Funds › Creek Drive Management Group LLC
Creek Drive Management Group LLC
13F for Q3 2026, filed Nov 10, 2026. 52 positions worth $367.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$367.6M
+$161.6M (78.4%) vs Q2 2026
Positions
52
43 in Q2 2026
Top 10 share
32.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ABVX Abivax SA · ADR | 230,500 | $22.8M | 6.2% | +46.3% | 13F ↗ |
| 2 | NKTR Nektar Therapeutics | 317,000 | $19.2M | 5.2% | +30.5% | 13F ↗ |
| 3 | CMPS COMPASS Pathways Plc · ADR | 1.33M | $16.5M | 4.5% | +132% | 13F ↗ |
| 4 | QURE uniQure N.V. | 545,500 | $13.2M | 3.6% | +61.9% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 27,625 | $9.4M | 2.6% | +14.6% | 13F ↗ |
| 6 | EVLV Evolv Technologies Holdings, Inc. | 1.77M | $8.2M | 2.2% | +86.0% | 13F ↗ |
| 7 | CCXI Agility Robotics, Inc. | 707,000 | $8.2M | 2.2% | +28.5% | 13F ↗ |
| 8 | FRVO Fervo Energy Company | 548,000 | $7.4M | 2.0% | New | 13F ↗ |
| 9 | NOK Nokia Corporation Sponsored · ADR | 734,000 | $7.4M | 2.0% | +95.2% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 7,760 | $5.6M | 1.5% | New | 13F ↗ |
| 11 | RDDT Reddit, Inc. | 38,420 | $5.5M | 1.5% | New | 13F ↗ |
| 12 | SPRY ARS Pharmaceuticals, Inc. | 1.13M | $4.8M | 1.3% | New | 13F ↗ |
| 13 | PTON Peloton Interactive, Inc. | 950,000 | $4.7M | 1.3% | -8.7% | 13F ↗ |
| 14 | CBLL CeriBell, Inc. | 178,750 | $4.4M | 1.2% | -40.6% | 13F ↗ |
| 15 | TE T1 Energy Inc. | 1.02M | $4.0M | 1.1% | New | 13F ↗ |
| 16 | VGNT Versigent PLC | 85,000 | $3.8M | 1.0% | New | 13F ↗ |
| 17 | APPS Digital Turbine, Inc. | 340,000 | $3.8M | 1.0% | New | 13F ↗ |
| 18 | JOBY Joby Aviation, Inc. | 623,250 | $3.8M | 1.0% | +66.2% | 13F ↗ |
| 19 | SRTA Strata Critical Medical, Inc. | 736,000 | $3.8M | 1.0% | +25.6% | 13F ↗ |
| 20 | RYAM Rayonier Advanced Materials Inc. | 470,000 | $3.7M | 1.0% | Unchanged | 13F ↗ |
| 21 | NBIS Nebius Group N.V. | 15,750 | $3.7M | 1.0% | +27.0% | 13F ↗ |
| 22 | TBLA Taboola.com Ltd. | 1.04M | $3.5M | 0.9% | +936% | 13F ↗ |
| 23 | SHAZ SharonAI Holdings, Inc. | 62,000 | $3.4M | 0.9% | New | 13F ↗ |
| 24 | CORZ Core Scientific, Inc. | 210,000 | $3.4M | 0.9% | +200% | 13F ↗ |
| 25 | HIMS Hims & Hers Health, Inc. | 100,000 | $3.0M | 0.8% | +70.9% | 13F ↗ |
| 26 | NN NextNav Inc. | 197,500 | $2.8M | 0.8% | New | 13F ↗ |
| 27 | NVO Novo Nordisk A/S · ADR | 67,200 | $2.5M | 0.7% | New | 13F ↗ |
| 28 | TDAY USA TODAY Co., Inc. | 300,000 | $1.9M | 0.5% | New | 13F ↗ |
| 29 | HQ Horizon Quantum Holdings Ltd. | 125,000 | $1.9M | 0.5% | +38.9% | 13F ↗ |
| 30 | RBLX Roblox Corporation | 42,200 | $1.8M | 0.5% | +14.1% | 13F ↗ |
| 31 | AAOI Applied Optoelectronics, Inc. | 18,000 | $1.8M | 0.5% | -28.0% | 13F ↗ |
| 32 | NET Cloudflare, Inc. | 4,900 | $1.7M | 0.5% | -81.2% | 13F ↗ |
| 33 | IREN IREN Limited | 32,000 | $1.3M | 0.4% | New | 13F ↗ |
| 34 | PMTS CPI Card Group Inc. | 50,000 | $1.2M | 0.3% | New | 13F ↗ |
| 35 | DFTX Definium Therapeutics, Inc. | 31,058 | $1.2M | 0.3% | New | 13F ↗ |
| 36 | IMSR Terrestrial Energy Inc. | 260,000 | $1.0M | 0.3% | +48.6% | 13F ↗ |
| 37 | GDOT Green Dot Corporation | 76,000 | $934.8K | 0.3% | New | 13F ↗ |
| 38 | PALI Palisade Bio, Inc. | 680,000 | $918.0K | 0.2% | +54.5% | 13F ↗ |
| 39 | PEPG PepGen Inc. | 370,000 | $895.4K | 0.2% | -17.8% | 13F ↗ |
| 40 | CRWV CoreWeave, Inc. | 9,600 | $836.4K | 0.2% | New | 13F ↗ |
| 41 | KEEL Keel Infrastructure Corp. | 223,500 | $789.0K | 0.2% | New | 13F ↗ |
| 42 | DOMH Dominari Holdings Inc. | 341,513 | $747.9K | 0.2% | -18.5% | 13F ↗ |
| 43 | New Amer Acquisition I Corp Units | 54,773 | $560.9K | 0.2% | -68.1% | 13F ↗ |
| 44 | GENI Genius Sports Limited | 80,000 | $458.4K | 0.1% | -89.2% | 13F ↗ |
| 45 | FEMY Femasys Inc. | 156,250 | $337.5K | 0.1% | New | 13F ↗ |
| 46 | COPR Idaho Copper Corporation | 45,000 | $142.2K | <0.1% | New | 13F ↗ |
| 47 | TENX Tenax Therapeutics, Inc. | 38,000 | $71.8K | <0.1% | -48.6% | 13F ↗ |
| 48 | Idaho Copper Corp *W Exp 06/25/203 | 45,000 | $67.7K | <0.1% | New | 13F ↗ |
| 49 | LOTWW Lotus Technology Inc. · W Exp 02/22/202 | 322,877 | $16.1K | <0.1% | Unchanged | 13F ↗ |
| 50 | Lifezone Metals Limited Warrants | 50,000 | $15.5K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 52 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 18 added to, 9 trimmed, 11 exited, 5 unchanged. By estimated dollars.
