Creek Drive Management Group LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Creek Drive Management Group LLC reported 42 stock positions worth $159.4 million . Its top holding was Abivax SA-ADR (ABVX) at 10.8% of the portfolio, followed by Core Scientific (CORZ, 5.8% ) and Nektar Therapeutics (NKTR, 5.7% ). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 17 and reduced 8. The biggest buy was Core Scientific (CORZ, shares +451% ) and the biggest sale an exit from Gamestop Class A (GME).
Location SAN FRANCISCO, CA
CIK 0002111824
Portfolio Value $159.4M (Q1 2026) Holdings 42 stocks · $159.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 ABVX Abivax SA-ADR 155,000 $17.3M Add +49.8% CORZ Core Scientific Inc. 620,000 $9.3M Add +451.1% NKTR Nektar Therapeutics 126,400 $9.1M Reduce -31.9% GOOG Alphabet Inc. Class C 26,900 $7.7M Add +19.8% NET Cloudflare Inc. Class A 32,200 $6.6M New PTON Peloton Interactive Inc. Class A 1,455,000 $6.2M Add +61.3% CBLL Ceribell Inc. 323,000 $5.9M Add +66.5% GENI Genius Sports Ltd. 1,325,000 $5.9M New SPHR Sphere Entertainment Co. 48,400 $5.7M Reduce -39.1% EVLV Evolv Technologies Holdings 780,000 $4.7M Add +290.0% CMPS Compass Pathways PLC 825,000 $4.6M New SRTA Strata Critical Medical Inc. 1,060,000 $4.4M Add +73.8% WIX Wix.com Ltd. 47,500 $4.3M New RBLX Roblox Corp. Class A 72,500 $4.1M New PL Planet Labs PBC 146,399 $4.1M New TBLA Taboola.com Ltd. 1,270,000 $3.9M Add +802.0% HIMS Hims & Hers Health Inc. 189,500 $3.9M Add +63.4% NVO Novo-Nordisk A/S-Spons ADR 96,000 $3.5M New PGY Pagaya Technologies Ltd. Class A 302,000 $3.5M Add +179.1% BITF Bitfarms Ltd./Canada 1,640,000 $3.2M Add +92.9% HAPN Happen Inc. 216,000 $3.1M Add +137.4% NBIS Nebius Group NV 29,800 $3.1M Reduce -11.8% JOBY Joby Aviation Inc. 371,500 $3.1M Add +136.6% CBL CBL & Associates Properties 78,000 $3.0M Reduce -11.9% SERV Serve Robotics Inc. 335,000 $2.8M Reduce -29.2% FUN Six Flags Entertainment Corp. 155,000 $2.8M Reduce -54.1% QURE Uniqure NV 150,000 $2.5M New ASTS Ast Spacemobile Inc. 28,100 $2.3M Reduce -67.9% NWAX.U New America Acquisition I Co. 200,000 $2.1M No change BCAR D. Boral Arc Acquisit Class A 200,000 $2.0M New IMSR Terrestrial Energy Inc. 330,000 $2.0M New DOMH Dominari Holdings Inc. 536,027 $1.7M Add +42.6% RYAM Rayonier Advanced Materials 147,500 $1.6M New RNA Atrium Therapeutics Inc. 120,000 $1.6M New SRG Seritage Growth Prop- A 506,000 $1.4M Add +15.7% AMPG Amplitech Group Inc. 735,500 $1.4M Add +83.9% AAOI Applied Optoelectronics Inc. 15,700 $1.3M New PALI Palisade Bio Inc. 540,000 $945K Add +75.6% PEPG Pepgen Inc. 450,000 $797K New TENX Tenax Therapeutics Inc. 45,000 $720K New CYTK Cytokinetics Inc. 10,000 $659K No change NXDR Nextdoor Holdings Inc. 337,480 $472K Reduce -73.0%
Options reported separately and not counted above: IWM puts ($198.4M), VOD calls ($58.6M), GME calls ($10.7M), ASPI calls ($3.8M), NET calls ($3.7M), NKTR calls ($3.6M), QURE calls ($818K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $49K (not counted above) Security Class Shares / Principal Value Change LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 50,000 $25K No change LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 322,877 $13K No change MRNOW Murano Global BV-28 *W EXP 03/19/202 200,000 $8K No change SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 15,037 $2K No change
