Creek Drive Management Group LLC

Fundamental concentrated ★Signal CIK 2111824
League rank
#115
in Fundamental concentrated · #173 overall
Long book
$159.5M
Q1 2026
Positions
46
Top-10 weight
49%
concentration
Last quarter
+31.3%
SPY +14.8%
Turnover
48%
of book per quarter

Strategy in plain words

auto-generated from filings

Creek Drive Management Group LLC is a concentrated fundamental stock-picker, running a $159.5M US long book across 46 positions.

The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ABIVAX SA-ADR, CORE SCIENTIFIC INC, NEKTAR THERAPEUTICS, ALPHABET INC-CL C, CLOUDFLARE INC - CLASS A.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+31.3%

Sector allocation

Technology
34%
Healthcare
24%
Financials
14%
Services media
11%
Other
9%
Industrials
6%
Communications
2%
Real estate
1%

Long book by quarter

$135.8M
Q4 2025
$159.5M
Q1 2026

What does Creek Drive own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CORZ CORE SCIENTIFIC INCFinancials620.0K$9.3M5.8%+451.1%
NKTR NEKTAR THERAPEUTICSHealthcare126.4K$9.1M5.7%-31.9%
GOOG ALPHABET INC-CL CTechnology26.9K$7.7M4.8%+19.8%
NET CLOUDFLARE INC - CLASS ATechnology32.2K$6.6M4.2%New
PTON PELOTON INTERACTIVE INC-AOther1.5M$6.2M3.9%+61.3%
CBLL CERIBELL INCHealthcare323.0K$5.9M3.7%+66.5%
GENI GENIUS SPORTS LTDServices media1.3M$5.9M3.7%New
SPHR SPHERE ENTERTAINMENT COServices media48.4K$5.7M3.6%-39.1%
EVLV EVOLV TECHNOLOGIES HOLDINGSTechnology780.0K$4.7M3.0%+290.0%
SRTA STRATA CRITICAL MEDICAL INCHealthcare1.1M$4.4M2.8%+73.8%
WIX WIX.COM LTDTechnology47.5K$4.3M2.7%New
RBLX ROBLOX CORP -CLASS ATechnology72.5K$4.1M2.6%New
PL PLANET LABS PBCTechnology146.4K$4.1M2.6%New
TBLA TABOOLA.COM LTDTechnology1.3M$3.9M2.5%+802.0%
HIMS HIMS & HERS HEALTH INCHealthcare189.5K$3.9M2.5%+63.4%
PGY PAGAYA TECHNOLOGIES LTD -AFinancials302.0K$3.5M2.2%+179.1%
1B2 BITFARMS LTD/CANADA—1.6M$3.2M2.0%+92.9%
HAPN HAPPEN INCFinancials216.0K$3.1M1.9%+137.4%
NBIS NEBIUS GROUP NVTechnology29.8K$3.1M1.9%-11.8%
JOBY JOBY AVIATION INCIndustrials371.5K$3.1M1.9%+136.6%
SERV SERVE ROBOTICS INCIndustrials335.0K$2.8M1.8%-29.2%
FUN SIX FLAGS ENTERTAINMENT CORPServices media155.0K$2.8M1.7%-54.1%
QURE UNIQURE NVHealthcare150.0K$2.5M1.5%New
ASTS AST SPACEMOBILE INCCommunications28.1K$2.3M1.5%-67.9%
BCAR D. BORAL ARC ACQUISIT - CL ATechnology200.0K$2.0M1.3%New
IMSR TERRESTRIAL ENERGY INCIndustrials330.0K$2.0M1.2%New
DOMH DOMINARI HOLDINGS INCFinancials536.0K$1.7M1.1%+42.6%
RYAM RAYONIER ADVANCED MATERIALSOther147.5K$1.6M1.0%New
RNA ATRIUM THERAPEUTICS INCHealthcare120.0K$1.6M1.0%New
SRG SERITAGE GROWTH PROP- AReal estate506.0K$1.4M0.9%+15.7%
AMPG AMPLITECH GROUP INCTechnology735.5K$1.4M0.9%+83.9%
AAOI APPLIED OPTOELECTRONICS INCTechnology15.7K$1.3M0.8%New
PALI PALISADE BIO INCHealthcare540.0K$945K0.6%+75.6%
PEPG PEPGEN INCHealthcare450.0K$797K0.5%New
TENX TENAX THERAPEUTICS INCHealthcare45.0K$720K0.5%New
CYTK CYTOKINETICS INCHealthcare10.0K$659K0.4%Held
NXDR NEXTDOOR HOLDINGS INCTechnology337.5K$472K0.3%-73.0%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202653$439.1M canonicalSEC ↗
Q4 202513F-HR/ARESTATEMENTJun 2, 202650$433.4M canonicalSEC ↗
Q4 202513F-HR/ANEW HOLDINGSMar 24, 20268$9.0M SEC ↗
Q4 202513F-HRFeb 18, 202648$134.4M SEC ↗

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