13F HOLDINGS REPORT
Creek Drive Management Group LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001104659-26-016613
Total Value
$134.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMESTOP CORP NEW | GME-WT | 900,000 | $18.1M | 13.45% |
| 2 | ABIVAX SA | AAVXF | 103,500 | $14.0M | 10.39% |
| 3 | NEKTAR THERAPEUTICS | NKTR | 185,500 | $7.8M | 5.84% |
| 4 | SPHERE ENTERTAINMENT CO | SPHR | 79,500 | $7.6M | 5.62% |
| 5 | ALPHABET INC | GOOG | 22,450 | $7.0M | 5.24% |
| 6 | AST SPACEMOBILE INC | ASTS | 87,600 | $6.4M | 4.73% |
| 7 | PELOTON INTERACTIVE INC | PTON | 902,000 | $5.6M | 4.13% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 338,000 | $5.2M | 3.86% |
| 9 | SERVE ROBOTICS INC | SERV | 473,200 | $4.9M | 3.66% |
| 10 | CERIBELL INC | CBLL | 193,955 | $4.3M | 3.17% |
| 11 | HIMS & HERS HEALTH INC | HIMS | 116,000 | $3.8M | 2.80% |
| 12 | ARS PHARMACEUTICALS INC | SPRY | 295,863 | $3.4M | 2.56% |
| 13 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 250,000 | $3.3M | 2.46% |
| 14 | CBL & ASSOC PPTYS INC | 124830878 | 88,500 | $3.3M | 2.44% |
| 15 | STRATA CRITICAL MEDICAL INC | SRTAW | 610,000 | $2.9M | 2.18% |
| 16 | NEBIUS GROUP N.V. | NBIS | 33,800 | $2.8M | 2.11% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 1,200,000 | $2.6M | 1.96% |
| 18 | NEXTDOOR HOLDINGS INC | NXDR | 1,250,000 | $2.6M | 1.95% |
| 19 | NEW AMER ACQUISITION I CORP | 023634207 | 200,000 | $2.1M | 1.55% |
| 20 | REMITLY GLOBAL INC | RELY | 147,500 | $2.0M | 1.51% |
| 21 | BITFARMS LTD | BITF | 850,000 | $2.0M | 1.49% |
| 22 | DOMINARI HOLDINGS INC | DOMH | 376,000 | $1.9M | 1.39% |
| 23 | LENDINGCLUB CORP | LC | 91,000 | $1.7M | 1.28% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 112,500 | $1.6M | 1.22% |
| 25 | COMFORT SYS USA INC | 199908104 | 1,650 | $1.5M | 1.15% |
| 26 | SILVERBOX CORP IV | SBXD-WT | 140,000 | $1.5M | 1.10% |
| 27 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,000 | $1.4M | 1.07% |
| 28 | SERITAGE GROWTH PPTYS | 81752R100 | 437,200 | $1.4M | 1.06% |
| 29 | GEN DIGITAL INC | GENVR | 301,011 | $1.4M | 1.01% |
| 30 | VODAFONE GROUP PLC NEW | 92857W308 | 1,400,000 | $1.3M | 0.94% |
| 31 | AMPLITECH GROUP INC | AMPGZ | 400,000 | $1.2M | 0.89% |
| 32 | GAMESTOP CORP NEW | GME-WT | 715,000 | $1.0M | 0.78% |
| 33 | CAPRICOR THERAPEUTICS INC | CAPR | 36,000 | $1.0M | 0.77% |
| 34 | T1 ENERGY INC | TE-WT | 118,000 | $788,240 | 0.59% |
| 35 | PALISADE BIO INC | PALI | 307,500 | $722,625 | 0.54% |
| 36 | ISHARES TR | 464287655 | 370,000 | $717,800 | 0.53% |
| 37 | UNIQURE NV | QURE | 250,000 | $680,000 | 0.51% |
| 38 | CYTOKINETICS INC | CYTK | 10,000 | $635,400 | 0.47% |
| 39 | ISHARES TR | 464287655 | 140,000 | $600,600 | 0.45% |
| 40 | CIPHER MINING INC | 17253J106 | 31,187 | $460,320 | 0.34% |
| 41 | CPI CARD GROUP INC | PMTS | 30,000 | $440,400 | 0.33% |
| 42 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 6,200 | $301,196 | 0.22% |
| 43 | ISHARES TR | 464287655 | 160,000 | $214,400 | 0.16% |
| 44 | UNIQURE NV | QURE | 50,000 | $99,715 | 0.07% |
| 45 | ISHARES TR | 464287655 | 130,000 | $16,900 | 0.01% |
| 46 | ISHARES TR | 464287655 | 170,000 | $15,300 | 0.01% |
| 47 | AMPLITECH GROUP INC | AMPGZ | 34,658 | $2,776 | 0.00% |
| 48 | STARDUST PWR INC | STHO | 15,037 | $1,502 | 0.00% |