Creek Drive Management Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$439.1M
Q ending 2026-03-31
Prior quarter
$433.4M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $198.4M | 800K |
| Vodafone Group Plc | VOD | Call | $58.6M | 3.9M |
| Abivax Sa | ABVX | Shares | $17.3M | 155K |
| Gamestop Corp | GME | Call | $10.7M | 466K |
| Core Scientific Inc New | CORZ | Shares | $9.3M | 620K |
| Nektar Therapeutics | NKTR | Shares | $9.1M | 126K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Cloudflare Inc | NET | Shares | $6.6M | 32K |
| Peloton Interactive Inc | PTON | Shares | $6.2M | 1.5M |
| Ceribell Inc | CBLL | Shares | $5.9M | 323K |
| Genius Sports Limited | Shares | $5.9M | 1.3M | |
| Sphere Entertainment Co | SPHR | Shares | $5.7M | 48K |
| Evolv Technologies Hldngs In | EVLV | Shares | $4.7M | 780K |
| Compass Pathways Plc | CMPS | Shares | $4.6M | 825K |
| Strata Critical Medical Inc | SRTA | Shares | $4.4M | 1.1M |
| Wix Com Ltd | Shares | $4.3M | 48K | |
| Roblox Corp | RBLX | Shares | $4.1M | 73K |
| Planet Labs Pbc | PL | Shares | $4.1M | 146K |
| Taboola.Com Ltd | Shares | $3.9M | 1.3M | |
| Hims & Hers Health Inc | HIMS | Shares | $3.9M | 190K |
| Asp Isotopes Inc | ASPI | Call | $3.8M | 850K |
| Cloudflare Inc | NET | Call | $3.7M | 18K |
| Nektar Therapeutics | NKTR | Call | $3.6M | 50K |
| Novo-Nordisk A S | NVO | Shares | $3.5M | 96K |
| Pagaya Technologies Ltd | Shares | $3.5M | 302K | |
| Bitfarms Ltd | 1B2 | Shares | $3.2M | 1.6M |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $3.1M | 216K |
| Nebius Group N.V. | Shares | $3.1M | 30K | |
| Joby Aviation Inc | Shares | $3.1M | 372K | |
| Cbl & Assoc Pptys Inc | CBL | Shares | $3.0M | 78K |
| Serve Robotics Inc | SERV | Shares | $2.8M | 335K |
| Six Flags Entertainment Corp | FUN | Shares | $2.8M | 155K |
| Uniqure Nv | Shares | $2.5M | 150K | |
| Ast Spacemobile Inc | ASTS | Shares | $2.3M | 28K |
| New Amer Acquisition I Corp | NWAX/U | Shares | $2.1M | 200K |
| D. Boral Arc Acq I Corp. | Shares | $2.0M | 200K | |
| Terrestrial Energy Inc | IMSR | Shares | $2.0M | 330K |
| Dominari Holdings Inc | DOMH | Shares | $1.7M | 536K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $1.6M | 148K |
| Atrium Therapeutics Inc | RNA | Shares | $1.6M | 120K |
| Seritage Growth Pptys | SRG | Shares | $1.4M | 506K |
| Amplitech Group Inc | AMPG | Shares | $1.4M | 736K |
| Applied Optoelectronics Inc | AAOI | Shares | $1.3M | 16K |
| Palisade Bio Inc | PALI | Shares | $945K | 540K |
| Uniqure Nv | Call | $818K | 50K | |
| Pepgen Inc | PEPG | Shares | $797K | 450K |
| Tenax Therapeutics Inc | TENX | Shares | $720K | 45K |
| Cytokinetics Inc | CYTK | Shares | $659K | 10K |
| Nextdoor Holdings Inc | NXDR | Shares | $472K | 337K |
| Lifezone Metals Limited | Shares | $25K | 50K | |
| Lotus Technology Inc | LOTWW | Shares | $13K | 323K |
| Murano Global Invts Plc | Shares | $8K | 200K | |
| Stardust Pwr Inc | SDSTW | Shares | $2K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.