Creek Drive Management Group Llc Portfolio Stock Holdings
Creek Drive Management Group Llc disclosed 46 stock positions valued at approximately $159.5 million in its latest SEC 13F filing. The largest holdings include ABIVAX SA, CORE SCIENTIFIC INC NEW, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $159.5M
Holdings by Sector
Creek Drive Management Group Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABIVAX SA | ABVX | Healthcare | 10.82% | 155,000 | +51,500 | +49.76% | $17,259,250 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 5.82% | 620,000 | +507,500 | +451.11% | $9,275,200 |
| ALPHABET INC | GOOG | Communication Services | 4.84% | 26,900 | +4,450 | +19.82% | $7,716,534 |
| CLOUDFLARE INC | NET | Technology | 4.17% | 32,200 | +32,200 | +100.00% | $6,644,148 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.91% | 1,455,000 | +553,000 | +61.31% | $6,241,950 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 3.56% | 48,400 | -31,100 | -39.12% | $5,682,160 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 2.96% | 780,000 | +580,000 | +290.00% | $4,719,000 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 2.86% | 825,000 | +825,000 | +100.00% | $4,562,250 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 2.78% | 1,060,000 | +450,000 | +73.77% | $4,430,800 |
| WIX COM LTD | WIX | Other | 2.68% | 47,500 | +47,500 | +100.00% | $4,278,325 |
| ROBLOX CORP | RBLX | Communication Services | 2.57% | 72,500 | +72,500 | +100.00% | $4,100,600 |
| PLANET LABS PBC | PL | Industrials | 2.57% | 146,399 | +146,399 | +100.00% | $4,091,852 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.47% | 189,500 | +73,500 | +63.36% | $3,934,020 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.21% | 96,000 | +96,000 | +100.00% | $3,528,000 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 2.21% | 302,000 | +302,000 | +100.00% | $3,518,300 |
| BITFARMS LTD | BITF | Financial Services | 2.01% | 1,640,000 | +790,000 | +92.94% | $3,198,000 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 1.94% | 216,000 | +125,000 | +137.36% | $3,093,120 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.94% | 29,800 | -4,000 | -11.83% | $3,092,048 |
| JOBY AVIATION INC | G65163100 | Other | 1.92% | 371,500 | +371,500 | +100.00% | $3,068,590 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 1.88% | 78,000 | -10,500 | -11.86% | $2,997,540 |
| SERVE ROBOTICS INC | SERV | Industrials | 1.77% | 335,000 | -138,200 | -29.21% | $2,827,400 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.46% | 28,100 | -59,500 | -67.92% | $2,328,647 |
| DOMINARI HOLDINGS INC | DOMH | Healthcare | 1.09% | 536,027 | +160,027 | +42.56% | $1,742,088 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 1.02% | 147,500 | +147,500 | +100.00% | $1,632,825 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.89% | 506,000 | +68,800 | +15.74% | $1,421,860 |
| AMPLITECH GROUP INC | AMPG | Technology | 0.88% | 735,500 | +335,500 | +83.88% | $1,397,450 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.83% | 15,700 | +15,700 | +100.00% | $1,328,063 |
| PEPGEN INC | PEPG | Healthcare | 0.50% | 450,000 | +450,000 | +100.00% | $796,500 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.45% | 45,000 | +45,000 | +100.00% | $719,550 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.41% | 10,000 | - | - | $659,100 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.30% | 337,480 | -912,520 | -73.00% | $472,472 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.01% | 322,877 | +322,877 | +100.00% | $13,173 |
Creek Drive Management Group Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 800,000 | $198,400,000 |
| Q1 2026 | VOD | Vodafone Group Plc | CALL | 3,900,000 | $58,578,000 |
| Q1 2026 | GME | GameStop Corporation | CALL | 466,400 | $10,745,856 |
| Q1 2026 | ASPI | ASP Isotopes Inc. | CALL | 850,100 | $3,757,442 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 18,000 | $3,714,120 |
Notional value represents the total exposure of the options position.