CP
Creekside Partners
13F filer · CIK 0002035951Reported Jul 31, 2026
Net buyer this quarter
13F portfolio value$276MU.S. long equity reported on 13F
Positions849 new · 3 closed
Net flow last quarter+$3.48MBuys minus sells
Top 10 positions weight12.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 202684 positions | |||||
| $10.4M | 3.77% | 0.00% | -3.1% | Q2 2024 | |
| $3.52M | 1.28% | Not reported | +0.9% | Q2 2024 | |
| $3.29M | 1.19% | 0.00% | -1.7% | Q2 2024 | |
| $3.2M | 1.16% | Not reported | +3.8% | Q2 2024 | |
| $2.97M | 1.07% | 0.00% | Not reported | Q2 2024 | |
| $2.73M | 0.99% | 0.00% | +0.5% | Q2 2024 | |
| $2.21M | 0.80% | Not reported | +2.1% | Q2 2024 | |
| $2.13M | 0.77% | 0.00% | +0.5% | Q2 2024 | |
| $2.1M | 0.76% | 0.00% | -1.7% | Q2 2024 | |
| $2.02M | 0.73% | 0.00% | 0.0% | Q2 2024 | |
| $1.97M | 0.71% | 0.00% | Not reported | Q2 2024 | |
| $1.87M | 0.68% | 0.00% | Not reported | Q2 2024 | |
| $1.79M | 0.65% | 0.00% | -1.5% | Q2 2024 | |
| $1.75M | 0.63% | Not reported | +0.1% | Q2 2024 | |
| $1.46M | 0.53% | 0.00% | Not reported | Q2 2024 | |
| $1.45M | 0.53% | 0.01% | +45.3% | Q1 2026 | |
| $1.43M | 0.52% | Not reported | +51.2% | Q2 2024 | |
| $1.17M | 0.42% | 0.00% | +8.7% | Q2 2024 | |
| $1.12M | 0.40% | Not reported | 0.0% | Q2 2024 | |
| $1.1M | 0.40% | 0.00% | Not reported | Q4 2025 | |
| $1.04M | 0.38% | 0.00% | Not reported | Q2 2024 | |
| $1.03M | 0.37% | Not reported | +28.6% | Q2 2024 | |
| $960K | 0.35% | 0.00% | +0.1% | Q2 2024 | |
| $788K | 0.29% | 0.00% | Not reported | Q2 2024 | |
| $739K | 0.27% | Not reported | Not reported | Q2 2024 | |
| $699K | 0.25% | Not reported | Not reported | Q2 2024 | |
| $684K | 0.25% | 0.02% | -2.1% | Q2 2024 | |
| $675K | 0.24% | Not reported | +53.3% | Q4 2025 | |
| PHPHKPimco High Income Fund | $662K | 0.24% | Not reported | +8.4% | Q2 2024 |
| $642K | 0.23% | 0.00% | Not reported | Q2 2024 | |
| $633K | 0.23% | 0.00% | Not reported | Q2 2024 | |
| $624K | 0.23% | Not reported | +0.1% | Q2 2024 | |
| $624K | 0.23% | Not reported | +16.3% | Q2 2024 | |
| $587K | 0.21% | 0.00% | Not reported | Q2 2024 | |
| $585K | 0.21% | 0.00% | Not reported | Q2 2024 | |
| $570K | 0.21% | 0.00% | Not reported | Q2 2024 | |
| $558K | 0.20% | 0.00% | New | Q2 2026 | |
| $553K | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $536K | 0.19% | Not reported | Not reported | Q2 2024 | |
| $498K | 0.18% | 0.00% | +2.2% | Q2 2024 | |
| $486K | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $460K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $457K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $457K | 0.17% | Not reported | Not reported | Q2 2024 | |
| $442K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $436K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $435K | 0.16% | 0.01% | New | Q2 2026 | |
| $433K | 0.16% | 0.01% | Not reported | Q2 2025 | |
| $408K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $401K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| Q1 2026Reported Apr 22, 202678 positions | |||||
| $9.41M | 3.88% | 0.00% | -1.9% | Q2 2024 | |
| $3.91M | 1.61% | 0.00% | +7.7% | Q2 2024 | |
| $3.33M | 1.37% | Not reported | -2.5% | Q2 2024 | |
| $2.46M | 1.01% | Not reported | +5.2% | Q2 2024 | |
| $2.37M | 0.97% | 0.00% | -8.2% | Q2 2024 | |
| $2.11M | 0.87% | 0.00% | -2.0% | Q2 2024 | |
| $2.03M | 0.84% | Not reported | 0.0% | Q2 2024 | |
| $1.97M | 0.81% | 0.00% | 0.0% | Q2 2024 | |
| $1.87M | 0.77% | 0.00% | Not reported | Q2 2024 | |
| $1.82M | 0.75% | 0.00% | Not reported | Q2 2024 | |
| $1.8M | 0.74% | 0.00% | -10.4% | Q2 2024 | |
| $1.74M | 0.72% | 0.00% | +74.6% | Q2 2024 | |
| $1.63M | 0.67% | 0.00% | +0.5% | Q2 2024 | |
