Creek Drive Management Group LLC
13F Reported Value
ⓘ$439.1M
incl. option notional
Equity Holdings
ⓘ$159.5M
Option Notional
ⓘ$279.6M
$198.4M puts / $81.2M calls
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Creek Drive Management Group LLC disclosed 53 positions worth $439.1M in its Form 13F-HR for Q1 2026 — $159.5M in common stock plus $279.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $VOD and $ABVX. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $NET and a full exit from $GME. The portfolio is most concentrated in Healthcare (35.1% of disclosed assets). All figures are sourced directly from Creek Drive Management Group LLC’s Form 13F-HR filing with the SEC under CIK 2111824.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$198.4M800,000 sh- $58.6M3,900,000 sh
- —
Quality
$17.3M155,000 sh - 60.6
Quality
$10.7M466,400 sh - 14.0
Quality
$9.3M620,000 sh - 10.2
Quality
$9.1M126,400 sh - 80.2
Quality
$7.7M26,900 sh - 52.6
Quality
$6.6M32,200 sh - 41.6
Quality
$6.2M1,455,000 sh - 32.1
Quality
$5.9M323,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $198.4M | 800,000 |
 VODAFONE GROUP PUBLIC LTD CO$VODCALL | — | $58.6M | 3,900,000 |
 Abivax S.A.$ABVX | — | $17.3M | 155,000 |
 GameStop Corp.$GMECALL | 60.6 | $10.7M | 466,400 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $9.3M | 620,000 |
 NEKTAR THERAPEUTICS$NKTR | 10.2 | $9.1M | 126,400 |
 Alphabet Inc.$GOOGL | 80.2 | $7.7M | 26,900 |
 Cloudflare, Inc.$NET | 52.6 | $6.6M | 32,200 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $6.2M | 1,455,000 |
 Ceribell, Inc.$CBLL | 32.1 | $5.9M | 323,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creek Drive Management Group LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Healthcare
$55.9M
Technology
$41.8M
Financials
$18.6M
Communication Services
$16.6M
Industrials
$7.9M
Other
$6.3M
Consumer Discretionary
$6.2M
Real Estate
$4.4M
Full Holdings — Creek Drive Management Group LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $198.4M | — | +116% | — |
| 2 | $VODCALL | VODAFONE GROUP PUBLIC LTD CO | $58.6M | — | +179% | — |
| 3 | $ABVX | Abivax S.A. | $17.3M | 10.8% | +50% | — |
| 4 | $GMECALL | GameStop Corp. | $10.7M | — | -35% | 60.6 |
| 5 | $CORZ | Core Scientific, Inc./tx | $9.3M | 5.8% | +451% | 14 |
| 6 | $NKTR | NEKTAR THERAPEUTICS | $9.1M | 5.7% | -32% | 10.2 |
| 7 | $GOOGL | Alphabet Inc. | $7.7M | 4.8% | +20% | 80.2 |
| 8 | $NET | Cloudflare, Inc. | $6.6M | 4.2% | NEW | 52.6 |
| 9 | $PTON | PELOTON INTERACTIVE, INC. | $6.2M | 3.9% | +61% | 41.6 |
| 10 | $CBLL | Ceribell, Inc. | $5.9M | 3.7% | +67% | 32.1 |
| 11 |  $GENI | Genius Sports Ltd | $5.9M | 3.7% | NEW | — |
| 12 |  $SPHR | Sphere Entertainment Co. | $5.7M | 3.6% | -39% | 50.3 |
| 13 |  $EVLV | Evolv Technologies Holdings, Inc. | $4.7M | 3.0% | +290% | 34.7 |
| 14 |  $CMPS | COMPASS Pathways plc | $4.6M | 2.9% | NEW | — |
| 15 |  $SRTA | Strata Critical Medical, Inc. | $4.4M | 2.8% | +74% | 47 |
| 16 |  $WIX | Wix.com Ltd. | $4.3M | 2.7% | NEW | — |
| 17 |  $RBLX | Roblox Corp | $4.1M | 2.6% | NEW | 53.7 |
| 18 |  $PL | Planet Labs PBC | $4.1M | 2.6% | NEW | 42.2 |
| 19 |  $TBLA | Taboola.com Ltd. | $3.9M | 2.5% | +802% | — |
| 20 |  $HIMS | Hims & Hers Health, Inc. | $3.9M | 2.5% | +63% | 50.9 |
