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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
252
+33 vs. Q4 2021
Portfolio value
$795.7M
−$535.4M (−40.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Crestline Management, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM7,460,732$240.0M30.2%−244,307−3.2%ReducedHistory
SANASana Biotechnology, Inc.COM3,210,937$26.5M3.3%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM358,095$14.1M1.8%+277,125+342.3%AddedHistory
ALLAllstate CorpStock95,676$13.3M1.7%+82,675+635.9%AddedHistory
ASTLAlgoma Steel Group Inc.COM1,070,000$12.0M1.5%+180,000+20.2%AddedHistory
VOYAVoya Financial, Inc.COM162,040$10.8M1.4%+32,040+24.6%AddedHistory
AIGAmerican International Group, Inc.Stock166,931$10.5M1.3%−40,120−19.4%ReducedHistory
FITBFifth Third BancorpCOM229,574$9.88M1.2%+8,000+3.6%AddedHistory
BACBank of America CorpStock230,000$9.48M1.2%−985,000−81.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,407$9.48M1.2%+189+5.9%AddedHistory
ENOVEnovis CORPCOM220,000$8.75M1.1%+80,000+57.1%AddedHistory
WTWWillis Towers Watson PLCSHS33,000$7.79M1.0%−6,628−16.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM527,426$7.54M0.9%−198,847−27.4%ReducedHistory
WFCWells Fargo & CompanyStock152,000$7.37M0.9%+27,000+21.6%AddedHistory
RGLDRoyal Gold IncStock52,053$7.35M0.9%−25,000−32.4%ReducedHistory
SAHSonic Automotive IncCL A170,000$7.23M0.9%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM360,000$7.21M0.9%+30,000+9.1%AddedHistory
KLACKLA CorpCOM NEW19,017$6.96M0.9%+7,000+58.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock106,703$6.89M0.9%−3,364−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock48,163$6.57M0.8%+48,163NewHistory
UNVRUnivar Solutions Inc.COM200,000$6.43M0.8%−40,000−16.7%ReducedHistory
AFGAmerican Financial Group IncCOM43,916$6.39M0.8%+23,437+114.4%AddedHistory
AMPAmeriprise Financial IncCOM20,586$6.18M0.8%−18,230−47.0%ReducedHistory
AVGOBroadcom Inc.Stock9,272$5.84M0.7%+100+1.1%AddedHistory
XPOXPO, Inc.COM79,343$5.78M0.7%−35,097−30.7%ReducedHistory
AMZNAmazon Com IncStock1,769$5.77M0.7%−14,370−89.0%ReducedHistory
ACAArcosa, Inc.COM100,000$5.72M0.7%−40,000−28.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A700,000$5.65M0.7%+700,000NewHistory
WPMWheaton Precious Metals Corp.COM118,600$5.64M0.7%+118,600NewHistory
CEGConstellation Energy CorpStock100,000$5.63M0.7%+100,000NewHistory
AJGArthur J. Gallagher & Co.COM31,820$5.56M0.7%+7,235+29.4%AddedHistory
DDDuPont de Nemours, Inc.COM75,000$5.52M0.7%+20,000+36.4%AddedHistory
TXTernium S.A.SPONSORED ADS115,000$5.25M0.7%+115,000NewHistory
IAAIAA, Inc.COM136,860$5.24M0.7%+136,860NewHistory
ADIAnalog Devices IncStock30,296$5.00M0.6%−62,300−67.3%ReducedHistory
MUMicron Technology IncStock63,320$4.93M0.6%−26,000−29.1%ReducedHistory
HBANHuntington Bancshares IncCOM336,386$4.92M0.6%+266,386+380.6%AddedHistory
GLGlobe Life Inc.COM48,442$4.87M0.6%+48,442NewHistory
AXPAmerican Express CoStock25,000$4.67M0.6%+25,000NewHistory
FNBFNB CorpCOM360,008$4.48M0.6%+360,008NewHistory
METMetlife IncStock63,451$4.46M0.6%+28,953+83.9%AddedHistory
