Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $779.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 9,984,836 | $570.1M | 73.2% | – | – | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $9.49M | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $9.21M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,800 | $7.84M | 1.0% | – | – | History |
| WRBBerkley W R Corp | COM | 103,687 | $7.81M | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 88,053 | $7.77M | 1.0% | – | – | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $7.09M | 0.9% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 341,000 | $5.93M | 0.8% | – | – | History |
| UDRUDR, Inc. | COM | 135,000 | $5.92M | 0.8% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5.84M | 0.7% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 196,000 | $5.72M | 0.7% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 151,636 | $4.95M | 0.6% | – | – | History |
| LNCLincoln National Corp | COM | 77,307 | $4.81M | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 70,651 | $4.72M | 0.6% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 78,044 | $4.63M | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 7,500 | $4.46M | 0.6% | – | – | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $4.41M | 0.6% | – | – | – |
| LITELumentum Holdings Inc. | COM | 47,248 | $4.32M | 0.6% | – | – | History |
| WDCWestern Digital Corp | COM | 64,000 | $4.27M | 0.5% | – | – | History |
| AAAlcoa Corp | Stock | 125,500 | $4.08M | 0.5% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 25,000 | $3.88M | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 30,259 | $3.77M | 0.5% | – | – | History |
| UFSDomtar CORP | COM NEW | 100,506 | $3.71M | 0.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 93,800 | $3.58M | 0.5% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 91,484 | $3.55M | 0.5% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 79,313 | $3.51M | 0.5% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 30,216 | $3.45M | 0.4% | – | – | History |
| AIZAssurant, Inc. | Stock | 24,306 | $3.45M | 0.4% | – | – | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3.44M | 0.4% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 45,485 | $2.90M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,156 | $2.83M | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 2,470 | $2.81M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 22,500 | $2.75M | 0.4% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 21,781 | $2.75M | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 58,986 | $2.73M | 0.3% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 56,000 | $2.54M | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 17,000 | $2.13M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 10,000 | $2.12M | 0.3% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 35,229 | $2.04M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 13,028 | $1.96M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 580 | $1.79M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,650 | $1.66M | 0.2% | – | – | History |
| CENXCentury Aluminum Co | COM | 93,405 | $1.65M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 27,500 | $1.49M | 0.2% | – | – | History |
| Bowx Acquisition Corp103085106 | CL A | 125,000 | $1.46M | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 15,000 | $1.46M | 0.2% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 25,000 | $1.45M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,920 | $1.39M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 7,500 | $1.38M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 11,583 | $1.38M | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 44,000 | $1.28M | 0.2% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $1.23M | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 12,497 | $1.17M | 0.2% | – | – | History |
| COURCoursera, Inc. | COM | 25,000 | $1.13M | 0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 8,300 | $1.12M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,500 | $1.12M | 0.1% | – | – | History |
| NVRIEnviri Corp | COM | 54,936 | $942.0K | 0.1% | – | – | History |
| ARNCArconic Corp | COM | 36,004 | $914.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 30,000 | $908.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 12,900 | $905.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 13,800 | $878.0K | 0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,000 | $866.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,000 | $717.0K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 10,000 | $684.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,825 | $666.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $626.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 9,650 | $591.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 19,000 | $483.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,900 | $403.0K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 4,400 | $390.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,600 | $301.0K | <0.1% | – | – | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 28,811 | $301.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 4,650 | $298.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 7,500 | $292.0K | <0.1% | – | – | History |
| SPNVSpinnova Plc | COM CL A | 25,000 | $253.0K | <0.1% | – | – | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 25,900 | $250.0K | <0.1% | – | – | – |
| Legato Merger Corp.52473X106 | COM | 25,800 | $250.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 650 | $249.0K | <0.1% | – | – | History |
| CNDConcord Acquisition Corp | COM CL A | 25,500 | $249.0K | <0.1% | – | – | History |
| EACEdify Acquisition Corp. | CL A | 25,800 | $249.0K | <0.1% | – | – | History |
| Lightjump Acquisition Corp53228M106 | COM | 25,600 | $248.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,500 | $245.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 350 | $234.0K | <0.1% | – | – | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 19,048 | $186.0K | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 11,684 | $113.0K | <0.1% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 10,000 | $100.0K | <0.1% | – | – | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.23M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.98M | – |
| AAPLApple Inc. | Stock | $1.10M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $435.0K |
| TMUST-Mobile US, Inc. | Stock | $376.0K | – |
| DISWalt Disney Co | Stock | $369.0K | – |
| VVisa Inc. | Stock | $360.0K | – |
| AMZNAmazon Com Inc | Stock | $309.0K | – |
| ABNBAirbnb, Inc. | Stock | $301.0K | – |
| ADBEAdobe Inc. | Stock | $285.0K | – |
| Paramount Global92556H206 | CL B | – | $271.0K |
| CRMSalesforce, Inc. | Stock | $212.0K | – |