New positions (20)
| FRVO Fervo Energy Company | 548,000 | New | $7.4M |
| META Meta Platforms, Inc. | 7,760 | New | $5.6M |
| RDDT Reddit, Inc. | 38,420 | New | $5.5M |
| SPRY ARS Pharmaceuticals, Inc. | 1.13M | New | $4.8M |
| TE T1 Energy Inc. | 1.02M | New | $4.0M |
| VGNT Versigent PLC | 85,000 | New | $3.8M |
| APPS Digital Turbine, Inc. | 340,000 | New | $3.8M |
| SHAZ SharonAI Holdings, Inc. | 62,000 | New | $3.4M |
| NN NextNav Inc. | 197,500 | New | $2.8M |
| NVO Novo Nordisk A/S · ADR | 67,200 | New | $2.5M |
Added to (18)
| CMPS COMPASS Pathways Plc · ADR | 1.33M | +132% | $9.4M |
| ABVX Abivax SA · ADR | 230,500 | +46.3% | $7.2M |
| QURE uniQure N.V. | 545,500 | +61.9% | $5.0M |
| NKTR Nektar Therapeutics | 317,000 | +30.5% | $4.5M |
| EVLV Evolv Technologies Holdings, Inc. | 1.77M | +86.0% | $3.8M |
| NOK Nokia Corporation Sponsored · ADR | 734,000 | +95.2% | $3.6M |
| TBLA Taboola.com Ltd. | 1.04M | +936% | $3.1M |
| CORZ Core Scientific, Inc. | 210,000 | +200% | $2.2M |
| CCXI Agility Robotics, Inc. | 707,000 | +28.5% | $1.8M |
| JOBY Joby Aviation, Inc. | 623,250 | +66.2% | $1.5M |
Trimmed (9)
| NET Cloudflare, Inc. | 4,900 | -81.2% | -$7.3M |
| GENI Genius Sports Limited | 80,000 | -89.2% | -$3.8M |
| CBLL CeriBell, Inc. | 178,750 | -40.6% | -$3.0M |
| New Amer Acquisition I Corp Units | 54,773 | -68.1% | -$1.2M |
| AAOI Applied Optoelectronics, Inc. | 18,000 | -28.0% | -$694.8K |
| PTON Peloton Interactive, Inc. | 950,000 | -8.7% | -$449.1K |
| PEPG PepGen Inc. | 370,000 | -17.8% | -$193.6K |
| DOMH Dominari Holdings Inc. | 341,513 | -18.5% | -$169.7K |
| TENX Tenax Therapeutics, Inc. | 38,000 | -48.6% | -$68.0K |
Exited (11)
| CELH Celsius Holdings, Inc. | 116,800 | Exited | -$3.4M |
| SPHR Sphere Entertainment Co. | 13,000 | Exited | -$2.2M |
| Spinnaker ETF Series Sele Sto Eur Etf | 47,000 | Exited | -$2.0M |
| PGY Pagaya Technologies Ltd. | 100,000 | Exited | -$1.8M |
| RNA Atrium Therapeutics, Inc. | 127,600 | Exited | -$1.7M |
| HAPN Happen, Inc. | 75,250 | Exited | -$1.6M |
| D. Boral Arc Acq I Corp | 116,000 | Exited | -$1.2M |
| WIX Wix.com Ltd. | 17,500 | Exited | -$794.0K |
| HUCK Huckleberry.ai, Inc. | 150,000 | Exited | -$469.5K |
| Boost Run Inc *W Exp 05/08/203 | 8,700 | Exited | -$236.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 62 | $367.6M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 48 | $206.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 53 | $439.1M | Current | SEC ↗ |
| Q4 2025 | Jun 2, 2026 | 13F-HR/A (restatement) | 50 | $433.4M | Current | SEC ↗ |
| Q4 2025 | Mar 24, 2026 | 13F-HR/A (new holdings) | 8 | $9.0M | Replaced | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 42 | $134.4M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer