Creek Drive Management Group LLC

Name: Creek Drive Management Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2111824.

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Reported value$206.0m
Positions48

Holdings: 48 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Creek Drive Management Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vodafone Group plcVOD	SPONSORED ADR	92857W308	33.1	16.1%	2,500,000	Call	Reduced−1,400,000
Abivax SAABVX	SPONSORED ADS	00370M103	21.0	10.2%	157,500		Added+2,500
Nektar TherapeuticsNKTR	COM NEW	640268306	17.0	8.2%	243,000		Added+116,600
Uniqure NV	SHS	N90064101	15.5	7.5%	337,000		Added+187,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	9.6	4.7%	550,000		New+550,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.5	4.1%	24,100		Reduced−2,800
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	8.1	3.9%	572,000		Reduced−253,000
Cloudflare IncNET	CL A COM	18915M107	6.4	3.1%	26,000		Reduced−6,200
Peloton Interactive IncPTON	CL A COM	70614W100	6.1	3.0%	1,040,000		Reduced−415,000
Ceribell IncCBLL	COM	15678C102	5.9	2.8%	300,881		Reduced−22,119
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	5.5	2.7%	950,000		Added+170,000
Nokia CorpNOK	SPONSORED ADR	654902204	5.0	2.4%	376,000		New+376,000
Genius Sports Limited	SHARES CL A	G3934V109	4.5	2.2%	744,000		Reduced−581,000
Cloudflare IncNET	CL A COM	18915M107	4.4	2.1%	18,000	Call	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	3.7	1.8%	25,000		Added+9,300
Rayonier Advanced Matls IncRYAM	COM	75508B104	3.7	1.8%	470,000		Added+322,500
Nebius Group N.V.	SHS CLASS A	N97284108	3.4	1.7%	12,400		Reduced−17,400
Celsius Holdings IncCELH	COM NEW	15118V207	3.4	1.7%	116,800		New+116,800
Joby Aviation Inc	COMMON STOCK	G65163100	3.3	1.6%	375,000		Added+3,500
Strata Critical Medical IncSRTA	CL A COM	092667104	3.1	1.5%	586,200		Reduced−473,800
ASP Isotopes IncASPI	COM	00218A105	2.6	1.3%	424,800	Call	Reduced−425,300
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	2.5	1.2%	90,000		New+90,000
Uniqure NV	SHS	N90064101	2.3	1.1%	50,000	Call	Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	2.2	1.1%	13,000		Reduced−35,400
Hims & Hers Health IncHIMS	COM CL A	433000106	2.0	1.0%	58,500		Reduced−131,000
Roblox CorpRBLX	CL A	771049103	2.0	1.0%	37,000		Reduced−35,500
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	2.0	1.0%	47,000		New+47,000
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.8	0.9%	100,000		Reduced−202,000
Core Scientific Inc NewCORZ	COM	21874A106	1.8	0.9%	70,000		Reduced−550,000
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	1.8	0.9%	171,900		Reduced−28,100
Atrium Therapeutics IncRNA	COM	04965N104	1.7	0.8%	127,600		Added+7,600
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	1.7	0.8%	120,000	Call	New+120,000
Happen IncHAPN	COM NEW	52603A208	1.6	0.8%	75,250		Reduced−140,750
Dominari Holdings IncDOMH	COM NEW	008875304	1.3	0.6%	419,000		Reduced−117,027
Terrestrial Energy IncIMSR	COM SHS	881454102	1.2	0.6%	175,000		Reduced−155,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	1.2	0.6%	116,000		Reduced−84,000
Tenax Therapeutics IncTENX	COM NEW	88032L605	1.1	0.5%	74,000		Added+29,000
Palisade Bio IncPALI	COM	696389402	0.9	0.4%	440,000		Reduced−100,000
Pepgen IncPEPG	COM	713317105	0.8	0.4%	450,000		Unchanged
WIX Com Ltd	SHS	M98068105	0.8	0.4%	17,500		Reduced−30,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.5	0.2%	100,000		Reduced−1,170,000
Domo IncHUCK	COM CL B	257554105	0.5	0.2%	150,000		New+150,000
Boost Run Inc	*W EXP 05/08/203	09940T118	0.2	0.1%	8,700		New+8,700
Seritage Growth PptysSRG	CL A	81752R100	0.1	<0.1%	19,425		Reduced−486,575
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	50,000		Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	322,877		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	200,000		Unchanged
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	15,037		Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Creek Drive Management Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0%		Sold out−735,500
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−28,100
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−1,640,000
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0%		Sold out−78,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−10,000
Gamestop CorpGME	CL A	36467W109	0.0%	Call	Sold out−466,400
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−800,000
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	Call	Sold out−50,000
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%		Sold out−337,480
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−96,000
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−146,399
Serve Robotics IncSERV	COM	81758H106	0.0%		Sold out−335,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%		Sold out−155,000

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095654 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.