Creek Drive Management Group LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Creek Drive Management Group LLC disclosed 45 US equity positions worth $135.8m in its Q4 2025 13F filing. The largest position was GME at 13.3% of the reported book, followed by ABVX and NKTR.
What did Creek Drive Management Group LLC own in Q4 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GME GAMESTOP CORP NEW | Consumer Cyclical | 13.3% | $18.1m | 900,000 | – | |
| 2 | ABVX ABIVAX SA | 10.3% | $14.0m | 103,500 | – | ||
| 3 | NKTR NEKTAR THERAPEUTICS | Healthcare | 5.8% | $7.8m | 185,500 | – | |
| 4 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 5.6% | $7.6m | 79,500 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 5.2% | $7.0m | 22,450 | – | |
| 6 | ASTS AST SPACEMOBILE INC | Technology | 4.7% | $6.4m | 87,600 | – | |
| 7 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.1% | $5.6m | 902,000 | – | |
| 8 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.8% | $5.2m | 338,000 | – | ||
| 9 | SERV SERVE ROBOTICS INC | 3.6% | $4.9m | 473,200 | – | ||
| 10 | CBLL CERIBELL INC | 3.1% | $4.3m | 193,955 | – | ||
| 11 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.8% | $3.8m | 116,000 | – | |
| 12 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.7% | $3.7m | 170,000 | – | |
| 13 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 2.5% | $3.4m | 295,863 | – | |
| 14 | DJT TRUMP MEDIA & TECHNOLOGY GRO | 2.4% | $3.3m | 250,000 | – | ||
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 2.4% | $3.3m | 88,500 | – | |
| 16 | SRTA STRATA CRITICAL MEDICAL INC | 2.2% | $2.9m | 610,000 | – | ||
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.1% | $2.8m | 33,800 | – | |
| 18 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 1.9% | $2.6m | 1,250,000 | – | |
| 19 | PAGAYA TECHNOLOGIES LTD | 1.7% | $2.3m | 108,205 | – | ||
| 20 | NEW AMER ACQUISITION I CORP | 1.5% | $2.1m | 200,000 | – | ||
| 21 | JOBY JOBY AVIATION INC | Industrials | 1.5% | $2.1m | 157,000 | – | |
| 22 | RELY REMITLY GLOBAL INC | Technology | 1.5% | $2.0m | 147,500 | – | |
| 23 | 1B2 BITFARMS LTD | 1.5% | $2.0m | 850,000 | – | ||
| 24 | DOMH DOMINARI HOLDINGS INC | 1.4% | $1.9m | 376,000 | – | ||
| 25 | HAPN LENDINGCLUB CORP | Financial Services | 1.3% | $1.7m | 91,000 | – | |
| 26 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.2% | $1.6m | 112,500 | – | |
| 27 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $1.5m | 1,650 | – | |
| 28 | SILVERBOX CORP IV | 1.1% | $1.5m | 140,000 | – | ||
| 29 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.1% | $1.4m | 200,000 | – | ||
| 30 | SRG SERITAGE GROWTH PPTYS | 1.0% | $1.4m | 437,200 | – | ||
| 31 | GEN DIGITAL INC | 1.0% | $1.4m | 301,011 | – | ||
| 32 | AMPG AMPLITECH GROUP INC | 0.9% | $1.2m | 400,000 | – | ||
| 33 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.8% | $1.0m | 36,000 | – | |
| 34 | TE T1 ENERGY INC | Industrials | 0.6% | $788.2k | 118,000 | – | |
| 35 | PALI PALISADE BIO INC | Healthcare | 0.5% | $722.6k | 307,500 | – | |
| 36 | TBLA TABOOLA.COM LTD | Communication Services | 0.5% | $649.1k | 140,800 | – | |
| 37 | CYTK CYTOKINETICS INC | Healthcare | 0.5% | $635.4k | 10,000 | – | |
| 38 | CIFR CIPHER MINING INC | Technology | 0.3% | $460.3k | 31,187 | – | |
| 39 | PMTS CPI CARD GROUP INC | 0.3% | $440.4k | 30,000 | – | ||
| 40 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.2% | $301.2k | 6,200 | – | |
| 41 | LIFEZONE METALS LIMITED | 0.0% | $20.5k | 50,000 | – | ||
| 42 | LOTUS TECHNOLOGY INC | 0.0% | $17.8k | 322,877 | – | ||
| 43 | MURANO GLOBAL INVTS PLC | 0.0% | $5.3k | 200,000 | – | ||
| 44 | AMPLITECH GROUP INC | 0.0% | $2.8k | 34,658 | – | ||
| 45 | STARDUST PWR INC | 0.0% | $1.5k | 15,037 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.