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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
224
+56 vs. Q2 2021
Portfolio value
$1.05B
−$104.6M (−9.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Crestline Management, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM7,705,039$388.7M37.0%−430,442−5.3%ReducedHistory
SANASana Biotechnology, Inc.COM3,210,937$72.3M6.9%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS74,353$17.3M1.6%+74,353NewHistory
HIGHartford Insurance Group, Inc.Stock225,511$15.8M1.5%+110,428+96.0%AddedHistory
AIGAmerican International Group, Inc.Stock218,775$12.0M1.1%+63,775+41.1%AddedHistory
BACBank of America CorpStock282,521$12.0M1.1%+242,521+606.3%AddedHistory
AMPAmeriprise Financial IncCOM45,382$12.0M1.1%+159+0.4%AddedHistory
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$10.5M1.0%–––
FITBFifth Third BancorpCOM236,945$10.1M1.0%+236,945NewHistory
GTGoodyear Tire & Rubber CoCOM561,115$9.93M0.9%+561,115NewHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$9.43M0.9%–––
CMAComerica IncCOM111,006$8.94M0.8%+71,006+177.5%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$8.89M0.8%–––
ZWSZurn Elkay Water Solutions CorpCOM136,164$8.75M0.8%−3,836−2.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock75,626$8.68M0.8%+75,626NewHistory
AXPAmerican Express CoStock50,414$8.45M0.8%+5,414+12.0%AddedHistory
GOOGLAlphabet Inc.Stock3,092$8.27M0.8%+1,065+52.5%AddedHistory
METMetlife IncStock126,114$7.79M0.7%−32,749−20.6%ReducedHistory
TECKTeck Resources LtdCL B311,363$7.76M0.7%+203,363+188.3%AddedHistory
ARNCArconic CorpCOM237,505$7.49M0.7%+82,831+53.6%AddedHistory
WRBBerkley W R CorpCOM101,535$7.43M0.7%+29,562+41.1%AddedHistory
AJGArthur J. Gallagher & Co.COM47,884$7.12M0.7%+47,884NewHistory
CFGCitizens Financial Group IncCOM151,363$7.11M0.7%+151,363NewHistory
HOLXHologic IncCOM96,338$7.11M0.7%+96,338NewHistory
AMZNAmazon Com IncStock2,123$6.97M0.7%+667+45.8%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A700,000$6.94M0.7%+700,000NewHistory
CMCCommercial Metals CoStock220,071$6.70M0.6%+220,071NewHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.65M0.6%–––
FEFirstenergy CorpCOM181,258$6.46M0.6%+78,658+76.7%AddedHistory
AMDAdvanced Micro Devices IncStock60,292$6.20M0.6%−4,708−7.2%ReducedHistory
Square Inc852234AD5NOTE 0.500% 5/1–$6.16M0.6%–––
MMSIMerit Medical Systems IncCOM82,593$5.93M0.6%+82,593NewHistory
SAHSonic Automotive IncCL A110,556$5.81M0.6%+37,756+51.9%AddedHistory
Legato Merger Corp.52473X106COM526,285$5.54M0.5%+273,185+107.9%Added–
LNCLincoln National CorpCOM80,433$5.53M0.5%−12,794−13.7%ReducedHistory
PENPenumbra IncCOM20,687$5.51M0.5%+20,687NewHistory
ADIAnalog Devices IncStock32,758$5.49M0.5%+12,758+63.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock105,430$5.46M0.5%+105,430NewHistory
HAEHaemonetics CorpCOM74,088$5.23M0.5%+74,088NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM117,459$5.12M0.5%+117,459NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$5.08M0.5%–New–
XRAYDentsply Sirona Inc.Stock86,900$5.04M0.5%+86,900NewHistory
CCKCrown Holdings, Inc.COM49,630$5.00M0.5%−3,070−5.8%ReducedHistory
RGLDRoyal Gold IncStock51,837$4.95M0.5%+51,837NewHistory
IFFInternational Flavors & Fragrances IncCOM36,910$4.94M0.5%−7,490−16.9%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A500,000$4.89M0.5%+500,000New–
