Creek Drive Management Group LLC Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0002111824 · Show all filings

Period: Q4 2025

Filing Date: Mar 24, 2026

Total Value ($000): $8,961 (100.0% shares, 0.0% debt)

Holdings (8)

ROIV ROIVANT SCIENCES LTD 41.2%

Value ($000) $3,689 Shares 170,000 Est. Cost $19.73 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD 25.2%

Value ($000) $2,261 Shares 108,205 Est. Cost $25.47 Unrealized 0.0%

JOBY JOBY AVIATION INC 23.1%

Value ($000) $2,072 Shares 157,000 Est. Cost $15.35 Unrealized 0.0%

TBLA TABOOLA.COM LTD 7.2%

Value ($000) $649 Shares 140,800 Est. Cost $3.76 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD 2.7%

Value ($000) $245 Shares 140,000 Est. Cost $25.47 Unrealized 0.0%

LZM/WS LIFEZONE METALS LIMITED 0.2%

Value ($000) $21 Shares 50,000 Est. Cost $0.41 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.2%

Value ($000) $18 Shares 322,877 Est. Cost $0.05 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.1%

Value ($000) $5 Shares 200,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	170,000	$3,689	41.2%	$19.73	0.0%	SHS	G76279101
PGY	PAGAYA TECHNOLOGIES LTD	108,205	$2,261	25.2%	$25.47	0.0%	CL A NEW	M7S64L123
JOBY	JOBY AVIATION INC	157,000	$2,072	23.1%	$15.35	0.0%	COMMON STOCK	G65163100
TBLA	TABOOLA.COM LTD	140,800	$649	7.2%	$3.76	0.0%	ORD SHS	M8744T106
PGY	PAGAYA TECHNOLOGIES LTD	140,000	$245	2.7%	$25.47	0.0%	Call	M7S64L123
LZM/WS	LIFEZONE METALS LIMITED	50,000	$21	0.2%	$0.41	—	*W EXP 07/05/202	G5568L117
LOTWW	LOTUS TECHNOLOGY INC	322,877	$18	0.2%	$0.05	—	*W EXP 02/22/202	54572F119
MRNOW	MURANO GLOBAL INVTS PLC	200,000	$5	0.1%	$0.03	—	*W EXP 03/19/202	G63369113