| 21 |  $ASPICALL | ASP Isotopes Inc. | $3.8M | — | NEW | 25.6 |
| 22 | $NETCALL | Cloudflare, Inc. | $3.7M | — | NEW | 52.6 |
| 23 | $NKTRCALL | NEKTAR THERAPEUTICS | $3.6M | — | NEW | 10.2 |
| 24 |  $NVO | NOVO NORDISK A S | $3.5M | 2.2% | NEW | — |
| 25 |  $PGY | Pagaya Technologies Ltd. | $3.5M | 2.2% | +179% | — |
| 26 | — | BITFARMS LTD | $3.2M | 2.0% | +93% | — |
| 27 | — | LENDINGCLUB ISSUANCE TR SER | $3.1M | 1.9% | +137% | — |
| 28 |  $NBIS | Nebius Group N.V. | $3.1M | 1.9% | -12% | — |
| 29 |  $JOBY | Joby Aviation, Inc. | $3.1M | 1.9% | +137% | 28.7 |
| 30 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $3.0M | 1.9% | -12% | 53.8 |
| 31 |  $SERV | Serve Robotics Inc. /DE/ | $2.8M | 1.8% | -29% | 26 |
| 32 |  $FUN | Six Flags Entertainment Corporation/NEW | $2.8M | 1.7% | -54% | 23.5 |
| 33 |  $QURE | uniQure N.V. | $2.5M | 1.5% | NEW | — |
| 34 |  $ASTS | AST SpaceMobile, Inc. | $2.3M | 1.5% | -68% | 29.6 |
| 35 |  $NWAX | New America Acquisition I Corp. | $2.1M | 1.3% | +0% | — |
| 36 |  $BCAR | D. Boral ARC Acquisition I Corp. | $2.0M | 1.3% | NEW | — |
| 37 |  $IMSR | Terrestrial Energy Inc. /DE/ | $2.0M | 1.2% | NEW | 27 |
| 38 |  $DOMH | Dominari Holdings Inc. | $1.7M | 1.1% | +43% | 26.9 |
| 39 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $1.6M | 1.0% | NEW | 31.1 |
| 40 |  $RNA | Avidity Biosciences, Inc. | $1.6M | 1.0% | NEW | 22.3 |
| 41 |  $SRG | Seritage Growth Properties | $1.4M | 0.9% | +16% | 8.6 |
| 42 |  $AMPG | AmpliTech Group, Inc. | $1.4M | 0.9% | +84% | 30.6 |
| 43 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.3M | 0.8% | NEW | 40.6 |
| 44 |  $PALI | PALISADE BIO, INC. | $945,000 | 0.6% | +76% | — |
| 45 | $QURECALL | uniQure N.V. | $817,500 | — | -80% | — |
| 46 |  $PEPG | PepGen Inc. | $796,500 | 0.5% | NEW | — |
| 47 |  $TENX | TENAX THERAPEUTICS, INC. | $719,550 | 0.5% | NEW | — |
| 48 |  $CYTK | CYTOKINETICS INC | $659,100 | 0.4% | +0% | 28 |
| 49 |  $NXDR | Nextdoor Holdings, Inc. | $472,472 | 0.3% | -73% | 28.3 |
| 50 |  $LZM | Lifezone Metals Ltd | $25,000 | 0.0% | +0% | — |
| 51 |  $LOT | Lotus Technology Inc. | $13,173 | 0.0% | +0% | — |
| 52 |  $MRNO | Murano Global Investments Plc | $8,000 | 0.0% | +0% | — |
| 53 | — | STARDUST PWR INC | $2,465 | 0.0% | +0% | — |
New Positions (18)
$NET Cloudflare, Inc.$6.6M$GENI Genius Sports Ltd$5.9M$CMPS COMPASS Pathways plc$4.6M$WIX Wix.com Ltd.$4.3M$RBLX Roblox Corp$4.1M$PL Planet Labs PBC$4.1M$ASPICALL ASP Isotopes Inc.$3.8M$NETCALL Cloudflare, Inc.$3.7M$NKTRCALL NEKTAR THERAPEUTICS$3.6M$NVO NOVO NORDISK A S$3.5M$QURE uniQure N.V.$2.5M$BCAR D. Boral ARC Acquisition I Corp.$2.0M$IMSR Terrestrial Energy Inc. /DE/$2.0M$RYAM RAYONIER ADVANCED MATERIALS INC.$1.6M$RNA Avidity Biosciences, Inc.$1.6MExited Positions (14)
$GME GameStop Corp.
$ROIV Roivant Sciences Ltd.
$SPRY ARS Pharmaceuticals, Inc.
$DJT Trump Media & Technology Group Corp.
$RELY Remitly Global, Inc.
$FIX COMFORT SYSTEMS USA INC
$SBXD SilverBox Corp IV
$GEN Gen Digital Inc.
$CAPR CAPRICOR THERAPEUTICS, INC.
$TE T1 Energy Inc.
$CIFR Cipher Digital Inc.
$PMTS CPI Card Group Inc.
$SOLS Solstice Advanced Materials Inc.$PGYCALL Pagaya Technologies Ltd.Browse Top Institutional Investors
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