Creek Drive Management Group LLC
CIK: 0002111824SEC EDGAR →
Portfolio Value
$134.4M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMECall GAMESTOP CORP NEW | 1,615,000 | $19.1M | 14.23% |
| 2 | ABIVAX SA | 103,500 | $14.0M | 10.39% |
| 3 | NEKTAR THERAPEUTICS | 185,500 | $7.8M | 5.84% |
| 4 | SPHERE ENTERTAINMENT CO | 79,500 | $7.6M | 5.62% |
| 5 | ALPHABET INC | 22,450 | $7.0M | 5.24% |
| 6 | AST SPACEMOBILE INC | 87,600 | $6.4M | 4.73% |
| 7 | PELOTON INTERACTIVE INC | 902,000 | $5.6M | 4.13% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | 338,000 | $5.2M | 3.86% |
| 9 | SERVE ROBOTICS INC | 473,200 | $4.9M | 3.65% |
| 10 | CERIBELL INC | 193,955 | $4.3M | 3.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 9 | $36.4M | 27.1% |
| Consumer Cyclical | 3 | $29.9M | 22.2% |
| Communication Services | 6 | $27.3M | 20.3% |
| Technology | 7 | $12.6M | 9.4% |
| Industrials | 5 | $11.6M | 8.6% |
| Financial Services | 7 | $9.5M | 7.1% |
| Unknown | 2 | $5.4M | 4.0% |
| Real Estate | 1 | $1.4M | 1.1% |
| Basic Materials | 1 | $301K | 0.2% |