BAXBaxter International IncStock58,700$4.72M0.4%+58,700NewHistory
CRUSCirrus Logic, Inc.Stock56,633$4.66M0.4%+30,375+115.7%AddedHistory
WPMWheaton Precious Metals Corp.COM120,636$4.53M0.4%+35,836+42.3%AddedHistory
AFGAmerican Financial Group IncCOM35,993$4.53M0.4%−27,835−43.6%ReducedHistory
STLDSteel Dynamics IncCOM75,470$4.41M0.4%−630−0.8%ReducedHistory
GMGeneral Motors CoCOM83,616$4.41M0.4%+83,616NewHistory
ALGNAlign Technology IncCOM6,257$4.16M0.4%+6,257NewHistory
JPMJPMorgan Chase & CoStock25,251$4.13M0.4%+25,251NewHistory
UPSTUpstart Holdings, Inc.COM12,700$4.02M0.4%+12,700NewHistory
TERTeradyne, IncStock35,343$3.86M0.4%+11,343+47.3%AddedHistory
UNVRUnivar Solutions Inc.COM160,815$3.83M0.4%+109,815+215.3%AddedHistory
NUVANuvasive IncCOM61,095$3.66M0.3%+61,095NewHistory
GPKGraphic Packaging Holding CoCOM191,707$3.65M0.3%+46,907+32.4%AddedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$3.64M0.3%–––
KLACKLA CorpCOM NEW10,854$3.63M0.3%−1,786−14.1%ReducedHistory
METAMeta Platforms, Inc.Stock10,687$3.63M0.3%+6,540+157.7%AddedHistory
MCHPMicrochip Technology IncStock23,594$3.62M0.3%+594+2.6%AddedHistory
HUNHuntsman CORPCOM122,203$3.62M0.3%+23,353+23.6%AddedHistory
RMBSRambus IncCOM161,171$3.58M0.3%+24,568+18.0%AddedHistory
OMOutset Medical, Inc.COM72,176$3.57M0.3%+72,176NewHistory
PGRProgressive CorpStock39,388$3.56M0.3%+39,388NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM54,533$3.54M0.3%+2,304+4.4%AddedHistory
MRVLMarvell Technology, Inc.COM58,174$3.51M0.3%+58,174NewHistory
HLMNHillman Solutions Corp.COM292,103$3.48M0.3%+292,103NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR47,986$3.31M0.3%−1,258−2.6%ReducedHistory
ACAArcosa, Inc.COM65,530$3.29M0.3%+42,330+182.5%AddedHistory
MKLMarkel Group Inc.COM2,734$3.27M0.3%−55−2.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM17,242$3.18M0.3%+5,987+53.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW259,245$3.16M0.3%+259,245NewHistory
XPOXPO, Inc.COM38,671$3.08M0.3%+19,121+97.8%AddedHistory
AXNXAxonics, Inc.COM46,961$3.06M0.3%+46,961NewHistory
RGAReinsurance Group of America IncCOM NEW27,357$3.04M0.3%+27,357NewHistory
RSReliance, Inc.COM21,201$3.02M0.3%+21,201NewHistory
SCCOSouthern Copper CorpStock52,496$2.95M0.3%+52,496NewHistory
PANWPalo Alto Networks IncStock6,057$2.90M0.3%+6,057NewHistory
SIBNSI-BONE, Inc.COM134,913$2.89M0.3%+134,913NewHistory
EWEdwards Lifesciences CorpStock25,083$2.84M0.3%+25,083NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,841$2.76M0.3%+18,841NewHistory
PFGPrincipal Financial Group IncCOM42,604$2.74M0.3%+42,604NewHistory
BHFBrighthouse Financial, Inc.COM60,513$2.74M0.3%+60,513NewHistory
SYNASYNAPTICS IncStock15,139$2.72M0.3%+15,139NewHistory
NARIInari Medical, Inc.Stock33,198$2.69M0.3%+33,198NewHistory
DXCMDexcom IncCOM4,826$2.64M0.3%+4,826NewHistory
SPBSpectrum Brands Holdings, Inc.COM27,211$2.60M0.2%+27,211NewHistory
HWMHowmet Aerospace Inc.Stock83,100$2.59M0.2%+83,100NewHistory
SCHWSchwab Charles CorpStock35,290$2.57M0.2%+35,290NewHistory
ORGOOrganogenesis Holdings Inc.COM180,082$2.56M0.2%+180,082NewHistory
PODDInsulet CorpStock8,789$2.50M0.2%+8,789NewHistory
Dmy Technology Group Inc IV23344K102COM CL A250,000$2.48M0.2%+250,000New–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2.44M0.2%–New–
EXPEExpedia Group, Inc.Stock14,300$2.34M0.2%−400−2.7%ReducedHistory
MTBM&T Bank CorpCOM15,107$2.26M0.2%+15,107NewHistory