| $1.62M | 0.67% | Not reported | Not reported | Q2 2024 | |
| $1.2M | 0.49% | 0.00% | -4.6% | Q2 2024 | |
| $947K | 0.39% | 0.01% | New | Q1 2026 | |
| $935K | 0.38% | Not reported | -4.0% | Q2 2024 | |
| $933K | 0.38% | 0.00% | Not reported | Q2 2024 | |
| $906K | 0.37% | Not reported | -0.9% | Q2 2024 | |
| $880K | 0.36% | 0.00% | -3.5% | Q2 2024 | |
| $826K | 0.34% | 0.00% | +0.2% | Q2 2024 | |
| $759K | 0.31% | 0.00% | Not reported | Q2 2024 | |
| $738K | 0.30% | 0.00% | -5.2% | Q2 2024 | |
| $656K | 0.27% | Not reported | Not reported | Q2 2024 | |
| $644K | 0.26% | Not reported | +2.1% | Q2 2024 | |
| $626K | 0.26% | Not reported | -2.1% | Q2 2024 | |
| $624K | 0.26% | 0.02% | -2.1% | Q2 2024 | |
| PHPHKPimco High Income Fund | $607K | 0.25% | Not reported | +44.3% | Q2 2024 |
| $605K | 0.25% | 0.00% | Not reported | Q2 2024 | |
| $603K | 0.25% | 0.00% | Not reported | Q2 2024 | |
| $562K | 0.23% | 0.00% | Not reported | Q2 2024 | |
| $546K | 0.22% | Not reported | -0.3% | Q2 2024 | |
| $544K | 0.22% | 0.00% | Not reported | Q2 2024 | |
| $534K | 0.22% | Not reported | -25.0% | Q2 2024 | |
| $521K | 0.21% | 0.01% | -6.8% | Q2 2025 | |
| $514K | 0.21% | Not reported | Not reported | Q2 2024 | |
| $451K | 0.19% | Not reported | +99.8% | Q4 2025 | |
| $427K | 0.18% | 0.00% | -3.9% | Q2 2024 | |
| $427K | 0.18% | 0.00% | +0.2% | Q2 2024 | |
| $427K | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $420K | 0.17% | 0.00% | -1.4% | Q2 2024 | |
| $417K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $410K | 0.17% | 0.00% | -7.4% | Q2 2024 | |
| $407K | 0.17% | Not reported | Not reported | Q2 2024 | |
| $405K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $396K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $391K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $384K | 0.16% | Not reported | -1.3% | Q2 2024 | |
| $381K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $374K | 0.15% | 0.33% | Not reported | Q2 2024 | |
| Q4 2025Reported Feb 13, 202678 positions | |||||
| $10.3M | 4.35% | 0.00% | +0.3% | Q2 2024 | |
| $3.38M | 1.43% | Not reported | +1.3% | Q2 2024 | |
| $3.35M | 1.41% | 0.00% | +0.7% | Q2 2024 | |
| $2.81M | 1.19% | 0.00% | -1.4% | Q2 2024 | |
| $2.76M | 1.17% | 0.00% | Not reported | Q2 2024 | |
| $2.28M | 0.96% | Not reported | -8.7% | Q2 2024 | |
| $2.07M | 0.88% | 0.00% | -7.6% | Q2 2024 | |
| $1.97M | 0.83% | Not reported | -1.0% | Q2 2024 | |
| $1.76M | 0.75% | 0.00% | -0.3% | Q2 2024 | |
| $1.7M | 0.72% | 0.00% | +0.3% | Q2 2024 | |
| $1.6M | 0.67% | 0.00% | +0.1% | Q2 2024 | |
| $1.5M | 0.63% | Not reported | +0.3% | Q2 2024 | |
| $1.34M | 0.57% | 0.00% | Not reported | Q2 2024 | |
| $1.25M | 0.53% | 0.00% | +0.2% | Q2 2024 | |
| $1.21M | 0.51% | 0.00% | Not reported | Q2 2024 | |
| $1.02M | 0.43% | 0.00% | Not reported | Q2 2024 | |
| $1.02M | 0.43% | 0.00% | -0.3% | Q2 2024 | |
| $1.02M | 0.43% | Not reported | -31.3% | Q2 2024 | |
| $1.01M | 0.43% | 0.00% | +0.1% | Q2 2024 | |
| $1M | 0.42% | Not reported | 0.0% | Q2 2024 | |
| $889K | 0.38% | 0.00% | Not reported | Q2 2024 | |
| $765K | 0.32% | 0.00% | Not reported | Q2 2024 | |
| $744K | 0.31% | Not reported | +27.6% | Q2 2024 | |
| $681K | 0.29% | Not reported | +0.2% | Q2 2024 | |
| $661K | 0.28% | Not reported | +0.1% | Q2 2024 | |
| $594K | 0.25% | 0.02% | -3.0% | Q2 2024 | |
| $588K | 0.25% | Not reported | Not reported | Q2 2024 | |
| $586K | 0.25% | 0.00% | Not reported | Q2 2024 | |
| $540K | 0.23% | 0.00% | -1.8% | Q2 2024 | |
| $539K | 0.23% | Not reported | Not reported | Q2 2024 | |
| $536K | 0.23% | Not reported | -0.7% | Q2 2024 | |
| $521K | 0.22% | 0.00% | Not reported | Q2 2024 | |
