Creek Drive Management Group LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$367,564
Net value change ($000)
+161,577 (78.4%)
New positions
19
Sold out positions
10
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMPS 8,426 104.1%
FERVO ENERGY CO 7,447 NEW
META 5,627 NEW
RDDT 5,473 NEW
SPRY 4,849 NEW
TE 3,957 NEW
VERSIGENT LIMITED 3,820 NEW
APPS 3,774 NEW
SHAZ 3,385 NEW
TBLA 2,982 596.4%
Top Reduces (Value $000, Stocks/ETFs)
NET -4,675 -73.3%
GENI -4,051 -89.8%
CELH -3,420 -100.0%
QURE -2,343 -15.1%
SPHR -2,249 -100.0%
EUAD -1,982 -100.0%
AAOI -1,917 -51.8%
PGY -1,825 -100.0%
RNA -1,716 -100.0%
LC -1,561 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 164,388 (44.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type