Creek Drive Management Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 2, 2026), Creek Drive Management Group LLC reported 39 stock positions worth $134.4 million. Its top holding was Gamestop Class A (GME) at 13.4% of the portfolio, followed by Abivax SA-ADR (ABVX, 10.4%) and Nektar Therapeutics (NKTR, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002111824
- Portfolio Value
- $134.4M (Q4 2025)
- SEC Filing
- 0001104659-26-069388 ↗ filed Jun 2, 2026
Holdings Value
Holdings 39 stocks · $134.4M
| GME Gamestop Corp. Class A | 13.45% | 900,000 | $18.1M | — |
| ABVX Abivax SA-ADR | 10.39% | 103,500 | $14.0M | — |
| NKTR Nektar Therapeutics | 5.84% | 185,500 | $7.8M | — |
| SPHR Sphere Entertainment Co. | 5.62% | 79,500 | $7.6M | — |
| GOOG Alphabet Inc. Class C | 5.24% | 22,450 | $7.0M | — |
| ASTS Ast Spacemobile Inc. | 4.73% | 87,600 | $6.4M | — |
| PTON Peloton Interactive Inc. Class A | 4.13% | 902,000 | $5.6M | — |
| FUN Six Flags Entertainment Corp. | 3.86% | 338,000 | $5.2M | — |
| SERV Serve Robotics Inc. | 3.65% | 473,200 | $4.9M | — |
| CBLL Ceribell Inc. | 3.16% | 193,955 | $4.3M | — |
| HIMS Hims & Hers Health Inc. | 2.80% | 116,000 | $3.8M | — |
| ROIV Roivant Sciences Ltd. | 2.74% | 170,000 | $3.7M | — |
| SPRY Ars Pharmaceuticals Inc. | 2.56% | 295,863 | $3.4M | — |
| DJT Trump Media & Technology Gro | 2.46% | 250,000 | $3.3M | — |
| CBL CBL & Associates Properties | 2.44% | 88,500 | $3.3M | — |
| SRTA Strata Critical Medical Inc. | 2.18% | 610,000 | $2.9M | — |
| NBIS Nebius Group NV | 2.11% | 33,800 | $2.8M | — |
| NXDR Nextdoor Holdings Inc. | 1.95% | 1,250,000 | $2.6M | — |
| PGY Pagaya Technologies Ltd. Class A | 1.68% | 108,205 | $2.3M | — |
| NWAX.U New America Acquisition I Co. | 1.55% | 200,000 | $2.1M | — |
| JOBY Joby Aviation Inc. | 1.54% | 157,000 | $2.1M | — |
| RELY Remitly Global Inc. | 1.51% | 147,500 | $2.0M | — |
| BITF Bitfarms Ltd./Canada | 1.49% | 850,000 | $2.0M | — |
| DOMH Dominari Holdings Inc. | 1.38% | 376,000 | $1.9M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.28% | 91,000 | $1.7M | — |
| CORZ Core Scientific Inc. | 1.22% | 112,500 | $1.6M | — |
| FIX Comfort Systems USA Inc. | 1.15% | 1,650 | $1.5M | — |
| SBXDF Silverbox Corp. IV-A | 1.10% | 140,000 | $1.5M | — |
| EVLV Evolv Technologies Holdings | 1.07% | 200,000 | $1.4M | — |
| SRG Seritage Growth Prop- A | 1.06% | 437,200 | $1.4M | — |
| AMPG Amplitech Group Inc. | 0.89% | 400,000 | $1.2M | — |
| CAPR Capricor Therapeutics Inc. | 0.77% | 36,000 | $1.0M | — |
| TE T1 Energy Inc. | 0.59% | 118,000 | $788K | — |
| PALI Palisade Bio Inc. | 0.54% | 307,500 | $723K | — |
| TBLA Taboola.com Ltd. | 0.48% | 140,800 | $649K | — |
| CYTK Cytokinetics Inc. | 0.47% | 10,000 | $635K | — |
| CIFR Cipher Digital Inc. | 0.34% | 31,187 | $460K | — |
| PMTS Cpi Card Group Inc. | 0.33% | 30,000 | $440K | — |
| SOLS Solstice Adv Materials Inc. | 0.22% | 6,200 | $301K | — |
Options reported separately and not counted above: IWM puts ($238.8M), VOD calls ($34.3M), GME calls ($14.4M), QURE calls ($7.2M), PGY calls ($2.9M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 301,011 | $1.4M | — |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $21K | — |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 322,877 | $18K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 200,000 | $5K | — |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 34,658 | $3K | — |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 15,037 | $2K | — |
Total filed on the 13F, all lines: $135.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.