Total filed on the 13F, all lines: $159.5M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ GME Gamestop Corp. Class A Sold out 0.00% −13.45 ASTS Ast Spacemobile Inc. Reduce -67.9% 1.46% −3.27 ROIV Roivant Sciences Ltd. Sold out 0.00% −2.74 SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −2.56 DJT Trump Media & Technology Gro Sold out 0.00% −2.46 FUN Six Flags Entertainment Corp. Reduce -54.1% 1.73% −2.13 SPHR Sphere Entertainment Co. Reduce -39.1% 3.56% −2.06 SERV Serve Robotics Inc. Reduce -29.2% 1.77% −1.88 NXDR Nextdoor Holdings Inc. Reduce -73.0% 0.30% −1.66 RELY Remitly Global Inc. Sold out 0.00% −1.51 FIX Comfort Systems USA Inc. Sold out 0.00% −1.15 SBXDF Silverbox Corp. IV-A Sold out 0.00% −1.10 CAPR Capricor Therapeutics Inc. Sold out 0.00% −0.77 TE T1 Energy Inc. Sold out 0.00% −0.59 CBL CBL & Associates Properties Reduce -11.9% 1.88% −0.56 CIFR Cipher Digital Inc. Sold out 0.00% −0.34 PMTS Cpi Card Group Inc. Sold out 0.00% −0.33 SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.22 NBIS Nebius Group NV Reduce -11.8% 1.94% −0.17 NKTR Nektar Therapeutics Reduce -31.9% 5.70% −0.13
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CORZ Core Scientific Inc. Add +451.1% 5.82% +4.60 NET Cloudflare Inc. Class A New 4.17% +4.17 GENI Genius Sports Ltd. New 3.68% +3.68 CMPS Compass Pathways PLC New 2.86% +2.86 WIX Wix.com Ltd. New 2.68% +2.68 RBLX Roblox Corp. Class A New 2.57% +2.57 PL Planet Labs PBC New 2.57% +2.57 NVO Novo-Nordisk A/S-Spons ADR New 2.21% +2.21 TBLA Taboola.com Ltd. Add +802.0% 2.47% +1.99 EVLV Evolv Technologies Holdings Add +290.0% 2.96% +1.89 QURE Uniqure NV New 1.54% +1.54 BCAR D. Boral Arc Acquisit Class A New 1.27% +1.27 IMSR Terrestrial Energy Inc. New 1.24% +1.24 RYAM Rayonier Advanced Materials New 1.02% +1.02 RNA Atrium Therapeutics Inc. New 1.01% +1.01 AAOI Applied Optoelectronics Inc. New 0.83% +0.83 HAPN Happen Inc. Add +137.4% 1.94% +0.66 SRTA Strata Critical Medical Inc. Add +73.8% 2.78% +0.60 CBLL Ceribell Inc. Add +66.5% 3.71% +0.55 PGY Pagaya Technologies Ltd. Class A Add +179.1% 2.21% +0.52 BITF Bitfarms Ltd./Canada Add +92.9% 2.01% +0.52 PEPG Pepgen Inc. New 0.50% +0.50 TENX Tenax Therapeutics Inc. New 0.45% +0.45 ABVX Abivax SA-ADR Add +49.8% 10.83% +0.44 JOBY Joby Aviation Inc. Add +136.6% 1.92% +0.38 PALI Palisade Bio Inc. Add +75.6% 0.59% +0.06 AMPG Amplitech Group Inc. Add +83.9% 0.88% −0.01 SRG Seritage Growth Prop- A Add +15.7% 0.89% −0.17 PTON Peloton Interactive Inc. Class A Add +61.3% 3.92% −0.22 DOMH Dominari Holdings Inc. Add +42.6% 1.09% −0.29 HIMS Hims & Hers Health Inc. Add +63.4% 2.47% −0.33 GOOG Alphabet Inc. Class C Add +19.8% 4.84% −0.40
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Reduce -17.5% 800,000 $198.4M VOD Vodafone Group PLC-SP ADR call Add +50.0% 3,900,000 $58.6M GME Gamestop Corp. Class A call Reduce -34.8% 466,400 $10.7M ASPI Asp Isotopes Inc. call New 850,100 $3.8M NET Cloudflare Inc. Class A call New 18,000 $3.7M NKTR Nektar Therapeutics call New 50,000 $3.6M PGY Pagaya Technologies Ltd. Class A call Sold out 140,000 $2.9Mbefore exit QURE Uniqure NV call Reduce -83.3% 50,000 $818K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 301,011 $1.4Mbefore exit AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 Sold out 34,658 $3Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 38 $161.6M ABVX, NKTR, QURE, CCXI, GOOG Q1 2026 42 $159.4M ABVX, CORZ, NKTR, GOOG, NET Q4 2025 Amended 39 $134.4M GME, ABVX, NKTR, SPHR, GOOG