMENT CORP$2.4M +88.5%
- NEXTDOOR HOLDINGS INC$2.2M +455.6%
- SERVE ROBOTICS INC$2.1M +73.7%
- SPHERE ENTERTAINMENT CO$1.9M +33.0%
Top Trims
- CORE SCIENTIFIC INC NEW-$7.6M -82.3%
- ABIVAX SA-$3.3M -19.1%
- TABOOLA.COM LTD-$3.3M -83.5%
- EVOLV TECHNOLOGIES HLDNGS IN-$3.3M -69.7%
- CERIBELL INC-$1.7M -28.2%
New Positions
- GAMESTOP CORP NEW$18.1M
- ROIVANT SCIENCES LTD$3.7M
- ARS PHARMACEUTICALS INC$3.4M
- TRUMP MEDIA & TECHNOLOGY GRO$3.3M
- REMITLY GLOBAL INC$2.0M
Exited Positions
- CLOUDFLARE INC$6.6M
- GENIUS SPORTS LIMITED$5.9M
- COMPASS PATHWAYS PLC$4.6M
- WIX COM LTD$4.3M
- ROBLOX CORP$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $238.8M | 55.09% | 970,000 | SH |
| 2 | VODAFONE GROUP PLC NEW Call | VOD | 92857W308 | $34.3M | 7.92% | 2,600,000 | SH |
| 3 | GAMESTOP CORP NEW | GME | 36467W109 | $18.1M | 4.17% | 900,000 | SH |
| 4 | GAMESTOP CORP NEW Call | GME | 36467W109 | $14.4M | 3.31% | 715,000 | SH |
| 5 | ABIVAX SA | ABVX | 00370M103 | $14.0M | 3.22% | 103,500 | SH |
| 6 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $7.8M | 1.81% | 185,500 | SH |
| 7 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $7.6M | 1.74% | 79,500 | SH |
| 8 | UNIQURE NV Call | QURE | N90064101 | $7.2M | 1.66% | 300,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 1.63% | 22,450 | SH |
| 10 | AST SPACEMOBILE INC | ASTS | 00217D100 | $6.4M | 1.47% | 87,600 | SH |
| 11 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $5.6M | 1.28% | 902,000 | SH |
| 12 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $5.2M | 1.20% | 338,000 | SH |
| 13 | SERVE ROBOTICS INC | SERV | 81758H106 | $4.9M | 1.13% | 473,200 | SH |
| 14 | CERIBELL INC | CBLL | 15678C102 | $4.3M | 0.98% | 193,955 | SH |
| 15 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $3.8M | 0.87% | 116,000 | SH |
| 16 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $3.7M | 0.85% | 170,000 | SH |
| 17 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $3.4M | 0.80% | 295,863 | SH |
| 18 | TRUMP MEDIA & TECHNOLOGY GRO | DJT | 25400Q105 | $3.3M | 0.76% | 250,000 | SH |
| 19 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $3.3M | 0.76% | 88,500 | SH |
| 20 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $2.9M | 0.68% | 610,000 | SH |
| 21 | PAGAYA TECHNOLOGIES LTD Call | PGY | M7S64L123 | $2.9M | 0.68% | 140,000 | SH |
| 22 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.8M | 0.65% | 33,800 | SH |
| 23 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $2.6M | 0.61% | 1,250,000 | SH |
| 24 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $2.3M | 0.52% | 108,205 | SH |
| 25 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $2.1M | 0.48% | 200,000 | SH |
| 26 | JOBY AVIATION INC | JOBY | G65163100 | $2.1M | 0.48% | 157,000 | SH |
| 27 | REMITLY GLOBAL INC | RELY | 75960P104 | $2.0M | 0.47% | 147,500 | SH |
| 28 | BITFARMS LTD | KEEL | 09173B107 | $2.0M | 0.46% | 850,000 | SH |
| 29 | DOMINARI HOLDINGS INC | DOMH | 008875304 | $1.9M | 0.43% | 376,000 | SH |
| 30 | LENDINGCLUB CORP | LC | 52603A208 | $1.7M | 0.40% | 91,000 | SH |
| 31 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.6M | 0.38% | 112,500 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 0.36% | 1,650 | SH |
| 33 | SILVERBOX CORP IV | SBXD | G81354105 | $1.5M | 0.34% | 140,000 | SH |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $1.4M | 0.33% | 200,000 | SH |
| 35 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $1.4M | 0.33% | 437,200 | SH |
| 36 | GEN DIGITAL INC | GENVR | 668771116 | $1.4M | 0.31% | 301,011 | SH |
| 37 | AMPLITECH GROUP INC | AMPG | 03211Q200 | $1.2M | 0.28% | 400,000 | SH |
| 38 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $1.0M | 0.24% | 36,000 | SH |
| 39 | T1 ENERGY INC | TE | 35834F104 | $788.2K | 0.18% | 118,000 | SH |
| 40 | PALISADE BIO INC | PALI | 696389402 | $722.6K | 0.17% | 307,500 | SH |
| 41 | TABOOLA.COM LTD | TBLA | M8744T106 | $649.1K | 0.15% | 140,800 | SH |
| 42 | CYTOKINETICS INC | CYTK | 23282W605 | $635.4K | 0.15% | 10,000 | SH |
| 43 | CIPHER MINING INC | CIFR | 17253J106 | $460.3K | 0.11% | 31,187 | SH |
| 44 | CPI CARD GROUP INC | PMTS | 12634H200 | $440.4K | 0.10% | 30,000 | SH |
| 45 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $301.2K | 0.07% | 6,200 | SH |
| 46 | LIFEZONE METALS LIMITED | LZM.WS | G5568L117 | $20.5K | 0.00% | 50,000 | SH |
| 47 | LOTUS TECHNOLOGY INC | LOTWW | 54572F119 | $17.8K | 0.00% | 322,877 | SH |
| 48 | MURANO GLOBAL INVTS PLC | MRNOW | G63369113 | $5.3K | 0.00% | 200,000 | SH |
| 49 | AMPLITECH GROUP INC | AMPG | 03211Q119 | $2.8K | 0.00% | 34,658 | SH |
| 50 | STARDUST PWR INC | SDSTW | 854936119 | $1.5K | 0.00% | 15,037 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $439.1M | 53 | 0001104659-26-062103 |
| 2025-12-31 | 2026-03-24 | $9.0M | 8 | 0001104659-26-033795 |
| 2025-12-31 | 2026-02-18 | $134.4M | 48 | 0001104659-26-016613 |
| 2025-12-31 | 2026-06-02 | $433.4M | 50 | 0001104659-26-069388 |