Sponsored

The Analysis of Creek Drive Management Group LLC's Holdings & P&L

Currently, Creek Drive Management Group LLC holds 46 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in CORZ (+507.5K shares, valued at $7.6M), NET (+32.2K shares, valued at $6.6M), GENI (+1.3M shares, valued at $5.9M); decreased their positions in ASTS (-59.5K shares, valued at $4.9M), N/A (-59.1K shares, valued at $4.3M), SPHR (-31.1K shares, valued at $3.7M); initiated new positions in NET (+32.2K shares, valued at $6.6M), GENI (+1.3M shares, valued at $5.9M), CMPS (+825.0K shares, valued at $4.6M).

1M P&L

-4.3M-2.64%

3M P&L

+15.3M+10.69%

HY P&L

+1.5M+0.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology22.9M

17.5%

2Software - Infrastructure20.2M

15.4%

3Internet Content & Information13.4M

10.2%

Top Industries by Stock Count

1Biotechnology5 stocks

13.2%

2Internet Content & Information4 stocks

10.5%

3N/A4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX ABIVAX SA155.0K shares49.76%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW620.0K shares451.11%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS126.4K shares-31.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC26.9K shares19.82%2026-03-312026-05-15

NET CLOUDFLARE INC32.2K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC1.5M shares61.31%2026-03-312026-05-15

CBLL CERIBELL INC323.0K shares66.53%2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED1.3M sharesnew addition2026-03-312026-05-15

Sponsored

SPHR SPHERE ENTERTAINMENT CO48.4K shares-39.12%2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN780.0K shares290.00%2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC825.0K sharesnew addition2026-03-312026-05-15

SRTA STRATA CRITICAL MEDICAL INC1.1M shares73.77%2026-03-312026-05-15

WIX WIX COM LTD47.5K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP72.5K sharesnew addition2026-03-312026-05-15

PL PLANET LABS PBC146.4K sharesnew addition2026-03-312026-05-15

TBLA TABOOLA.COM LTD1.3M sharesnew addition2026-03-312026-05-15

Sponsored

HIMS HIMS & HERS HEALTH INC189.5K shares63.36%2026-03-312026-05-15

NVO NOVO-NORDISK A S96.0K sharesnew addition2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD302.0K sharesnew addition2026-03-312026-05-15

BITF BITFARMS LTD1.6M shares92.94%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER216.0K shares137.36%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.29.8K shares-11.83%2026-03-312026-05-15

JOBY JOBY AVIATION INC371.5K sharesnew addition2026-03-312026-05-15

CBL CBL & ASSOC PPTYS INC78.0K shares-11.86%2026-03-312026-05-15

Sponsored

SERV SERVE ROBOTICS INC335.0K shares-29.21%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP155.0K shares-54.14%2026-03-312026-05-15

QURE UNIQURE NV150.0K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC28.1K shares-67.92%2026-03-312026-05-15

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP200.0K shares0.00%2026-03-312026-05-15

BCAR D. BORAL ARC ACQ I CORP.200.0K sharesnew addition2026-03-312026-05-15

IMSR TERRESTRIAL ENERGY INC330.0K sharesnew addition2026-03-312026-05-15

DOMH DOMINARI HOLDINGS INC536.0K shares42.56%2026-03-312026-05-15

Sponsored

RYAM RAYONIER ADVANCED MATLS INC147.5K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC120.0K sharesnew addition2026-03-312026-05-15

SRG SERITAGE GROWTH PPTYS506.0K shares15.74%2026-03-312026-05-15

AMPG AMPLITECH GROUP INC735.5K shares83.88%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC15.7K sharesnew addition2026-03-312026-05-15

PALISADE BIO INC PALISADE BIO INC540.0K shares75.61%2026-03-312026-05-15

PEPG PEPGEN INC450.0K sharesnew addition2026-03-312026-05-15

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC45.0K sharesnew addition2026-03-312026-05-15