AAAlcoa CorpStock45,924$2.25M0.2%−113,174−71.1%ReducedHistory
BROBrown & Brown, Inc.Stock38,931$2.16M0.2%−77,553−66.6%ReducedHistory

Options (12)

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 Q3 2021
SecurityClassPutsCalls
ABMDAbiomed IncCOM–$2.60M
HOLXHologic IncCOM–$1.87M
FSRFisker Inc.CL A COM STK–$1.65M
HAEHaemonetics CorpCOM–$1.48M
SIBNSI-BONE, Inc.COM–$1.47M
BKIBlack Knight, Inc.COM–$720.0K
ATECAlphatec Holdings, Inc.COM NEW–$687.0K
SIENProject Sage Oldco, Inc.COM–$401.0K
IRTCiRhythm Holdings, Inc.COM–$381.0K
SOFISoFi Technologies, Inc.Stock$318.0K–
MMacy's, Inc.COM$226.0K–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202–$36.0K

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,120,000$25.0M2.2%History
TRVTravelers Companies, Inc.Stock57,000$8.53M0.7%History
PNCPNC Financial Services Group, Inc.Stock40,000$7.63M0.7%History
MSMorgan StanleyStock75,000$6.88M0.6%History
GSGoldman Sachs Group IncStock18,000$6.83M0.6%History
FNVFranco Nevada CorpStock45,800$6.64M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock45,000$6.33M0.5%History
CCJCameco CorpStock255,000$4.89M0.4%History
MAMastercard IncStock13,000$4.75M0.4%History
TFCTruist Financial CorpCOM85,000$4.72M0.4%History
RLIRli CorpCOM37,255$3.90M0.3%History
RJFRaymond James Financial IncCOM30,000$3.90M0.3%History
TXTernium S.A.SPONSORED ADS98,984$3.81M0.3%History
CSCOCisco Systems, Inc.Stock67,000$3.55M0.3%History
WORWorthington Enterprises, Inc.COM56,500$3.46M0.3%History
BERYBerry Global Group, Inc.COM48,600$3.17M0.3%History
Gores Hldgs V Inc382864106COM CL A292,700$2.96M0.3%–
Landcadia Holdings III Inc51476H100COM CL A238,400$2.96M0.3%–
GSKGSK plcSPONSORED ADR66,351$2.64M0.2%History
DDDuPont de Nemours, Inc.COM33,710$2.61M0.2%History
SFStifel Financial CorpCOM40,000$2.59M0.2%History
CVACovanta Holding CorpCOM134,300$2.37M0.2%History
THGHanover Insurance Group, Inc.COM16,965$2.30M0.2%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$2.07M0.2%–
WRKWestRock CoCOM35,700$1.90M0.2%History
NEUENeueHealth, Inc.COM100,000$1.72M0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.66M0.1%–
ONOn Semiconductor CorpStock42,000$1.61M0.1%History
Kirkland Lake Gold Ltd49741E100COM38,100$1.47M0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW33,088$1.44M0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.30M0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026116,600$1.17M0.1%–
SPNVSpinnova PlcCOM CL A110,100$1.09M0.1%History
SNYSanofiSPONSORED ADR19,731$1.04M0.1%History
BIIBBiogen Inc.COM2,852$988.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,000$980.0K0.1%–
IQVIQVIA Holdings Inc.Stock4,039$979.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A100,000$977.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW17,474$868.0K0.1%History
PRUPrudential Financial IncStock7,235$741.0K0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS50,285$711.0K0.1%History
Ca Healthcare Acquisition Co12510W107COM CL A45,000$445.0K<0.1%–
CNDConcord Acquisition CorpCOM CL A41,097$405.0K<0.1%History
SONDSonder Holdings Inc.CL A40,000$396.0K<0.1%History
Falcon Capital Acquisitn Cor30606L108COM CL A30,039$279.0K<0.1%–
Rotor Acquisition Corp77879W105COM10,000$100.0K<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20210,506$8.00K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/2029,600$7.00K<0.1%–