Creek Drive Management Group LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$134.4M

Holdings

41

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (41 positions)

#StockSharesValue% PortfolioType
1
GMEGAMESTOP CORP NEW
1,615,000$19.1M14.23%Call
2
ABVXABIVAX SA
103,500$14.0M10.39%
3
NKTRNEKTAR THERAPEUTICS
185,500$7.8M5.84%
4
SPHRSPHERE ENTERTAINMENT CO
79,500$7.6M5.62%
5
GOOGALPHABET INC
22,450$7.0M5.24%
6
ASTSAST SPACEMOBILE INC
87,600$6.4M4.73%
7
PTONPELOTON INTERACTIVE INC
902,000$5.6M4.13%
8
FUNSIX FLAGS ENTERTAINMENT CORP
338,000$5.2M3.86%
9
SERVSERVE ROBOTICS INC
473,200$4.9M3.65%
10
CBLLCERIBELL INC
193,955$4.3M3.16%
11
VODVODAFONE GROUP PLC NEW
2,600,000$3.9M2.90%Call
12
HIMSHIMS & HERS HEALTH INC
116,000$3.8M2.80%
13
SPRYARS PHARMACEUTICALS INC
295,863$3.4M2.56%
14
DJTTRUMP MEDIA & TECHNOLOGY GRO
250,000$3.3M2.46%
15
0HQKCBL & ASSOC PPTYS INC
88,500$3.3M2.44%
16
SRTASTRATA CRITICAL MEDICAL INC
610,000$2.9M2.18%
17
NBISNEBIUS GROUP N.V.
33,800$2.8M2.11%
18
NXDRNEXTDOOR HOLDINGS INC
1,250,000$2.6M1.95%
19
NWAX/UNEW AMER ACQUISITION I CORP
200,000$2.1M1.55%
20
RELYREMITLY GLOBAL INC
147,500$2.0M1.51%
21
BITFBITFARMS LTD
850,000$2.0M1.49%
22
DOMHDOMINARI HOLDINGS INC
376,000$1.9M1.38%
23
LCLENDINGCLUB CORP
91,000$1.7M1.28%
24
CORZCORE SCIENTIFIC INC NEW
112,500$1.6M1.22%
25
IWMISHARES TR
970,000$1.6M1.16%Put
26
FIXCOMFORT SYS USA INC
1,650$1.5M1.15%
27
SBXDSILVERBOX CORP IV
140,000$1.5M1.10%
28
EVLVEVOLV TECHNOLOGIES HLDNGS IN
200,000$1.4M1.07%
29
SRGSERITAGE GROWTH PPTYS
437,200$1.4M1.06%
30
GENVRGEN DIGITAL INC
301,011$1.4M1.01%
31
AMPGAMPLITECH GROUP INC
400,000$1.2M0.89%
32
CAPRCAPRICOR THERAPEUTICS INC
36,000$1.0M0.77%
33
TET1 ENERGY INC
118,000$788K0.59%
34
QUREUNIQURE NV
300,000$779K0.58%Call
35
PALIPALISADE BIO INC
307,500$722K0.54%
36
CYTKCYTOKINETICS INC
10,000$635K0.47%
37
CIFRCIPHER MINING INC
31,187$460K0.34%
38
PMTSCPI CARD GROUP INC
30,000$440K0.33%
39
SOLSSOLSTICE ADVANCED MATLS INC
6,200$301K0.22%
40
AMPGWAMPLITECH GROUP INC
34,658$2K0.00%
41
SDSTWSTARDUST PWR INC
15,037$1K0.00%