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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
220
−32 vs. Q1 2022
Portfolio value
$763.1M
−$32.6M (−4.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Crestline Management, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM7,460,732$219.6M28.8%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM3,365,624$21.6M2.8%+154,687+4.8%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM337,605$13.7M1.8%−20,490−5.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM1,512,340$13.6M1.8%+442,340+41.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM250,000$12.7M1.7%+250,000NewHistory
MTBM&T Bank CorpCOM63,000$10.0M1.3%+60,500+2,420.0%AddedHistory
AONAon plcCL A37,000$9.98M1.3%+28,000+311.1%AddedHistory
BACBank of America CorpStock320,000$9.96M1.3%+90,000+39.1%AddedHistory
AVGOBroadcom Inc.Stock20,338$9.88M1.3%+11,066+119.3%AddedHistory
VOYAVoya Financial, Inc.COM160,000$9.53M1.2%−2,040−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock55,000$9.30M1.2%+43,285+369.5%AddedHistory
WFCWells Fargo & CompanyStock236,917$9.28M1.2%+84,917+55.9%AddedHistory
ALLAllstate CorpStock70,000$8.87M1.2%−25,676−26.8%ReducedHistory
VYXNCR Voyix CorpCOM275,000$8.55M1.1%+275,000NewHistory
CMAComerica IncCOM115,000$8.44M1.1%+80,000+228.6%AddedHistory
RGLDRoyal Gold IncStock77,377$8.26M1.1%+25,324+48.7%AddedHistory
UNVRUnivar Solutions Inc.COM332,000$8.26M1.1%+132,000+66.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock141,359$7.59M1.0%+34,656+32.5%AddedHistory
GOOGLAlphabet Inc.Stock3,431$7.48M1.0%+24+0.7%AddedHistory
XPOXPO, Inc.COM153,615$7.40M1.0%+74,272+93.6%AddedHistory
FNVFranco Nevada CorpStock55,922$7.36M1.0%+35,722+176.8%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,250,000$7.20M0.9%+550,000+78.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM61,000$7.10M0.9%+61,000NewHistory
SAHSonic Automotive IncCL A187,521$6.87M0.9%+17,521+10.3%AddedHistory
ADIAnalog Devices IncStock45,864$6.70M0.9%+15,568+51.4%AddedHistory
ESABESAB CorpCOM150,000$6.56M0.9%+150,000NewHistory
AMDAdvanced Micro Devices IncStock85,538$6.54M0.9%+51,538+151.6%AddedHistory
AXPAmerican Express CoStock46,000$6.38M0.8%+21,000+84.0%AddedHistory
GPKGraphic Packaging Holding CoCOM300,000$6.15M0.8%−60,000−16.7%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP116,000$5.62M0.7%+116,000New–
RRXRegal Rexnord CorpCOM49,341$5.60M0.7%+49,341NewHistory
CMECME Group Inc.COM27,000$5.53M0.7%+27,000NewHistory
WCCWesco International IncCOM50,000$5.36M0.7%+25,900+107.5%AddedHistory
CFGCitizens Financial Group IncCOM150,000$5.35M0.7%+150,000NewHistory
EGHT8X8 IncCOM1,019,291$5.25M0.7%+1,019,291NewHistory
AEMAgnico Eagle Mines LtdStock111,400$5.10M0.7%+61,400+122.8%AddedHistory
CADECadence BancorporationEQUITY US CM215,000$5.05M0.7%+215,000NewHistory
RSReliance, Inc.COM28,500$4.84M0.6%+28,500NewHistory
DDDuPont de Nemours, Inc.COM83,848$4.66M0.6%+8,848+11.8%AddedHistory
CMCCommercial Metals CoStock139,789$4.63M0.6%+139,789NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,400$4.58M0.6%+52,400New–
BROBrown & Brown, Inc.Stock75,000$4.38M0.6%+75,000NewHistory
