Creek Drive Management Group LLC
Position in PGY — Pagaya Technologies Ltd.
CIK 2111824
SAN FRANCISCO, CA
Position in PGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,825,000
-$1,693,300 QoQ
Shares Held
100,000
-66.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#56
of 223 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Dec 31, 2025CallValue
$245,000
CallShares
140,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Creek Drive Management Group LLC holds $13,285,955 across 6 Software - Infrastructure names. PGY ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
26,000 | $6,377,280 | |
| 2 | HQ |
Horizon Quantum Holdings Ltd.
|
90,000 | $2,498,400 | |
| 3 | PGY |
Pagaya Technologies Ltd.
This page
|
100,000 | $1,825,000 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
70,000 | $1,791,300 | |
| 5 | WIX |
Wix.com Ltd.
|
17,500 | $793,975 | |
| 6 | BRUN |
Boost Run Inc.
|
8,700 | $0 |
All Filings in PGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,000 | 100,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,518,300 | 302,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,261,484 | 108,205 | Shares | Sole | 2026-03-24 | |
| 2025-12-31 | $245,000 | 140,000 | Call | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||