BHPBHP Group LtdADR55,500$4.29M0.5%+23,500+73.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock23,000$4.24M0.5%+4,573+24.8%AddedHistory
RMBSRambus IncCOM128,956$4.11M0.5%−77,582−37.6%ReducedHistory
KGCKinross Gold CorpCOM690,000$4.06M0.5%+690,000NewHistory
CBOECboe Global Markets, Inc.COM35,190$4.03M0.5%+3,000+9.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A5,681$3.78M0.5%+5,681NewHistory
AMDAdvanced Micro Devices IncStock34,000$3.72M0.5%+19,000+126.7%AddedHistory
ASBAssociated Banc-CorpCOM160,000$3.64M0.5%+160,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,390$3.48M0.4%+7,167+54.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK375,000$3.38M0.4%+375,000NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR225,000$3.33M0.4%+225,000NewHistory
CTVACorteva, Inc.Stock57,117$3.28M0.4%−90,000−61.2%ReducedHistory
FNVFranco Nevada CorpStock20,200$3.22M0.4%+20,200NewHistory
Flagstar Bank, National Association649445103COM300,000$3.22M0.4%−272,012−47.6%Reduced–
CGAUCenterra Gold Inc.COM326,200$3.21M0.4%+42,800+15.1%AddedHistory
CMAComerica IncCOM35,000$3.17M0.4%−5,000−12.5%ReducedHistory
WCCWesco International IncCOM24,100$3.14M0.4%+24,100NewHistory
CINFCincinnati Financial CorpCOM22,958$3.12M0.4%+22,958NewHistory
MCHPMicrochip Technology IncStock40,983$3.08M0.4%−35,000−46.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock50,000$3.06M0.4%+50,000NewHistory
CRUSCirrus Logic, Inc.Stock35,943$3.05M0.4%−10,000−21.8%ReducedHistory
RDUSRadius Recycling, Inc.CL A58,000$3.01M0.4%+58,000NewHistory
DLTRDollar Tree, Inc.COM18,740$3.00M0.4%+18,740NewHistory
AONAon plcCL A9,000$2.93M0.4%+9,000NewHistory
MTArcelorMittalNY REGISTRY SH90,000$2.88M0.4%+46,062+104.8%AddedHistory
QRVOQorvo, Inc.Stock23,000$2.85M0.4%−1,442−5.9%ReducedHistory
Signature BK New York N Y82669G104COM9,500$2.79M0.4%+9,500New–
AIZAssurant, Inc.Stock14,814$2.69M0.3%+14,814NewHistory
HLTHilton Worldwide Holdings Inc.COM17,614$2.67M0.3%+17,614NewHistory
MCDMcDonalds CorpStock10,753$2.66M0.3%+10,753NewHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$2.54M0.3%+250,000NewHistory
WRKWestRock CoCOM53,500$2.52M0.3%+53,500NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM39,932$2.39M0.3%−6,000−13.1%ReducedHistory
SFStifel Financial CorpCOM35,000$2.38M0.3%+35,000NewHistory
MERCMercer International Inc.COM168,422$2.35M0.3%+168,422NewHistory
MTCHMatch Group, Inc.COM21,414$2.33M0.3%+21,414NewHistory
TGTTarget CorpStock10,779$2.29M0.3%+10,779NewHistory
HHyatt Hotels CorpCOM CL A22,933$2.19M0.3%+22,933NewHistory
SBUXStarbucks CorpStock24,036$2.19M0.3%+24,036NewHistory
VECOVeeco Instruments IncCOM79,078$2.15M0.3%+33,804+74.7%AddedHistory
TRVTravelers Companies, Inc.Stock11,715$2.14M0.3%−5,881−33.4%ReducedHistory
TENBTenable Holdings, Inc.COM36,544$2.11M0.3%+36,544NewHistory
ABNBAirbnb, Inc.Stock12,243$2.10M0.3%+12,243NewHistory
NOWServiceNow, Inc.Stock3,741$2.08M0.3%+3,741NewHistory
RIORio Tinto PLCADR25,700$2.07M0.3%−40,300−61.1%ReducedHistory
CCKCrown Holdings, Inc.COM16,500$2.06M0.3%+16,500NewHistory
NKENIKE, Inc.Stock15,256$2.05M0.3%+15,256NewHistory
XMQualtrics International Inc.COM CL A71,495$2.04M0.3%+71,495NewHistory
