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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
168
+82 vs. Q1 2021
Portfolio value
$1.16B
+$376.9M (+48.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Crestline Management, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM8,135,481$638.1M55.2%−1,849,355−18.5%ReducedHistory
SANASana Biotechnology, Inc.COM3,210,937$63.1M5.5%+3,210,937NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,120,000$25.0M2.2%+2,120,000NewHistory
AMPAmeriprise Financial IncCOM45,223$11.3M1.0%+45,223NewHistory
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$10.2M0.9%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$10.1M0.9%–––
METMetlife IncStock158,863$9.51M0.8%+158,863NewHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$9.05M0.8%–––
TRVTravelers Companies, Inc.Stock57,000$8.53M0.7%+43,972+337.5%AddedHistory
AFGAmerican Financial Group IncCOM63,828$7.96M0.7%+33,612+111.2%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$7.73M0.7%–New–
WFCWells Fargo & CompanyStock170,000$7.70M0.7%+170,000NewHistory
PNCPNC Financial Services Group, Inc.Stock40,000$7.63M0.7%+40,000NewHistory
AXPAmerican Express CoStock45,000$7.43M0.6%+45,000NewHistory
AIGAmerican International Group, Inc.Stock155,000$7.38M0.6%+96,014+162.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock115,083$7.13M0.6%+44,432+62.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM140,000$7.01M0.6%+140,000NewHistory
MSMorgan StanleyStock75,000$6.88M0.6%+75,000NewHistory
GSGoldman Sachs Group IncStock18,000$6.83M0.6%+18,000NewHistory
FNVFranco Nevada CorpStock45,800$6.64M0.6%+28,800+169.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM44,400$6.63M0.6%+44,400NewHistory
MTArcelorMittalNY REGISTRY SH206,000$6.40M0.6%+10,000+5.1%AddedHistory
BROBrown & Brown, Inc.Stock116,484$6.35M0.5%+116,484NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock45,000$6.33M0.5%+45,000NewHistory
Square Inc852234AD5NOTE 0.500% 5/1–$6.26M0.5%–––
VALEVale S.A.SPONSORED ADS269,000$6.14M0.5%−72,000−21.1%ReducedHistory
AMDAdvanced Micro Devices IncStock65,000$6.11M0.5%+65,000NewHistory
AAAlcoa CorpStock159,098$5.86M0.5%+33,598+26.8%AddedHistory
LNCLincoln National CorpCOM93,227$5.86M0.5%+15,920+20.6%AddedHistory
ARNCArconic CorpCOM154,674$5.51M0.5%+118,670+329.6%AddedHistory
CCKCrown Holdings, Inc.COM52,700$5.39M0.5%+37,700+251.3%AddedHistory
WRBBerkley W R CorpCOM71,973$5.36M0.5%−31,714−30.6%ReducedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$5.21M0.5%–––
AMZNAmazon Com IncStock1,456$5.01M0.4%+876+151.0%AddedHistory
GOOGLAlphabet Inc.Stock2,027$4.95M0.4%−1,773−46.7%ReducedHistory
CCJCameco CorpStock255,000$4.89M0.4%+255,000NewHistory
MAMastercard IncStock13,000$4.75M0.4%+13,000NewHistory
TFCTruist Financial CorpCOM85,000$4.72M0.4%+85,000NewHistory
VOYAVoya Financial, Inc.COM75,060$4.62M0.4%+29,575+65.0%AddedHistory
STLDSteel Dynamics IncCOM76,100$4.54M0.4%+76,100NewHistory
KLACKLA CorpCOM NEW12,640$4.10M0.4%+12,640NewHistory
CFCF Industries Holdings, Inc.COM77,000$3.96M0.3%+21,000+37.5%AddedHistory
RLIRli CorpCOM37,255$3.90M0.3%+37,255NewHistory
RJFRaymond James Financial IncCOM30,000$3.90M0.3%+30,000NewHistory