CCKCrown Holdings, Inc.COM46,780$4.31M0.6%+30,280+183.5%AddedHistory
AFGAmerican Financial Group IncCOM30,000$4.16M0.5%−13,916−31.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM49,915$4.09M0.5%+49,915NewHistory
KLACKLA CorpCOM NEW12,828$4.09M0.5%−6,189−32.5%ReducedHistory
EWBCEast West Bancorp IncCOM62,000$4.02M0.5%+62,000NewHistory
CCJCameco CorpStock187,200$3.94M0.5%+187,200NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.92M0.5%+51,417New–
NTRNutrien Ltd.COM48,887$3.90M0.5%+35,487+264.8%AddedHistory
FNBFNB CorpCOM350,000$3.80M0.5%−10,008−2.8%ReducedHistory
DGDollar General CorpCOM15,000$3.68M0.5%+15,000NewHistory
WTWWillis Towers Watson PLCSHS18,000$3.55M0.5%−15,000−45.5%ReducedHistory
ARLPAlliance Resource Partners LPStock191,839$3.50M0.5%+191,839NewHistory
KEXKirby CorpCOM55,000$3.35M0.4%+55,000NewHistory
AFLAflac IncStock60,000$3.32M0.4%+60,000NewHistory
RJFRaymond James Financial IncCOM35,000$3.13M0.4%+35,000NewHistory
MUMicron Technology IncStock54,837$3.03M0.4%−8,483−13.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,700$3.00M0.4%+10,700New–
MTSIMACOM Technology Solutions Holdings, Inc.COM63,459$2.92M0.4%+23,527+58.9%AddedHistory
ONBOld National BancorpStock195,000$2.88M0.4%+195,000NewHistory
MCHPMicrochip Technology IncStock49,531$2.88M0.4%+8,548+20.9%AddedHistory
MAMastercard IncStock9,000$2.84M0.4%+4,672+107.9%AddedHistory
HUBSHubSpot IncCOM9,245$2.78M0.4%+9,245NewHistory
ORCLOracle CorpStock39,515$2.76M0.4%+39,515NewHistory
Class Acceleration Corp18274B106COM275,000$2.70M0.4%+275,000New–
HHyatt Hotels CorpCOM CL A36,500$2.70M0.4%+13,567+59.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock80,198$2.67M0.3%+80,198NewHistory
ZSZscaler, Inc.Stock17,754$2.65M0.3%+11,611+189.0%AddedHistory
MDBMongoDB, Inc.CL A9,999$2.60M0.3%+7,044+238.4%AddedHistory
TERTeradyne, IncStock28,734$2.57M0.3%+28,734NewHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$2.56M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A10,000$2.55M0.3%+10,000NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF80,000$2.38M0.3%+80,000New–
SBUXStarbucks CorpStock30,500$2.33M0.3%+6,464+26.9%AddedHistory
NOWServiceNow, Inc.Stock4,870$2.32M0.3%+1,129+30.2%AddedHistory
RMBSRambus IncCOM106,750$2.29M0.3%−22,206−17.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,750$2.29M0.3%+1,750NewHistory
DECKDeckers Outdoor CorpCOM8,750$2.23M0.3%+8,750NewHistory
AMZNAmazon Com IncStock20,500$2.18M0.3%−14,880−42.1%ReducedConverted for a 20-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM18,000$2.01M0.3%+386+2.2%AddedHistory
YUMYum Brands IncStock17,500$1.99M0.3%+17,500NewHistory
DTDynatrace, Inc.Stock49,692$1.96M0.3%+14,349+40.6%AddedHistory
CGAUCenterra Gold Inc.COM288,985$1.96M0.3%−37,215−11.4%ReducedHistory
BIIBBiogen Inc.COM9,595$1.96M0.3%+3,689+62.5%AddedHistory
OKTAOkta, Inc.CL A20,460$1.85M0.2%+20,460NewHistory
CNRCore Natural Resources, Inc.COM37,138$1.83M0.2%+37,138NewHistory
BILLBILL Holdings, Inc.Stock15,979$1.76M0.2%+15,979NewHistory
TSCOTractor Supply CoCOM9,000$1.75M0.2%+9,000NewHistory
DDOGDatadog, Inc.CL A COM18,239$1.74M0.2%+14,913+448.4%AddedHistory
