Creek Drive Management Group LLC
CIK 2111824 · View on SEC EDGAR ↗
- Portfolio value
- $206.0M
- Positions
- 48
- As of
- June 30, 2026
#6,368 of 9,443 by 13F value · top 67.4%
Portfolio value QoQ: -53.1% 13F does not disclose cash
- Top 10 holdings weight
- 63.65%
- Top 25 holdings weight
- 88.81%
- Positions above 1%
- 24
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.71% Est. buys $47,435,854 · sells $318,965,214
- New positions
- 8
- Increased
- 9
- Decreased
- 24
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 66.2%
Sector breakdown
Healthcare
37.0%
Telecommunication
16.1%
Technology
9.3%
Communication Services
6.4%
Consumer Discretionary
5.2%
Industrials
4.9%
Communications
4.2%
Materials
3.1%
N/A
2.1%
Consumer Staples
1.7%
Financial Services
1.4%
Real Estate
0.0%
Other/Unmapped
8.7%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $33,062,500 | 16.05% | 2,500,000 | Call option | $-25,515,500 | Down ×1 | |
| ABVX Abivax SA - American Depositary Shares | $20,988,450 | 10.19% | 157,500 | $3,729,200 | Up ×2 | ||
| NKTR Nektar Therapeutics - Common Stock | $16,963,830 | 8.24% | 243,000 | $7,869,350 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $15,522,220 | 7.54% | 337,000 | $13,069,720 | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $9,597,500 | 4.66% | 550,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,515,253 | 4.13% | 24,100 | $798,719 | Down ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $8,093,800 | 3.93% | 572,000 | $3,531,550 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6,377,280 | 3.10% | 26,000 | $-266,868 | Down ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $6,146,400 | 2.98% | 1,040,000 | $-95,550 | Down ×1 | ||
| CBLL CeriBell, Inc. - Common Stock | $5,852,135 | 2.84% | 300,881 | $-68,455 | Down ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $5,510,000 | 2.67% | 950,000 | $791,000 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4,993,280 | 2.42% | 376,000 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $4,508,640 | 2.19% | 744,000 | $-1,361,110 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,415,040 | 2.14% | 18,000 | Call option | $700,920 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $3,704,000 | 1.80% | 25,000 | $2,375,937 | Up ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $3,694,200 | 1.79% | 470,000 | $2,061,375 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,424,508 | 1.66% | 12,400 | $332,460 | Down ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $3,419,904 | 1.66% | 116,800 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $3,345,000 | 1.62% | 375,000 | $276,410 | Up ×2 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $3,089,274 | 1.50% | 586,200 | $-1,341,526 | Down ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $2,642,256 | 1.28% | 424,800 | Call option | $-1,115,186 | Down ×1 | |
| Unknown issuer (CUSIP: Y4000A102) | $2,498,400 | 1.21% | 90,000 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $2,303,000 | 1.12% | 50,000 | Call option | $1,485,500 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $2,249,390 | 1.09% | 13,000 | $-3,432,770 | Down ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,028,195 | 0.98% | 58,500 | $-1,905,825 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $2,012,060 | 0.98% | 37,000 | $-2,088,540 | Down ×1 | ||
| EUAD | $1,982,460 | 0.96% | 47,000 | Up ×1 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $1,825,000 | 0.89% | 100,000 | $-1,693,300 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,791,300 | 0.87% | 70,000 | $-7,483,900 | Down ×1 | ||
| NWAXU | $1,791,198 | 0.87% | 171,900 | $-284,802 | Down ×1 | ||