FEFirstenergy CorpCOM102,600$3.82M0.3%+102,600NewHistory
TXTernium S.A.SPONSORED ADS98,984$3.81M0.3%+7,500+8.2%AddedHistory
WDCWestern Digital CorpCOM53,270$3.79M0.3%−10,730−16.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM84,800$3.74M0.3%−9,000−9.6%ReducedHistory
CSCOCisco Systems, Inc.Stock67,000$3.55M0.3%+67,000NewHistory
WORWorthington Enterprises, Inc.COM56,500$3.46M0.3%+56,500NewHistory
MCHPMicrochip Technology IncStock23,000$3.44M0.3%−2,000−8.0%ReducedHistory
ADIAnalog Devices IncStock20,000$3.44M0.3%+20,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM52,229$3.35M0.3%+17,000+48.3%AddedHistory
AIZAssurant, Inc.Stock21,369$3.34M0.3%−2,937−12.1%ReducedHistory
MKLMarkel Group Inc.COM2,789$3.31M0.3%+319+12.9%AddedHistory
SAHSonic Automotive IncCL A72,800$3.26M0.3%+72,800NewHistory
RMBSRambus IncCOM136,603$3.24M0.3%+136,603NewHistory
TERTeradyne, IncStock24,000$3.21M0.3%+24,000NewHistory
BERYBerry Global Group, Inc.COM48,600$3.17M0.3%+48,600NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR49,244$3.16M0.3%−28,800−36.9%ReducedHistory
COFCapital One Financial CorpStock20,000$3.09M0.3%+20,000NewHistory
CBOECboe Global Markets, Inc.COM25,000$2.98M0.3%+25,000NewHistory
Gores Hldgs V Inc382864106COM CL A292,700$2.96M0.3%+292,700New–
Landcadia Holdings III Inc51476H100COM CL A238,400$2.96M0.3%+238,400New–
CMAComerica IncCOM40,000$2.85M0.2%+40,000NewHistory
XPOXPO, Inc.COM19,550$2.73M0.2%+19,550NewHistory
GSKGSK plcSPONSORED ADR66,351$2.64M0.2%+66,351NewHistory
GPKGraphic Packaging Holding CoCOM144,800$2.63M0.2%+144,800NewHistory
HUNHuntsman CORPCOM98,850$2.62M0.2%+98,850NewHistory
DDDuPont de Nemours, Inc.COM33,710$2.61M0.2%+33,710NewHistory
SFStifel Financial CorpCOM40,000$2.59M0.2%+40,000NewHistory
Legato Merger Corp.52473X106COM253,100$2.54M0.2%+227,300+881.0%Added–
TECKTeck Resources LtdCL B108,000$2.49M0.2%+108,000NewHistory
EXPEExpedia Group, Inc.Stock14,700$2.41M0.2%+14,700NewHistory
CVACovanta Holding CorpCOM134,300$2.37M0.2%+134,300NewHistory
THGHanover Insurance Group, Inc.COM16,965$2.30M0.2%+16,965NewHistory
CRUSCirrus Logic, Inc.Stock26,258$2.23M0.2%+26,258NewHistory
QRVOQorvo, Inc.Stock11,000$2.15M0.2%+11,000NewHistory
Zynga Inc98986TAB4NOTE 0.250% 6/0–$2.07M0.2%–New–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.05M0.2%–New–
UTHRUnited Therapeutics CorpCOM11,255$2.02M0.2%+11,255NewHistory
WRKWestRock CoCOM35,700$1.90M0.2%+35,700NewHistory
URIUnited Rentals, Inc.COM5,783$1.84M0.2%+5,783NewHistory
YAlleghany CorpCOM2,590$1.73M0.1%+2,590NewHistory
NEUENeueHealth, Inc.COM100,000$1.72M0.1%+100,000NewHistory
TWTradeweb Markets Inc.Stock20,000$1.69M0.1%+20,000NewHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.66M0.1%–New–
BACBank of America CorpStock40,000$1.65M0.1%+40,000NewHistory
ONOn Semiconductor CorpStock42,000$1.61M0.1%+42,000NewHistory
Kirkland Lake Gold Ltd49741E100COM38,100$1.47M0.1%+38,100New–
METAMeta Platforms, Inc.Stock4,147$1.44M0.1%−1,503−26.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW33,088$1.44M0.1%+33,088NewHistory
ACAArcosa, Inc.COM23,200$1.36M0.1%+23,200NewHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.30M0.1%–New–