Sponsored

CYTK CYTOKINETICS INC10.0K shares0.00%2026-03-312026-05-15

NXDR NEXTDOOR HOLDINGS INC337.5K shares-73.00%2026-03-312026-05-15

LZM.WS LIFEZONE METALS LIMITED50.0K sharesnew addition2026-03-312026-05-15

LOTWW LOTUS TECHNOLOGY INC322.9K sharesnew addition2026-03-312026-05-15

MRNOW MURANO GLOBAL INVTS PLC200.0K sharesnew addition2026-03-312026-05-15

SDSTW STARDUST PWR INC15.0K shares0.00%2026-03-312026-05-15

ABVX

ABIVAX SA

49.76%

Shares155.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

451.11%

Shares620.0K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

-31.86%

Shares126.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

19.82%

Shares26.9K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

61.31%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CBLL

CERIBELL INC

66.53%

Shares323.0K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

-39.12%

Shares48.4K

Event2026-03-31

Filed2026-05-15

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

290.00%

Shares780.0K

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares825.0K

Event2026-03-31

Filed2026-05-15

SRTA

STRATA CRITICAL MEDICAL INC

73.77%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares47.5K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares72.5K

Event2026-03-31

Filed2026-05-15

PLANET LABS PBC

New

Shares146.4K

Event2026-03-31

Filed2026-05-15

TBLA

TABOOLA.COM LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

63.36%

Shares189.5K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

New

Shares96.0K

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD

New

Shares302.0K

Event2026-03-31

Filed2026-05-15

BITF

BITFARMS LTD

92.94%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

137.36%

Shares216.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-11.83%

Shares29.8K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

New

Shares371.5K

Event2026-03-31

Filed2026-05-15

CBL

CBL & ASSOC PPTYS INC

-11.86%

Shares78.0K

Event2026-03-31

Filed2026-05-15

SERV

SERVE ROBOTICS INC

-29.21%

Shares335.0K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-54.14%

Shares155.0K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

-67.92%

Shares28.1K

Event2026-03-31

Filed2026-05-15

NEW AMER ACQUISITION I CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

BCAR

D. BORAL ARC ACQ I CORP.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

IMSR

TERRESTRIAL ENERGY INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-15

DOMH

DOMINARI HOLDINGS INC

42.56%

Shares536.0K

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares147.5K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

15.74%

Shares506.0K

Event2026-03-31

Filed2026-05-15

AMPG

AMPLITECH GROUP INC

83.88%

Shares735.5K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

PALISADE BIO INC

75.61%

Shares540.0K

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

TENAX THERAPEUTICS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NXDR

NEXTDOOR HOLDINGS INC

-73.00%

Shares337.5K

Event2026-03-31

Filed2026-05-15

LZM.WS

LIFEZONE METALS LIMITED

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

LOTWW

LOTUS TECHNOLOGY INC

New

Shares322.9K

Event2026-03-31

Filed2026-05-15

MRNOW

MURANO GLOBAL INVTS PLC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SDSTW

STARDUST PWR INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VODAFONE GROUP PLC Call CallVODAFONE GROUP PLC3.9M shares50.00%2026-03-312026-05-15

GME Call CallGAMESTOP CORP466.4K shares-34.77%2026-03-312026-05-15

ASPI Call CallASP ISOTOPES INC850.1K sharesnew addition2026-03-312026-05-15

NET Call CallCLOUDFLARE INC18.0K sharesnew addition2026-03-312026-05-15

NEKTAR THERAPEUTICS Call CallNEKTAR THERAPEUTICS50.0K sharesnew addition2026-03-312026-05-15

QURE Call CallUNIQURE NV50.0K shares-83.33%2026-03-312026-05-15

VODAFONE GROUP PLC Call

VODAFONE GROUP PLC

50.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

GME Call

GAMESTOP CORP

-34.77%

Shares466.4K

Event2026-03-31

Filed2026-05-15

ASPI Call

ASP ISOTOPES INC

New

Shares850.1K

Event2026-03-31

Filed2026-05-15

NET Call

CLOUDFLARE INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS Call

NEKTAR THERAPEUTICS

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

QURE Call

UNIQURE NV

-83.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR800.0K shares-17.53%2026-03-312026-05-15

IWM Put

ISHARES TR

-17.53%

Shares800.0K

Event2026-03-31

Filed2026-05-15