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Disclosery

13F-HR/A filed by Creek Drive Management Group LLC

Creek Drive Management Group LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-24, with 8 holding rows worth $8,960,531.

Accession
0001104659-26-033795
Filer
CIK 2111824
Filed
2026-03-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $8,960,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,960,531 with VALUE read as dollars as filed, 13F file number 028-26617. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROIVANT SCIENCES LTDG76279101SHS170,000$3,689,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW108,205$2,261,485dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK157,000$2,072,400dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS140,800$649,088dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW140,000$245,000dollars as filedcall
LIFEZONE METALS LIMITEDG5568L117WTS50,000$20,540dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202322,877$17,758dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202200,000$5,260dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-016613 superseded2026-02-18acceptance time not in the bulk data set
13F-HR/A 0001104659-26-033795this filing2026-03-24acceptance time not in the bulk data set
13F-HR/A 0001104659-26-069388 base2026-06-02acceptance time not in the bulk data set