UNVRUnivar Solutions Inc.COM51,000$1.24M0.1%+51,000NewHistory
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026116,600$1.17M0.1%+116,600New–
SPNVSpinnova PlcCOM CL A110,100$1.09M0.1%+85,100+340.4%AddedHistory
SNYSanofiSPONSORED ADR19,731$1.04M0.1%+19,731NewHistory
BIIBBiogen Inc.COM2,852$988.0K0.1%+2,852NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,000$980.0K0.1%+14,000New–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Crestline Management, LP in Q2 2021
SecurityClassPutsCalls
State Street SPDR S&P Homebuilders ETF78464A888ETF–$1.47M
POSHPoshmark, Inc.COM CL A–$716.0K
ALTUAltitude Acquisition Corp.COM CL A–$490.0K
FREEWhole Earth Brands, Inc.COM CL A–$290.0K
OSCROscar Health, Inc.CL A–$215.0K
CPNGCoupang, Inc.CL A–$209.0K
ADNHAdvent Technologies Holdings, Inc.COM CL A–$121.0K
FOAFinance of America Companies Inc.COM CL A–$76.0K

Sold out since Q1 2021 (45)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MUMicron Technology IncStock88,053$7.77M1.0%History
UDRUDR, Inc.COM135,000$5.92M0.8%History
EQHEquitable Holdings, Inc.COM151,636$4.95M0.6%History
LRCXLam Research CorpCOM7,500$4.46M0.6%History
LITELumentum Holdings Inc.COM47,248$4.32M0.6%History
AJGArthur J. Gallagher & Co.COM30,259$3.77M0.5%History
UFSDomtar CORPCOM NEW100,506$3.71M0.5%History
BHFBrighthouse Financial, Inc.COM79,313$3.51M0.5%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$3.44M0.4%–
AMATApplied Materials IncStock21,156$2.83M0.4%History
AAPLApple Inc.Stock22,500$2.75M0.4%History
RGAReinsurance Group of America IncCOM NEW21,781$2.75M0.4%History
VVisa Inc.Stock10,000$2.12M0.3%History
CENXCentury Aluminum CoCOM93,405$1.65M0.2%History
CMCSAComcast CorpStock27,500$1.49M0.2%History
Bowx Acquisition Corp103085106CL A125,000$1.46M0.2%–
BHP Group Ltd05545E209SPONSORED ADR25,000$1.45M0.2%–
ADBEAdobe Inc.Stock2,920$1.39M0.2%History
DISWalt Disney CoStock7,500$1.38M0.2%History
FISVFiserv IncStock11,583$1.38M0.2%History
IPGInterpublic Group of Companies, Inc.COM44,000$1.28M0.2%History
KLICKulicke & Soffa Industries IncCOM25,000$1.23M0.2%History
LAMRLamar Advertising CoREIT12,497$1.17M0.2%History
COURCoursera, Inc.COM25,000$1.13M0.1%History
SYNASYNAPTICS IncStock8,300$1.12M0.1%History
CCICrown Castle Inc.REIT6,500$1.12M0.1%History
NVRIEnviri CorpCOM54,936$942.0K0.1%History
TAT&T Inc.Stock30,000$908.0K0.1%History
ORCLOracle CorpStock12,900$905.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR12,000$866.0K0.1%History
AMTAmerican Tower CorpREIT3,000$717.0K0.1%History
COHRCoherent Corp.COM10,000$684.0K0.1%History
MSFTMicrosoft CorpStock2,825$666.0K0.1%History
TMUST-Mobile US, Inc.Stock5,000$626.0K0.1%History
EBAYeBay IncCOM9,650$591.0K0.1%History
NWSANews CorpCL A19,000$483.0K0.1%History
CRMSalesforce, Inc.Stock1,900$403.0K0.1%History
ITRIItron, Inc.COM4,400$390.0K0.1%History
ABNBAirbnb, Inc.Stock1,600$301.0K<0.1%History
Aluminum Corp China Limited022276109SPON ADR H SHS28,811$301.0K<0.1%–
INTCIntel CorpStock4,650$298.0K<0.1%History
NIONIO Inc.ADR7,500$292.0K<0.1%History
INTUIntuit Inc.Stock650$249.0K<0.1%History
UBERUber Technologies, IncStock4,500$245.0K<0.1%History
TSLATesla, Inc.Stock350$234.0K<0.1%History