Institutional Manager · CIK 0002111824
Creek Drive Management Group LLC
SAN FRANCISCO, CA · File #028-26617
Latest AUM
$134.4M
Positions
48
Top-10 Concentration
60.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GAMESTOP CORP NEW | GME-WT | +900,000 | +$18.1M | $0 |
| NEW | ABIVAX SA | AAVXF | +103,500 | +$14.0M | $0 |
| NEW | NEKTAR THERAPEUTICS | NKTR | +185,500 | +$7.8M | $0 |
| NEW | SPHERE ENTERTAINMENT CO | SPHR | +79,500 | +$7.6M | $0 |
| NEW | ALPHABET INC | GOOG | +22,450 | +$7.0M | $0 |
| NEW | AST SPACEMOBILE INC | ASTS | +87,600 | +$6.4M | $0 |
| NEW | PELOTON INTERACTIVE INC | PTON | +902,000 | +$5.6M | $0 |
| NEW | SIX FLAGS ENTERTAINMENT CORP | FUN | +338,000 | +$5.2M | $0 |
| NEW | SERVE ROBOTICS INC | SERV | +473,200 | +$4.9M | $0 |
| NEW | CERIBELL INC | CBLL | +193,955 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $134.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |