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.

Loading holdings…
AUM

$433.4M

Long-equity book

Holdings

50

Distinct positions

Period

2025-12-31

Filed 2026-06-02

Q/Q Activity

+14 / −15 / ↑8 / ↓19

vs 2026-03-31

Firm Profile & Key People
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%
Show all 8

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%
Show all 19

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
Show all 14

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
Show all 15
All Holdings

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
Filing History
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