WYNNWynn Resorts LtdCOM25,220$2.01M0.3%+15,289+154.0%AddedHistory
EXPEExpedia Group, Inc.Stock9,874$1.93M0.2%+9,874NewHistory
TNLTravel & Leisure Co.COM31,984$1.85M0.2%+31,984NewHistory
EQHEquitable Holdings, Inc.COM59,816$1.85M0.2%+11,542+23.9%AddedHistory
NDAQNasdaq, Inc.COM10,000$1.78M0.2%+10,000NewHistory
LOWLowes Companies IncStock8,811$1.78M0.2%+8,811NewHistory
METAMeta Platforms, Inc.Stock7,645$1.70M0.2%+7,645NewHistory
IBKRInteractive Brokers Group, Inc.Stock25,735$1.70M0.2%−9,331−26.6%ReducedHistory
TWLOTwilio IncCL A10,195$1.68M0.2%+10,195NewHistory
DTDynatrace, Inc.Stock35,343$1.67M0.2%+35,343NewHistory
DISWalt Disney CoStock11,994$1.65M0.2%+11,994NewHistory

Options (4)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.7M–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF$5.61M–
PCGPG&E CorpStock–$4.78M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$4.25M–

Sold out since Q4 2021 (113)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Crestline Management, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock320,000$56.8M4.3%History
GOOGAlphabet Inc.Stock19,000$55.0M4.1%History
BABAAlibaba Group Holding LtdADR216,000$25.7M1.9%History
SNOWSnowflake Inc.Stock60,000$20.3M1.5%History
NINisource Inc.COM646,000$17.8M1.3%History
ELVElevance Health, Inc.Stock30,000$13.9M1.0%History
KHCKraft Heinz CoStock344,000$12.3M0.9%History
EXCExelon CorpStock210,000$12.1M0.9%History
MSMorgan StanleyStock105,000$10.3M0.8%History
FEFirstenergy CorpCOM232,225$9.66M0.7%History
CMCCommercial Metals CoStock262,376$9.52M0.7%History
HOLXHologic IncCOM100,854$7.72M0.6%History
BAXBaxter International IncStock85,496$7.34M0.6%History
QCOMQualcomm IncStock39,109$7.15M0.5%History
LNCLincoln National CorpCOM98,938$6.75M0.5%History
BHP Group Ltd05545E209SPONSORED ADR96,327$5.76M0.4%–
CPCanadian Pacific Kansas City LtdCOM80,000$5.76M0.4%History
PINSPinterest, Inc.CL A150,000$5.45M0.4%History
MMSIMerit Medical Systems IncCOM87,092$5.43M0.4%History
PENPenumbra IncCOM17,886$5.14M0.4%History
COFCapital One Financial CorpStock35,000$5.08M0.4%History
EWBCEast West Bancorp IncCOM61,328$4.83M0.4%History
HUNHuntsman CORPCOM130,000$4.54M0.3%History
ZIONZions Bancorporation, National AssociationCOM68,000$4.29M0.3%History
XRAYDentsply Sirona Inc.Stock76,767$4.28M0.3%History
SSNCSS&C Technologies Holdings IncCOM50,000$4.10M0.3%History
LRCXLam Research CorpCOM5,600$4.03M0.3%History
SCCOSouthern Copper CorpStock64,044$3.95M0.3%History
SBGISinclair, Inc.CL A147,000$3.88M0.3%History
NEENextera Energy IncStock41,000$3.83M0.3%History
ATRCAtriCure, Inc.COM53,409$3.71M0.3%History
AXNXAxonics, Inc.COM65,669$3.68M0.3%History
ALGNAlign Technology IncCOM5,489$3.61M0.3%History
BSXBoston Scientific CorpStock84,152$3.58M0.3%History
SSentinelOne, Inc.CL A70,000$3.53M0.3%History
IHRTiHeartMedia, Inc.COM CL A165,000$3.47M0.3%History
OLPXOlaplex Holdings, Inc.COM118,670$3.46M0.3%History
LAWCS Disco, Inc.COM93,522$3.34M0.3%History
HWMHowmet Aerospace Inc.Stock104,799$3.33M0.3%History
TOSTToast, Inc.Stock93,698$3.25M0.2%History
SGSweetgreen, Inc.COM CL A100,857$3.23M0.2%History
SIBNSI-BONE, Inc.COM143,825$3.19M0.2%History
WRBBerkley W R CorpCOM38,723$3.19M0.2%History