TWTradeweb Markets Inc.Stock25,000$1.71M0.2%+15,000+150.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A50,000$1.67M0.2%+25,395+103.2%AddedHistory
DAYDayforce, Inc.COM35,339$1.66M0.2%+35,339NewHistory
UTHRUnited Therapeutics CorpCOM7,058$1.66M0.2%−1,601−18.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock29,924$1.65M0.2%+4,189+16.3%AddedHistory
FIVNFive9, Inc.COM18,004$1.64M0.2%+18,004NewHistory
LNCLincoln National CorpCOM35,000$1.64M0.2%+35,000NewHistory
GPREGreen Plains Inc.COM58,625$1.59M0.2%+58,625NewHistory
CRUSCirrus Logic, Inc.Stock21,636$1.57M0.2%−14,307−39.8%ReducedHistory
PANWPalo Alto Networks IncStock3,112$1.54M0.2%+3,112NewHistory

Options (1)

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 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$3.37M–

Sold out since Q1 2022 (120)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Crestline Management, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AIGAmerican International Group, Inc.Stock166,931$10.5M1.3%History
FITBFifth Third BancorpCOM229,574$9.88M1.2%History
ENOVEnovis CORPCOM220,000$8.75M1.1%History
GTGoodyear Tire & Rubber CoCOM527,426$7.54M0.9%History
JPMJPMorgan Chase & CoStock48,163$6.57M0.8%History
ACAArcosa, Inc.COM100,000$5.72M0.7%History
WPMWheaton Precious Metals Corp.COM118,600$5.64M0.7%History
CEGConstellation Energy CorpStock100,000$5.63M0.7%History
AJGArthur J. Gallagher & Co.COM31,820$5.56M0.7%History
TXTernium S.A.SPONSORED ADS115,000$5.25M0.7%History
IAAIAA, Inc.COM136,860$5.24M0.7%History
HBANHuntington Bancshares IncCOM336,386$4.92M0.6%History
GLGlobe Life Inc.COM48,442$4.87M0.6%History
METMetlife IncStock63,451$4.46M0.6%History
PNCPNC Financial Services Group, Inc.Stock23,000$4.24M0.5%History
KGCKinross Gold CorpCOM690,000$4.06M0.5%History
CBOECboe Global Markets, Inc.COM35,190$4.03M0.5%History
FCNCAFirst Citizens Bancshares IncCL A5,681$3.78M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock20,390$3.48M0.4%History
JBIJanus International Group, Inc.COMMON STOCK375,000$3.38M0.4%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR225,000$3.33M0.4%History
CTVACorteva, Inc.Stock57,117$3.28M0.4%History
Flagstar Bank, National Association649445103COM300,000$3.22M0.4%–
CINFCincinnati Financial CorpCOM22,958$3.12M0.4%History
RDUSRadius Recycling, Inc.CL A58,000$3.01M0.4%History
DLTRDollar Tree, Inc.COM18,740$3.00M0.4%History
MTArcelorMittalNY REGISTRY SH90,000$2.88M0.4%History
QRVOQorvo, Inc.Stock23,000$2.85M0.4%History
Signature BK New York N Y82669G104COM9,500$2.79M0.4%–
AIZAssurant, Inc.Stock14,814$2.69M0.3%History
MCDMcDonalds CorpStock10,753$2.66M0.3%History
MTCHMatch Group, Inc.COM21,414$2.33M0.3%History
TGTTarget CorpStock10,779$2.29M0.3%History
ABNBAirbnb, Inc.Stock12,243$2.10M0.3%History
RIORio Tinto PLCADR25,700$2.07M0.3%History
XMQualtrics International Inc.COM CL A71,495$2.04M0.3%History
WYNNWynn Resorts LtdCOM25,220$2.01M0.3%History
EXPEExpedia Group, Inc.Stock9,874$1.93M0.2%History
TNLTravel & Leisure Co.COM31,984$1.85M0.2%History
EQHEquitable Holdings, Inc.COM59,816$1.85M0.2%History
NDAQNasdaq, Inc.COM10,000$1.78M0.2%History
LOWLowes Companies IncStock8,811$1.78M0.2%History
METAMeta Platforms, Inc.Stock7,645$1.70M0.2%History
TWLOTwilio IncCL A10,195$1.68M0.2%History
