Creek Drive Management Group LLC

CIK

2111824

Location

SAN FRANCISCO, CA

Portfolio Value

Small $230,832,145

Diversification

Diversified

Filing Date

Global Rank

#3,908 / 8,623 ▲ 606 · as of Mar 2026

Top Industry

Telecom Services 25.4%

3Y Alpha vs SPY

+21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.1%

SPY

+7.3%

Annualised alpha

+11.7%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 66% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

+6.7 pts

Top 5

47.5%

−4.7 pts

Top 10

61.8%

−6.4 pts

HHI

869

Diversified+18

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.4%	$81,732,030	7
Healthcare	26.1%	$60,321,440	13
Technology	15.5%	$35,682,253	8
Consumer Cyclical	8.6%	$19,739,056	3
Industrials	6.4%	$14,706,842	4
Financial Services	3.0%	$6,859,207	3
Basic Materials	2.3%	$5,390,267	2
Real Estate	1.9%	$4,419,400	2
Utilities	0.9%	$1,981,650	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+1,300,000	3,900,000	$58,578,000
TBLA	Taboola.com Ltd.	+1,129,200	1,270,000	$3,937,000
KEEL	Keel Infrastructure Corp.	+790,000	1,640,000	$3,198,000
EVLV	Evolv Technologies Holdings, Inc.	+580,000	780,000	$4,719,000
PTON	Peloton Interactive, Inc.	+553,000	1,455,000	$6,241,950
CORZ	Core Scientific, Inc./tx	+507,500	620,000	$9,275,200
SRTA	Strata Critical Medical, Inc.	+450,000	1,060,000	$4,430,800
AMPG	AmpliTech Group, Inc.	+335,500	735,500	$1,397,450
PALI	Palisade Bio, Inc.	+232,500	540,000	$945,000
JOBY	Joby Aviation, Inc.	+214,500	371,500	$3,068,590
DOMH	Dominari Holdings Inc.	+160,027	536,027	$1,742,087
CBLL	Ceribell, Inc.	+129,045	323,000	$5,920,590
HAPN	Happen, Inc.	+125,000	216,000	$3,093,120
HIMS	Hims & Hers Health, Inc.	+73,500	189,500	$3,934,020
SRG	Seritage Growth Properties	+68,800	506,000	$1,421,860
PGY	Pagaya Technologies Ltd.	+53,795	302,000	$3,518,300
ABVX	Abivax S.A.	+51,500	155,000	$17,259,250
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GME	GameStop Corp.	−1,148,600	466,400	$10,745,856
NXDR	Nextdoor Holdings, Inc.	−912,520	337,480	$472,472
FUN	Six Flags Entertainment Corporation/NEW	−183,000	155,000	$2,751,250
SERV	Serve Robotics Inc. /DE/	−138,200	335,000	$2,827,400
QURE	uniQure N.V.	−100,000	200,000	$3,270,000
ASTS	AST SpaceMobile, Inc.	−59,500	28,100	$2,328,647
SPHR	Sphere Entertainment Co.	−31,100	48,400	$5,682,160
CBL	Cbl & Associates Properties Inc	−10,500	78,000	$2,997,540
NKTR	Nektar Therapeutics	−9,100	176,400	$12,691,980
NBIS	Nebius Group N.V.	−4,000	29,800	$3,092,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	50,200	$10,358,268
GENI	Genius Sports Ltd	1,325,000	$5,869,750
CMPS	COMPASS Pathways plc	825,000	$4,562,250
WIX	Wix.com Ltd.	47,500	$4,278,325
RBLX	Roblox Corp	72,500	$4,100,600
PL	Planet Labs PBC	146,399	$4,091,852
ASPI	ASP Isotopes Inc.	850,100	$3,757,442
NVO	Novo Nordisk A S	96,000	$3,528,000
BCAR	D. Boral ARC Acquisition I Corp.	200,000	$2,024,000
IMSR	Terrestrial Energy Inc. /DE/	330,000	$1,981,650
RYAM	Rayonier Advanced Materials Inc.	147,500	$1,632,825
RNA	Atrium Therapeutics, Inc.	120,000	$1,604,400
AAOI	Applied Optoelectronics, Inc.	15,700	$1,328,063
PEPG	PepGen Inc.	450,000	$796,500
TENX	Tenax Therapeutics, Inc.	45,000	$719,550
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ROIV	Roivant Sciences Ltd.	170,000	$3,689,000
SPRY	ARS Pharmaceuticals, Inc.	295,863	$3,446,803
DJT	Trump Media & Technology Group Corp.	250,000	$3,310,000
RELY	Remitly Global, Inc.	147,500	$2,035,500
FIX	Comfort Systems USA Inc	1,650	$1,539,928
SBXD	SilverBox Corp IV	140,000	$1,481,200
CAPR	Capricor Therapeutics, Inc.	36,000	$1,038,960
TE	T1 Energy Inc.	118,000	$788,240
CIFR	Cipher Digital Inc.	31,187	$460,320
PMTS	CPI Card Group Inc.	30,000	$440,400