TECKTeck Resources LtdCL B110,462$3.18M0.2%History
GTLBGitlab Inc.CLASS A COM36,289$3.16M0.2%History
RRXRegal Rexnord CorpCOM18,520$3.15M0.2%History
Barrick Gold Corp067901108COM160,707$3.05M0.2%–
OMOutset Medical, Inc.COM65,625$3.02M0.2%History
RJFRaymond James Financial IncCOM30,000$3.01M0.2%History
ATECAlphatec Holdings, Inc.COM NEW243,445$2.78M0.2%History
NUVANuvasive IncCOM52,357$2.75M0.2%History
ARNCArconic CorpCOM82,957$2.74M0.2%History
ICUIIcu Medical IncCOM11,521$2.73M0.2%History
FHNFirst Horizon CorpCOM165,000$2.69M0.2%History
NARIInari Medical, Inc.Stock29,375$2.68M0.2%History
MKLMarkel Group Inc.COM2,010$2.48M0.2%History
REYNReynolds Consumer Products Inc.COM77,825$2.44M0.2%History
SWAVShockwave Medical, Inc.COM13,249$2.36M0.2%History
INGNInogen IncCOM66,725$2.27M0.2%History
DXCMDexcom IncCOM4,176$2.24M0.2%History
EWEdwards Lifesciences CorpStock16,656$2.16M0.2%History
IRTCiRhythm Holdings, Inc.COM18,050$2.12M0.2%History
TERTeradyne, IncStock12,515$2.05M0.2%History
RSReliance, Inc.COM12,100$1.96M0.1%History
ANGOAngiodynamics IncCOM64,997$1.79M0.1%History
HRTXHeron Therapeutics, Inc.COM185,766$1.70M0.1%History
Spartan Acquisition Corp. III84677R106COM CL A160,000$1.58M0.1%–
COHRCoherent Corp.COM22,000$1.50M0.1%History
APOApollo Global Management, Inc.COM CL A20,000$1.45M0.1%History
ORGOOrganogenesis Holdings Inc.COM156,279$1.44M0.1%History
RLIRli CorpCOM12,580$1.41M0.1%History
URBNUrban Outfitters IncCOM48,033$1.41M0.1%History
YAlleghany CorpCOM2,000$1.33M0.1%History
NEMNEWMONT CorpStock21,300$1.32M0.1%History
PODDInsulet CorpStock4,849$1.29M0.1%History
KMPRKEMPER CorpCOM17,041$1.00M0.1%History
SGHTSight Sciences, Inc.COM56,811$998.0K0.1%History
DPCM Cap Inc23344P101COM CL A85,250$837.0K0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$725.0K0.1%–
RGAReinsurance Group of America IncCOM NEW6,327$693.0K0.1%History
AELAmerican National Group Inc.COM16,969$661.0K<0.1%History
AFLAflac IncStock10,477$611.0K<0.1%History
Tastemaker Acquisition Corp876545104COM CL A61,550$609.0K<0.1%–
Environmental Impact Acqu Co29408N106COM CL A51,684$513.0K<0.1%–
ASAXAstrea Acquisition Corp.COM CL A51,400$508.0K<0.1%History
Oyster Enterprises Acq Corp69242M104COM CL A52,100$508.0K<0.1%–
Alliance Entertainment Holding Corp00653H102COM CL A51,650$506.0K<0.1%–
Growth Cap Acquisition Corp39986V107CL A47,306$470.0K<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A40,000$410.0K<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK29,533$296.0K<0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999925,200$255.0K<0.1%–
HAEHaemonetics CorpCOM4,137$219.0K<0.1%History
KSIKadem Sustainable Impact CorpCLASS A COM21,012$204.0K<0.1%History
Yellowstone Acquisition Co98566K105COM CL A20,000$203.0K<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM20,000$200.0K<0.1%History
GIGINTERNATIONAL1 Inc37518W106COM18,290$182.0K<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A16,902$168.0K<0.1%–
Sportstek Acquisition Corp849196100COM CL A12,287$120.0K<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM10,300$102.0K<0.1%–
Bright Lights Acquisition Co10920K101COM CL A10,241$101.0K<0.1%–