Q1 2026 · 13F-HR
Creek Drive Management Group LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062103
$439.1M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Creek Drive Management Group LLC · Q1 2026
AI · grounded in 13F
Creek Drive Management Group LLC established a new position in NET valued at $10.36M. The fund also opened a new position in GENI for $5.87M and increased its stake in CORZ by 451.11%. On the sell side, the fund closed positions in SPRY and DJT, while reducing its holding in GME by 71.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $198.4M | 45.2% | 800,000 | PUT | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $58.6M | 13.3% | 3,900,000 | CALL | NONE |
| 00370M103 | ABVX | ABIVAX SA | $17.3M | 3.93% | 155,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $10.7M | 2.45% | 466,400 | CALL | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.3M | 2.11% | 620,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $9.1M | 2.07% | 126,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.76% | 26,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 1.51% | 32,200 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.2M | 1.42% | 1,455,000 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $5.9M | 1.35% | 323,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.9M | 1.34% | 1,325,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.7M | 1.29% | 48,400 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.7M | 1.07% | 780,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $4.6M | 1.04% | 825,000 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $4.4M | 1.01% | 1,060,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 0.97% | 47,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.93% | 72,500 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.1M | 0.93% | 146,399 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.9M | 0.90% | 1,270,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.9M | 0.90% | 189,500 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $3.8M | 0.86% | 850,100 | CALL | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.7M | 0.85% | 18,000 | CALL | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.6M | 0.82% | 50,000 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.80% | 96,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.5M | 0.80% | 302,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $3.2M | 0.73% | 1,640,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $3.1M | 0.70% | 216,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.1M | 0.70% | 29,800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.1M | 0.70% | 371,500 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.0M | 0.68% | 78,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $2.8M | 0.64% | 335,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 0.63% | 155,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.5M | 0.56% | 150,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.3M | 0.53% | 28,100 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2.1M | 0.47% | 200,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $2.0M | 0.46% | 200,000 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $2.0M | 0.45% | 330,000 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $1.7M | 0.40% | 536,027 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.6M | 0.37% | 147,500 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $1.6M | 0.37% | 120,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.4M | 0.32% | 506,000 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $1.4M | 0.32% | 735,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 0.30% | 15,700 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $945,000 | 0.22% | 540,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $817,500 | 0.19% | 50,000 | CALL | NONE |
| 713317105 | PEPG | PEPGEN INC | $796,500 | 0.18% | 450,000 | Common | NONE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $719,550 | 0.16% | 45,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $659,100 | 0.15% | 10,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $472,472 | 0.11% | 337,480 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $25,000 | 0.01% | 50,000 | Common | NONE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $13,173 | 0.00% | 322,877 | Common | NONE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $8,000 | 0.00% | 200,000 | Common | NONE |
| 854936119 | SDSTW | STARDUST PWR INC | $2,465 | 0.00% | 15,037 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.