| $520K | 0.22% | 0.01% | Not reported | Q2 2025 | |
| $512K | 0.22% | 0.00% | Not reported | Q2 2024 | |
| $484K | 0.20% | 0.00% | New | Q4 2025 | |
| $470K | 0.20% | Not reported | Not reported | Q2 2024 | |
| $465K | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $447K | 0.19% | 0.00% | Not reported | Q2 2024 | |
| $446K | 0.19% | 0.00% | +0.4% | Q2 2024 | |
| PHPHKPimco High Income Fund | $442K | 0.19% | Not reported | +81.6% | Q2 2024 |
| $422K | 0.18% | Not reported | +0.3% | Q2 2024 | |
| $420K | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $411K | 0.17% | 0.00% | -4.5% | Q2 2024 | |
| $406K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $401K | 0.17% | 0.00% | +0.2% | Q2 2024 | |
| $397K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $379K | 0.16% | 0.00% | Not reported | Q3 2024 | |
| $359K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $347K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $340K | 0.14% | 0.00% | -2.6% | Q2 2024 | |
| Q3 2025Reported Oct 27, 202571 positions | |||||
| $9.61M | 4.23% | 0.00% | +1.1% | Q2 2024 | |
| $3.3M | 1.45% | Not reported | +0.3% | Q2 2024 | |
| $3.05M | 1.34% | 0.00% | -0.9% | Q2 2024 | |
| $2.98M | 1.31% | 0.00% | +0.6% | Q2 2024 | |
| $2.76M | 1.22% | 0.00% | -2.9% | Q2 2024 | |
| $2.58M | 1.13% | Not reported | -12.5% | Q2 2024 | |
| $2.13M | 0.94% | 0.00% | +0.4% | Q2 2024 | |
| $1.95M | 0.86% | Not reported | -0.4% | Q2 2024 | |
| $1.53M | 0.68% | Not reported | -12.3% | Q2 2024 | |
| $1.52M | 0.67% | 0.00% | +0.3% | Q2 2024 | |
| $1.42M | 0.62% | Not reported | Not reported | Q2 2024 | |
| $1.37M | 0.61% | 0.00% | 0.0% | Q2 2024 | |
| $1.37M | 0.60% | 0.00% | Not reported | Q2 2024 | |
| $1.33M | 0.59% | 0.00% | +0.1% | Q2 2024 | |
| $1.19M | 0.53% | 0.00% | -0.4% | Q2 2024 | |
| $1.11M | 0.49% | 0.00% | +41.9% | Q2 2024 | |
| $1M | 0.44% | 0.00% | -2.8% | Q2 2024 | |
| $976K | 0.43% | 0.00% | +0.8% | Q2 2024 | |
| $960K | 0.42% | 0.00% | +0.1% | Q2 2024 | |
| $846K | 0.37% | 0.00% | Not reported | Q2 2024 | |
| $799K | 0.35% | 0.00% | Not reported | Q2 2024 | |
| $776K | 0.34% | Not reported | Not reported | Q2 2024 | |
| $761K | 0.34% | 0.00% | Not reported | Q2 2024 | |
| $664K | 0.29% | Not reported | Not reported | Q2 2024 | |
| $653K | 0.29% | 0.03% | Not reported | Q2 2024 | |
| $646K | 0.28% | Not reported | -0.5% | Q2 2024 | |
| $627K | 0.28% | Not reported | Not reported | Q2 2024 | |
| $622K | 0.27% | Not reported | -6.6% | Q2 2024 | |
| $590K | 0.26% | 0.00% | Not reported | Q2 2024 | |
| $589K | 0.26% | 0.01% | Not reported | Q2 2025 | |
| $539K | 0.24% | Not reported | -12.3% | Q2 2024 | |
| $534K | 0.24% | Not reported | +0.1% | Q2 2024 | |
| $524K | 0.23% | 0.00% | +0.3% | Q2 2024 | |
| $523K | 0.23% | Not reported | Not reported | Q2 2024 | |
| $500K | 0.22% | 0.00% | Not reported | Q2 2024 | |
| $490K | 0.22% | 0.00% | -6.0% | Q2 2024 | |
| $460K | 0.20% | 0.00% | -17.8% | Q2 2024 | |
| $456K | 0.20% | 0.00% | -5.6% | Q2 2024 | |
| $453K | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $443K | 0.20% | Not reported | +0.1% | Q2 2024 | |
| $421K | 0.19% | 0.00% | -3.1% | Q2 2024 | |
| $402K | 0.18% | 0.00% | +0.2% | Q2 2024 | |
| $399K | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $375K | 0.17% | 0.00% | Not reported | Q3 2024 | |
| $370K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $368K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $364K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $350K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $343K | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $330K | 0.15% | 0.32% | Not reported | Q2 2024 | |
Premium opens every quarter this fund has filed