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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
165
−35 vs. Q3 2022
Portfolio value
$682.4M
−$57.4M (−7.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Crestline Management, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM6,860,732$190.8M28.0%−300,000−4.2%ReducedHistory
AVGOBroadcom Inc.Stock28,033$15.7M2.3%+9,609+52.2%AddedHistory
VYXNCR Voyix CorpCOM611,748$14.3M2.1%+107,289+21.3%AddedHistory
SANASana Biotechnology, Inc.COM3,365,624$13.3M1.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock75,523$12.4M1.8%+55,659+280.2%AddedHistory
AIGAmerican International Group, Inc.Stock172,082$10.9M1.6%+72,082+72.1%AddedHistory
WCCWesco International IncCOM83,614$10.5M1.5%+29,953+55.8%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,500,010$9.92M1.5%+376,153+33.5%AddedHistory
TFCTruist Financial CorpCOM229,000$9.85M1.4%+229,000NewHistory
ESABESAB CorpCOM191,548$8.99M1.3%−18,452−8.8%ReducedHistory
APGAPi Group CorpCOM STK470,000$8.84M1.3%−13,811−2.9%ReducedHistory
PGRProgressive CorpStock65,000$8.43M1.2%+65,000NewHistory
FITBFifth Third BancorpCOM246,821$8.10M1.2%+246,821NewHistory
RGLDRoyal Gold IncStock71,361$8.04M1.2%−616−0.9%ReducedHistory
RXORXO, Inc.COMMON STOCK456,159$7.85M1.1%+456,159NewHistory
ACAArcosa, Inc.COM140,000$7.61M1.1%+50,000+55.6%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM120,000$7.31M1.1%+40,000+50.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM53,270$7.12M1.0%+20,270+61.4%AddedHistory
CBOECboe Global Markets, Inc.COM55,416$6.95M1.0%+25,416+84.7%AddedHistory
CMECME Group Inc.COM40,000$6.73M1.0%+40,000NewHistory
BWXTBWX Technologies, Inc.COM110,897$6.44M0.9%+897+0.8%AddedHistory
FNVFranco Nevada CorpStock46,200$6.31M0.9%+2,978+6.9%AddedHistory
CCJCameco CorpStock277,680$6.30M0.9%+277,680NewHistory
AMPAmeriprise Financial IncCOM20,208$6.29M0.9%+20,208NewHistory
AEMAgnico Eagle Mines LtdStock120,817$6.28M0.9%−22,083−15.5%ReducedHistory
PRMWPrimo Water CorpCOM400,000$6.22M0.9%+400,000NewHistory
MCHPMicrochip Technology IncStock87,676$6.16M0.9%+43,145+96.9%AddedHistory
WTFCWintrust Financial CorpCOM72,823$6.16M0.9%+22,823+45.6%AddedHistory
MTBM&T Bank CorpCOM42,208$6.12M0.9%+12,208+40.7%AddedHistory
EWBCEast West Bancorp IncCOM90,656$5.97M0.9%+20,656+29.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,820$5.97M0.9%+53,820+768.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,000$5.96M0.9%+18,000NewHistory
iShares Tr46434V1000-5YR INVT GR CP116,000$5.55M0.8%00.0%Unchanged–
WBSWebster Financial CorpCOM115,916$5.49M0.8%−40,084−25.7%ReducedHistory
RMBSRambus IncCOM149,080$5.34M0.8%−8,249−5.2%ReducedHistory
TSTenaris SASPONSORED ADS150,086$5.28M0.8%−74,914−33.3%ReducedHistory
MSFTMicrosoft CorpStock20,837$5.00M0.7%+20,837NewHistory
ZIONZions Bancorporation, National AssociationCOM99,457$4.89M0.7%−190,543−65.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM760,981$4.82M0.7%−83,359−9.9%ReducedHistory
VALEVale S.A.SPONSORED ADS283,000$4.80M0.7%+189,911+204.0%AddedHistory
ROGRogers CorpCOM40,000$4.77M0.7%+40,000NewHistory
RSReliance, Inc.COM23,346$4.73M0.7%−8,954−27.7%ReducedHistory
ALLAllstate CorpStock34,562$4.69M0.7%−80,438−69.9%ReducedHistory
SCHWSchwab Charles CorpStock55,000$4.58M0.7%+45,000+450.0%AddedHistory
CRUSCirrus Logic, Inc.Stock60,855$4.53M0.7%+45,219+289.2%AddedHistory
GPKGraphic Packaging Holding CoCOM201,505$4.48M0.7%−41,048−16.9%ReducedHistory
AXPAmerican Express CoStock30,000$4.43M0.6%+30,000NewHistory
EGHT8X8 IncCOM1,019,291$4.40M0.6%+1,019,291NewHistory
MLMMartin Marietta Materials IncCOM12,614$4.26M0.6%+3,014+31.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,000$4.14M0.6%−35,000−58.3%ReducedHistory
CCitigroup IncStock88,113$3.99M0.6%+88,113NewHistory
VMCVulcan Materials COCOM22,585$3.95M0.6%+22,585NewHistory
FLYYSpirit Aviation Holdings, Inc.COM200,000$3.90M0.6%+200,000NewHistory
AMDAdvanced Micro Devices IncStock59,966$3.88M0.6%−20,791−25.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.87M0.6%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM55,850$3.83M0.6%+55,850NewHistory