| Unknown issuer (CUSIP: 04965N104) | $1,716,220 | 0.83% | 127,600 | $111,820 | Up ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $1,698,000 | 0.82% | 120,000 | Call option | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $1,560,685 | 0.76% | 75,250 | $-1,532,435 | Down ×1 | ||
| DOMH Dominari Holdings Inc. - Common Stock | $1,315,660 | 0.64% | 419,000 | $-426,428 | Down ×1 | ||
| IMSR Terrestrial Energy Inc. - Common Stock | $1,239,000 | 0.60% | 175,000 | $-742,650 | Down ×1 | ||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1,209,880 | 0.59% | 116,000 | $-814,120 | Down ×1 | ||
| TENX Tenax Therapeutics, Inc. - Common Stock | $1,076,700 | 0.52% | 74,000 | $357,150 | Up ×1 | ||
| PALI Palisade Bio, Inc. - Common Stock | $919,600 | 0.45% | 440,000 | $-25,400 | Down ×1 | ||
| PEPG PepGen Inc. - Common Stock | $810,000 | 0.39% | 450,000 | $13,500 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $793,975 | 0.39% | 17,500 | $-3,484,350 | Down ×1 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $500,000 | 0.24% | 100,000 | $-3,437,000 | Down ×1 | ||
| DOMO Domo, Inc. - Class B Common Stock | $469,500 | 0.23% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T118) | $236,466 | 0.11% | 8,700 | Up ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $51,088 | 0.02% | 19,425 | $-1,370,772 | Down ×1 | ||
| LZMWS | $20,500 | 0.01% | 50,000 | $-4,500 | |||
| LOTWW Lotus Technology Inc. - Warrants | $18,759 | 0.01% | 322,877 | $5,586 | |||
| MRNOW Murano Global Investments PLC - Warrants | $2,980 | 0.00% | 200,000 | $-5,020 | |||
| SDSTW Stardust Power Inc. - Warrant | $1,669 | 0.00% | 15,037 | $-796 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CCXI | $9,597,500 | 550,000 | 4.66% |
| NOK | $4,993,280 | 376,000 | 2.42% |
| CELH | $3,419,904 | 116,800 | 1.66% |
| Unknown issuer (CUSIP: Y4000A102) | $2,498,400 | 90,000 | 1.21% |
| EUAD | $1,982,460 | 47,000 | 0.96% |
| CMPS | $1,698,000 | 120,000 | 0.82% |
| DOMO | $469,500 | 150,000 | 0.23% |
| Unknown issuer (CUSIP: 09940T118) | $236,466 | 8,700 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOD | Trimmed | -1.4M | -$25.5M |
| NKTR | Bought more | +117K | +$7.9M |
| ABVX | Bought more | +2K | +$3.7M |
| CMPS | Trimmed | -253K | +$3.5M |
| SPHR | Trimmed | -35K | -$3.4M |
| AAOI | Bought more | +9K | +$2.4M |
| RBLX | Trimmed | -36K | -$2.1M |
| RYAM | Bought more | +322K | +$2.1M |
| HIMS | Trimmed | -131K | -$1.9M |
| PGY | Trimmed | -202K | -$1.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2026 | 800,000 | $198,400,000 | No longer tracked |
| GME | June 30, 2026 | 466,400 | $10,745,856 | -17.9% |
| PL | June 30, 2026 | 146,399 | $4,091,852 | -32.0% |
| ROIV | March 31, 2026 | 170,000 | $3,689,000 | 33.6% |
| NVO | June 30, 2026 | 96,000 | $3,528,000 | -2.5% |
| SPRY | March 31, 2026 | 295,863 | $3,446,804 | -30.6% |
| DJT | March 31, 2026 | 250,000 | $3,310,000 | -5.2% |
| BITF | June 30, 2026 | 1,640,000 | $3,198,000 | No longer tracked |
| CBL | June 30, 2026 | 78,000 | $2,997,540 | 7.4% |
| SERV | June 30, 2026 | 335,000 | $2,827,400 | -21.8% |
| FUN | June 30, 2026 | 155,000 | $2,751,250 | -20.6% |
| ASTS | June 30, 2026 | 28,100 | $2,328,647 | -23.4% |
| RELY | March 31, 2026 | 147,500 | $2,035,500 | 58.4% |
| FIX | March 31, 2026 | 1,650 | $1,539,929 | 22.1% |
| SBXD | March 31, 2026 | 140,000 | $1,481,200 | 1.2% |
| AMPG | June 30, 2026 | 735,500 | $1,397,450 | -49.6% |
| GENVR | March 31, 2026 | 301,011 | $1,360,570 | 547.6% |
| CAPR | March 31, 2026 | 36,000 | $1,038,960 | -77.2% |
| TE | March 31, 2026 | 118,000 | $788,240 | 1.8% |
| CYTK | June 30, 2026 | 10,000 | $659,100 | -9.1% |
| NXDR | June 30, 2026 | 337,480 | $472,472 | 4.4% |
| CIFR | March 31, 2026 | 31,187 | $460,320 | 36.9% |
| PMTS | March 31, 2026 | 30,000 | $440,400 | 90.4% |
| SOLS | March 31, 2026 | 6,200 | $301,196 | -25.0% |
| AMPGW | March 31, 2026 | 34,658 | $2,776 | No longer tracked |