DISWalt Disney CoStock11,994$1.65M0.2%History
AYXAlteryx, Inc.COM CL A21,807$1.56M0.2%History
SIMOSilicon Motion Technology CORPSPONSORED ADR23,041$1.54M0.2%History
COSTCostco Wholesale CorpStock2,559$1.47M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock6,403$1.45M0.2%History
USFDUS Foods Holding Corp.COM38,500$1.45M0.2%History
WINGWingstop Inc.COM12,289$1.44M0.2%History
UBERUber Technologies, IncStock40,299$1.44M0.2%History
UNMUnum GroupStock45,339$1.43M0.2%History
INTUIntuit Inc.Stock2,930$1.41M0.2%History
MOSMosaic CoCOM20,602$1.37M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM34,620$1.36M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM26,471$1.35M0.2%–
ZMZoom Communications, Inc.Stock11,536$1.35M0.2%History
RDNRadian Group IncCOM59,875$1.33M0.2%History
WALWestern Alliance BancorporationCOM16,000$1.32M0.2%History
ADBEAdobe Inc.Stock2,637$1.20M0.2%History
SWXSouthwest Gas Holdings, Inc.COM15,000$1.17M0.1%History
PINGPing Identity Holding Corp.COM41,569$1.14M0.1%History
HIGHartford Insurance Group, Inc.Stock15,000$1.08M0.1%History
KNKnowles CorpCOM50,000$1.08M0.1%History
PAYCPaycom Software, Inc.Stock3,090$1.07M0.1%History
CFLTConfluent, Inc.CLASS A COM25,267$1.04M0.1%History
DOWDow Inc.Stock16,000$1.02M0.1%History
SHOPShopify Inc.Stock1,507$1.02M0.1%History
HDHome Depot, Inc.Stock3,100$928.0K0.1%History
MGMMGM Resorts InternationalStock22,126$928.0K0.1%History
DUETDUET Acquisition Corp.CLASS A COM93,017$920.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM25,000$919.0K0.1%History
IBOCInternational Bancshares CorpCOM21,455$906.0K0.1%History
RFRegions Financial CorpCOM40,000$890.0K0.1%History
TGITriumph Group IncCOM32,346$818.0K0.1%History
FOURShift4 Payments, Inc.CL A12,223$757.0K0.1%History
CPTCamden Property TrustREIT4,100$681.0K0.1%History
BSKYBig Sky Growth Partners, Inc.CLASS A COM63,578$617.0K0.1%History
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A59,930$605.0K0.1%History
HESMHess Midstream LPCL A SHS20,000$600.0K0.1%History
NWNNorthwest Natural Holding CoCOM10,000$517.0K0.1%History
Foxo Technologies Inc.24803C102COM CLS A51,383$510.0K0.1%–
Global Gas Corp265334102COM CL A51,232$509.0K0.1%–
CXApp Inc.49714K109COM CL A50,522$509.0K0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK51,400$508.0K0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A51,500$504.0K0.1%–
Goal Acquisitions Corp38021H107COM51,398$502.0K0.1%–
MSFTMicrosoft CorpStock1,602$494.0K0.1%History
Athlon Acquisition Corp04748A106COM CL A49,851$489.0K0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$488.0K0.1%History
ALTUAltitude Acquisition Corp.COM CL A48,056$478.0K0.1%History
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK44,759$444.0K0.1%History
PRGPROG Holdings, Inc.Stock15,000$432.0K0.1%History
VIRVir Biotechnology, Inc.COM16,500$424.0K0.1%History
Brookline Cap Acquisition Co11374E104COM40,961$413.0K0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM35,000$349.0K<0.1%History
GMFIAetherium Acquisition CorpCLASS A COM35,000$346.0K<0.1%History
Opy Acquisition Corp. I671005106COM CL A35,000$343.0K<0.1%–
Mission Advancement Corp60501L101CL A30,583$299.0K<0.1%–