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 2026-06-02, with 50 holding rows worth $433,389,821.
- Accession
- 0001104659-26-069388
- Filer
- CIK 2111824
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $433,389,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,389,821 with VALUE read as dollars as filed, 13F file number 028-26617. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 970,000 | $238,775,200 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,600,000 | $34,346,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 900,000 | $18,072,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 715,000 | $14,357,200 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 103,500 | $13,957,492 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 185,500 | $7,842,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79,500 | $7,558,860 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300,000 | $7,179,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,450 | $7,044,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,600 | $6,362,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 902,000 | $5,556,320 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 338,000 | $5,184,920 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 473,200 | $4,911,816 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 193,955 | $4,253,433 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116,000 | $3,766,520 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170,000 | $3,689,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 295,863 | $3,446,804 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250,000 | $3,310,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 88,500 | $3,274,500 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 610,000 | $2,934,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 140,000 | $2,926,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,800 | $2,829,229 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,250,000 | $2,625,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 108,205 | $2,261,485 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 200,000 | $2,082,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 157,000 | $2,072,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 147,500 | $2,035,500 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 850,000 | $1,997,500 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 376,000 | $1,861,200 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,000 | $1,723,540 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 112,500 | $1,638,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,650 | $1,539,929 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 140,000 | $1,481,200 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $1,432,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 437,200 | $1,420,900 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 301,011 | $1,360,570 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 400,000 | $1,196,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,000 | $1,038,960 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 118,000 | $788,240 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 307,500 | $722,625 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 140,800 | $649,088 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $635,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,187 | $460,320 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 30,000 | $440,400 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,200 | $301,196 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $20,540 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 322,877 | $17,758 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 200,000 | $5,260 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 34,658 | $2,776 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 15,037 | $1,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016613 | superseded | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-033795 | superseded | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-069388 | this filing | 2026-06-02 | acceptance time not in the bulk data set |