Creek Drive Management Group LLC
CIK: 0002111824Latest portfolio: $134.4M · Q4 2025
Holdings
41
Total Value
$134.4M
New Positions
41
Closed Positions
0
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEW | 1,615,000 | $19.1M | 14.23% | Call |
| 2 | ABVXABIVAX SA | 103,500 | $14.0M | 10.39% | |
| 3 | NKTRNEKTAR THERAPEUTICS | 185,500 | $7.8M | 5.84% | |
| 4 | SPHRSPHERE ENTERTAINMENT CO | 79,500 | $7.6M | 5.62% | |
| 5 | GOOGALPHABET INC | 22,450 | $7.0M | 5.24% | |
| 6 | ASTSAST SPACEMOBILE INC | 87,600 | $6.4M | 4.73% | |
| 7 | PTONPELOTON INTERACTIVE INC | 902,000 | $5.6M | 4.13% | |
| 8 | FUNSIX FLAGS ENTERTAINMENT CORP | 338,000 | $5.2M | 3.86% | |
| 9 | SERVSERVE ROBOTICS INC | 473,200 | $4.9M | 3.65% | |
| 10 | CBLLCERIBELL INC | 193,955 | $4.3M | 3.16% | |
| 11 | VODVODAFONE GROUP PLC NEW | 2,600,000 | $3.9M | 2.90% | Call |
| 12 | HIMSHIMS & HERS HEALTH INC | 116,000 | $3.8M | 2.80% | |
| 13 | SPRYARS PHARMACEUTICALS INC | 295,863 | $3.4M | 2.56% | |
| 14 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 250,000 | $3.3M | 2.46% | |
| 15 | 0HQKCBL & ASSOC PPTYS INC | 88,500 | $3.3M | 2.44% | |
| 16 | SRTASTRATA CRITICAL MEDICAL INC | 610,000 | $2.9M | 2.18% | |
| 17 | NBISNEBIUS GROUP N.V. | 33,800 | $2.8M | 2.11% | |
| 18 | NXDRNEXTDOOR HOLDINGS INC | 1,250,000 | $2.6M | 1.95% | |
| 19 | NWAX/UNEW AMER ACQUISITION I CORP | 200,000 | $2.1M | 1.55% | |
| 20 | RELYREMITLY GLOBAL INC | 147,500 | $2.0M | 1.51% | |
| 21 | BITFBITFARMS LTD | 850,000 | $2.0M | 1.49% | |
| 22 | DOMHDOMINARI HOLDINGS INC | 376,000 | $1.9M | 1.38% | |
| 23 | LCLENDINGCLUB CORP | 91,000 | $1.7M | 1.28% | |
| 24 | CORZCORE SCIENTIFIC INC NEW | 112,500 | $1.6M | 1.22% | |
| 25 | IWMISHARES TR | 970,000 | $1.6M | 1.16% | Put |
Sector Breakdown
Healthcare0.0% ($1.3957784242533765e+24T)
Financial Services0.0% ($19971861172315620.0T)
Communication Services0.0% ($755870443900331.0T)
Technology0.0% ($6362203516381.4T)
Industrials0.0% ($4911293415.4T)
Consumer Cyclical0.0% ($1911.8T)
Unknown0.0% ($32.7B)
Real Estate0.0% ($1.4M)
Basic Materials0.0% ($301K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $134.4M | 48 |
Fund Information
Creek Drive Management Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.4M across 41 holdings. The largest position is GAMESTOP CORP NEW (GME), representing 14.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.