Creek Drive Management Group LLC
CIK: 0002111824SEC EDGAR →
Portfolio Value
$134.4M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 970,000 | $32.5M | 24.21% |
| 2 | GMECall GAMESTOP CORP NEW | 1,615,000 | $19.1M | 14.23% |
| 3 | ABIVAX SA | 103,500 | $14.0M | 10.39% |
| 4 | NEKTAR THERAPEUTICS | 185,500 | $7.8M | 5.84% |
| 5 | SPHERE ENTERTAINMENT CO | 79,500 | $7.6M | 5.62% |
| 6 | ALPHABET INC | 22,450 | $7.0M | 5.24% |
| 7 | AST SPACEMOBILE INC | 87,600 | $6.4M | 4.73% |
| 8 | PELOTON INTERACTIVE INC | 902,000 | $5.6M | 4.13% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | 338,000 | $5.2M | 3.86% |
| 10 | SERVE ROBOTICS INC | 473,200 | $4.9M | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $40.0M | 23.8% |
| Healthcare | 10 | $39.4M | 23.4% |
| Communication Services | 6 | $30.8M | 18.3% |
| Consumer Cyclical | 3 | $29.9M | 17.7% |
| Technology | 8 | $12.5M | 7.4% |
| Industrials | 4 | $8.7M | 5.2% |
| Unknown | 2 | $5.4M | 3.2% |
| Real Estate | 1 | $1.4M | 0.8% |
| Basic Materials | 1 | $301K | 0.2% |