Creek Drive Management Group LLC
CIK 2111824 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ABVX10.82%
- CORZ5.82%
- NKTR5.70%
- GOOG4.84%
- NET4.17%
- PTON3.91%
- CBLL3.71%
- GENI3.68%
- SPHR3.56%
- EVLV2.96%
Share classes counted separately49.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight increased · +4.61 pp1.21% → 5.82%Shares +507.50K (+451.11%)
- SPHRWeight decreased · -2.01 pp5.57% → 3.56%Shares -31.10K (-39.12%)
- TBLAWeight increased · +1.99 pp0.48% → 2.47%Shares +1.13M (+801.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $17.26M | 10.82% | 155.00K shares | 10.28% → 10.82%+0.54 pp +51.50K (+49.76%) | Added | ↗▾ |
| 02 | CORZCORE SCIENTIFIC INC View history and evidence | $9.28M | 5.82% | 620.00K shares | 1.21% → 5.82%+4.61 pp +507.50K (+451.11%) | Added | ↗▾ |
| 03 | NKTRNEKTAR THERAPEUTICSCOM NEW View history and evidence | $9.09M | 5.70% | 126.40K shares | 5.78% → 5.70%-0.08 pp -59.10K (-31.86%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.72M | 4.84% | 26.90K shares | 5.19% → 4.84%-0.35 pp +4.45K (+19.82%) | Added | ↗▾ |
| 05 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $6.64M | 4.17% | 32.20K shares | Prior unavailable +32.20K | New | ↗▾ |
| 06 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $6.24M | 3.91% | 1.46M shares | 4.09% → 3.91%-0.18 pp +553.00K (+61.31%) | Added | ↗▾ |
| 07 | CBLLCERIBELL INC View history and evidence | $5.92M | 3.71% | 323.00K shares | 3.13% → 3.71%+0.58 pp +129.04K (+66.53%) | Added | ↗▾ |
| 08 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $5.87M | 3.68% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 09 | SPHRSPHERE ENTERTAINMENT COCL A View history and evidence | $5.68M | 3.56% | 48.40K shares | 5.57% → 3.56%-2.01 pp -31.10K (-39.12%) | Reduced | ↗▾ |
| 10 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $4.72M | 2.96% | 780.00K shares | 1.05% → 2.96%+1.91 pp +580.00K (+290.00%) | Added | ↗▾ |
Options overlay 7
$279.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 800.00K | $198.40M | -170.00K (-17.53%) | ▾ |
VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | Call | 3.90M | $58.58M | +1.30M (+50.00%) | ▾ |
GMEGAMESTOP CORP-CLASS ACL A View history and evidence | Call | 466.40K | $10.75M | -248.60K (-34.77%) | ▾ |
3 / 7 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GME GAMESTOP CORP-CLASS A | Non-derivative | -900,000 | -$18.07M | SEC filing ↗ | SEC filing ↗ |
| ROIV ROIVANT SCIENCES LTD | Non-derivative | -170,000 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
| SPRY ARS PHARMACEUTICALS INC | Non-derivative | -295,863 | -$3.45M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111824 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 439073318
}Research all 53 reported holdings.
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