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Manager record

Creek Drive Management Group LLC

San Francisco, CA · CIK 2111824 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$205.99MReported 13F valueQ2 2026 · as filed
48Holdings listed
-53.1%vs prior quartervalue change includes market moves
3Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $433.4M$433.4MQ4 202550 holdingsQ1 2026: $439.1M$439.1MQ1 202653 holdingsQ2 2026: $206.0M$206.0MQ2 202648 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$205.99M · 48 holdings listed · View original SEC filing ↗
Jun 02 2026 13F-HR/A · period Q4 2025

$433.39M · 50 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$439.07M · 53 holdings listed · View original SEC filing ↗
Mar 24 2026 13F-HR/A · period Q4 2025

$8.96M · 8 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 18 2026 13F-HR · period Q4 2025

$134.38M · 48 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology