Q4 2025 · 13F-HR/A
Creek Drive Management Group LLCholdings as filed
Filed 2026-03-24 · accession 0001104659-26-033795
$9.0M
Reported value
8
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 41.2% | 170,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 25.2% | 108,205 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.1M | 23.1% | 157,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $649,088 | 7.24% | 140,800 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $245,000 | 2.73% | 140,000 | CALL | NONE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $20,540 | 0.23% | 50,000 | Common | NONE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $17,758 | 0.20% | 322,877 | Common | NONE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $5,260 | 0.06% | 200,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.