Holders — by stockHoldings — by fund
Creek Drive Management Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111824
$206.0M
disclosed book value
45
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 48 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PLCCALL | 2.5M | $33.1M | 16.1% |
| 2 | ABVXABIVAX SA | 157,500 | $21.0M | 10.2% |
| 3 | NKTRNEKTAR THERAPEUTICS | 243,000 | $17.0M | 8.2% |
| 4 | UNIQURE NV | 337,000 | $15.5M | 7.5% |
| 5 | CHURCHILL CAP CORP XI | 550,000 | $9.6M | 4.7% |
| 6 | GOOGALPHABET INC | 24,100 | $8.5M | 4.1% |
| 7 | CMPSCOMPASS PATHWAYS PLC | 572,000 | $8.1M | 3.9% |
| 8 | NETCLOUDFLARE INC | 26,000 | $6.4M | 3.1% |
| 9 | PTONPELOTON INTERACTIVE INC | 1.0M | $6.1M | 3% |
| 10 | CBLLCERIBELL INC | 300,881 | $5.9M | 2.8% |
| 11 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 950,000 | $5.5M | 2.7% |
| 12 | NOKNOKIA CORP | 376,000 | $5.0M | 2.4% |
| 13 | GENIUS SPORTS LIMITED | 744,000 | $4.5M | 2.2% |
| 14 | NETCLOUDFLARE INCCALL | 18,000 | $4.4M | 2.1% |
| 15 | AAOIAPPLIED OPTOELECTRONICS INC | 25,000 | $3.7M | 1.8% |
| 16 | RYAMRAYONIER ADVANCED MATLS INC | 470,000 | $3.7M | 1.8% |
| 17 | NEBIUS GROUP N.V. | 12,400 | $3.4M | 1.7% |
| 18 | CELHCELSIUS HLDGS INC | 116,800 | $3.4M | 1.7% |
| 19 | JOBY AVIATION INC | 375,000 | $3.3M | 1.6% |
| 20 | SRTASTRATA CRITICAL MEDICAL INC | 586,200 | $3.1M | 1.5% |
| 21 | ASPIASP ISOTOPES INCCALL | 424,800 | $2.6M | 1.3% |
| 22 | HORIZON QUANTUM HOLDINGS LTD | 90,000 | $2.5M | 1.2% |
| 23 | UNIQURE NVCALL | 50,000 | $2.3M | 1.1% |
| 24 | SPHRSPHERE ENTERTAINMENT CO | 13,000 | $2.2M | 1.1% |
| 25 | HIMSHIMS & HERS HEALTH INC | 58,500 | $2.0M | 1% |
| 26 | RBLXROBLOX CORP | 37,000 | $2.0M | 1% |
| 27 | EUADSPINNAKER ETF SERIES | 47,000 | $2.0M | 1% |
| 28 | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.8M | 0.9% |
| 29 | CORZCORE SCIENTIFIC INC NEW | 70,000 | $1.8M | 0.9% |
| 30 | NWAX/UNEW AMER ACQUISITION I CORP | 171,900 | $1.8M | 0.9% |
| 31 | RNAATRIUM THERAPEUTICS INC | 127,600 | $1.7M | 0.8% |
| 32 | CMPSCOMPASS PATHWAYS PLCCALL | 120,000 | $1.7M | 0.8% |
| 33 | HAPNHAPPEN INC | 75,250 | $1.6M | 0.8% |
| 34 | DOMHDOMINARI HOLDINGS INC | 419,000 | $1.3M | 0.6% |
| 35 | IMSRTERRESTRIAL ENERGY INC | 175,000 | $1.2M | 0.6% |
| 36 | D. BORAL ARC ACQ I CORP. | 116,000 | $1.2M | 0.6% |
| 37 | TENXTENAX THERAPEUTICS INC | 74,000 | $1.1M | 0.5% |
| 38 | PALIPALISADE BIO INC | 440,000 | $919,600 | 0.4% |
| 39 | PEPGPEPGEN INC | 450,000 | $810,000 | 0.4% |
| 40 | WIX COM LTD | 17,500 | $793,975 | 0.4% |
| 41 | TABOOLA.COM LTD | 100,000 | $500,000 | 0.2% |
| 42 | DOMODOMO INC | 150,000 | $469,500 | 0.2% |
| 43 | BRUNWBOOST RUN INC | 8,700 | $236,466 | 0.1% |
| 44 | SRGSERITAGE GROWTH PPTYS | 19,425 | $51,088 | 0% |
| 45 | LIFEZONE METALS LIMITED | 50,000 | $20,500 | 0% |
| 46 | LOTWWLOTUS TECHNOLOGY INC | 322,877 | $18,759 | 0% |
| 47 | MURANO GLOBAL INVT PLC | 200,000 | $2,980 | 0% |
| 48 | SDSTWSTARDUST PWR INC | 15,037 | $1,669 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.