SOLS	Solstice Advanced Materials Inc.	6,200	$301,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $230,832,145 total · filing declares 53 positions · $439,073,318 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOD	Vodafone Group Public Ltd Co CALL Communication Services	Added	3,900,000	+1,300,000	$58,578,000	+70.6%	25.38%
ABVX	Abivax S.A. Healthcare	Added	155,000	+51,500	$17,259,250	+23.7%	7.48%
NKTR	Nektar Therapeutics CALL + SHARES Healthcare	Reduced	176,400	-9,100	$12,691,980	+61.8%	5.50%
GME	GameStop Corp. CALL Consumer Cyclical	Reduced	466,400	-1,148,600	$10,745,856	−66.9%	4.66%
NET	Cloudflare, Inc. CALL + SHARES Technology	NEW	50,200	NEW	$10,358,268	NEW	4.49%
CORZ	Core Scientific, Inc./tx Technology	Added	620,000	+507,500	$9,275,200	+466.3%	4.02%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,455,000	+553,000	$6,241,950	+12.3%	2.70%
CBLL	Ceribell, Inc. Healthcare	Added	323,000	+129,045	$5,920,590	+39.2%	2.56%
GENI	Genius Sports Ltd Communication Services	NEW	1,325,000	NEW	$5,869,750	NEW	2.54%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	48,400	-31,100	$5,682,160	−24.8%	2.46%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	780,000	+580,000	$4,719,000	+229.5%	2.04%
CMPS	COMPASS Pathways plc Healthcare	NEW	825,000	NEW	$4,562,250	NEW	1.98%
SRTA	Strata Critical Medical, Inc. Healthcare	Added	1,060,000	+450,000	$4,430,800	+51.0%	1.92%
WIX	Wix.com Ltd. Technology	NEW	47,500	NEW	$4,278,325	NEW	1.85%
RBLX	Roblox Corp Communication Services	NEW	72,500	NEW	$4,100,600	NEW	1.78%
PL	Planet Labs PBC Industrials	NEW	146,399	NEW	$4,091,852	NEW	1.77%
TBLA	Taboola.com Ltd. Communication Services	Added	1,270,000	+1,129,200	$3,937,000	+506.5%	1.71%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	189,500	+73,500	$3,934,020	+4.4%	1.70%
ASPI	ASP Isotopes Inc. CALL Basic Materials	NEW	850,100	NEW	$3,757,442	NEW	1.63%
NVO	Novo Nordisk A S Healthcare	NEW	96,000	NEW	$3,528,000	NEW	1.53%
PGY	Pagaya Technologies Ltd. Technology	Added	302,000	+53,795	$3,518,300	−32.2%	1.52%
QURE	uniQure N.V. CALL + SHARES Healthcare	Reduced	200,000	-100,000	$3,270,000	−54.5%	1.42%
KEEL	Keel Infrastructure Corp. Technology	Added	1,640,000	+790,000	$3,198,000	+60.1%	1.39%
HAPN	Happen, Inc. Financial Services	Added	216,000	+125,000	$3,093,120	+79.5%	1.34%
NBIS	Nebius Group N.V. Communication Services	Reduced	29,800	-4,000	$3,092,048	+9.3%	1.34%
JOBY	Joby Aviation, Inc. Industrials	Added	371,500	+214,500	$3,068,590	+48.1%	1.33%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	78,000	-10,500	$2,997,540	−8.5%	1.30%
SERV	Serve Robotics Inc. /DE/ Industrials	Reduced	335,000	-138,200	$2,827,400	−42.4%	1.22%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	155,000	-183,000	$2,751,250	−46.9%	1.19%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	28,100	-59,500	$2,328,647	−63.4%	1.01%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,024,000	NEW	0.88%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	NEW	330,000	NEW	$1,981,650	NEW	0.86%
DOMH	Dominari Holdings Inc. Financial Services	Added	536,027	+160,027	$1,742,087	−6.4%	0.75%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	147,500	NEW	$1,632,825	NEW	0.71%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	120,000	NEW	$1,604,400	NEW	0.70%
SRG	Seritage Growth Properties Real Estate	Added	506,000	+68,800	$1,421,860	+0.1%	0.62%
AMPG	AmpliTech Group, Inc. Technology	Added	735,500	+335,500	$1,397,450	+16.8%	0.61%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	15,700	NEW	$1,328,063	NEW	0.58%
PALI	Palisade Bio, Inc. Healthcare	Added	540,000	+232,500	$945,000	+30.8%	0.41%
PEPG	PepGen Inc. Healthcare	NEW	450,000	NEW	$796,500	NEW	0.35%
TENX	Tenax Therapeutics, Inc. Healthcare	NEW	45,000	NEW	$719,550	NEW	0.31%
CYTK	Cytokinetics Inc Healthcare	Held	10,000	0	$659,100	+3.7%	0.29%
NXDR	Nextdoor Holdings, Inc. Communication Services	Reduced	337,480	-912,520	$472,472	−82.0%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.