UNPUnion Pacific CorpStock18,484$3.83M0.6%+18,484NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM59,391$3.74M0.5%−15,768−21.0%ReducedHistory
COHRCoherent Corp.COM100,382$3.52M0.5%+100,382NewHistory
DFSDiscover Financial ServicesCOM35,936$3.52M0.5%−4,064−10.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM12,306$3.42M0.5%+125+1.0%AddedHistory
RRXRegal Rexnord CorpCOM25,204$3.02M0.4%−9,796−28.0%ReducedHistory
MRVLMarvell Technology, Inc.COM80,387$2.98M0.4%−36,613−31.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF110,986$2.94M0.4%+110,986New–
AMATApplied Materials IncStock29,689$2.89M0.4%+29,689NewHistory
APOApollo Global Management, Inc.COM45,000$2.87M0.4%+45,000NewHistory
GOOGLAlphabet Inc.Stock30,247$2.67M0.4%−12,400−29.1%ReducedHistory
MUMicron Technology IncStock48,000$2.40M0.4%+23,000+92.0%AddedHistory
WDAYWorkday, Inc.CL A13,345$2.23M0.3%−4,688−26.0%ReducedHistory
AONAon plcCL A7,385$2.22M0.3%−22,615−75.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33,071$2.15M0.3%+33,071NewHistory
PACWPacwest BancorpCOM91,509$2.10M0.3%−18,491−16.8%ReducedHistory
NVDANVIDIA CorpStock13,708$2.00M0.3%+13,708NewHistory
BACBank of America CorpStock60,000$1.99M0.3%+60,000NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM200,000$1.98M0.3%+200,000New–
CRBGCorebridge Financial, Inc.COM92,082$1.85M0.3%−207,918−69.3%ReducedHistory
TECKTeck Resources LtdCL B44,000$1.66M0.2%+44,000NewHistory
PANWPalo Alto Networks IncStock11,761$1.64M0.2%+11,761NewHistory
SNDXSyndax Pharmaceuticals IncCOM64,207$1.63M0.2%+656+1.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW36,365$1.62M0.2%−3,628−9.1%ReducedHistory
CRSCarpenter Technology CorpCOM42,998$1.59M0.2%+42,998NewHistory
VEEVVeeva Systems IncStock9,586$1.55M0.2%+9,586NewHistory
SOCSable Offshore Corp.COM CL A150,000$1.51M0.2%−15,000−9.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,230$1.50M0.2%−2,967−17.3%ReducedHistory
FLRFluor CorpStock41,221$1.43M0.2%+41,221NewHistory
NTRANatera, Inc.COM34,703$1.39M0.2%+19,703+131.4%AddedHistory
PCTYPaylocity Holding CorpCOM6,359$1.24M0.2%+6,359NewHistory
RETAReata Pharmaceuticals IncCL A32,439$1.23M0.2%−4,669−12.6%ReducedHistory
SIVBSVB Financial GroupCOM5,000$1.15M0.2%+5,000NewHistory
ADSKAutodesk, Inc.COM5,978$1.12M0.2%+5,978NewHistory
Artemis Strategic Invt Corp04303A103COM CL A108,545$1.11M0.2%+24,216+28.7%Added–
FHIFederated Hermes, Inc.CL B30,000$1.09M0.2%+30,000NewHistory
FG Merger Corp30324Y101COMMON STOCK100,220$1.07M0.2%+49,819+98.8%Added–
DAYDayforce, Inc.COM16,118$1.03M0.2%−27,088−62.7%ReducedHistory
DDOGDatadog, Inc.CL A COM14,034$1.03M0.2%−14,568−50.9%ReducedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM100,000$1.01M0.1%+100,000New–
HWH International Inc.02115M109CLASS A COM100,000$1.01M0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM54,278$1.01M0.1%−15,875−22.6%ReducedHistory
DUETDUET Acquisition Corp.CLASS A COM99,371$1.00M0.1%+99,371NewHistory
FLDFold Holdings, Inc.COM CL A100,000$1.00M0.1%−25,000−20.0%ReducedHistory

Sold out since Q3 2022 (106)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Crestline Management, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
USBUS Bancorp DECOM NEW345,000$13.9M1.9%History
AJRDAerojet Rocketdyne Holdings, Inc.COM279,485$11.2M1.5%History
CMAComerica IncCOM150,000$10.7M1.4%History
CFGCitizens Financial Group IncCOM240,000$8.25M1.1%History
XPOXPO, Inc.COM180,995$8.06M1.1%History
MBACM3-Brigade Acquisition II Corp.COM CL A750,000$7.36M1.0%History
GSGoldman Sachs Group IncStock25,009$7.33M1.0%History
UNVRUnivar Solutions Inc.COM300,000$6.82M0.9%History
CLRContinental Resources, IncCOM100,000$6.68M0.9%History
METMetlife IncStock100,000$6.08M0.8%History
RIORio Tinto PLCADR89,000$4.90M0.7%History
Tenneco Inc880349105CL A VTG COM STK281,762$4.90M0.7%–
VanEck Semiconductor ETF92189F676ETF26,000$4.81M0.7%–
ASBAssociated Banc-CorpCOM225,000$4.52M0.6%History
MDBMongoDB, Inc.CL A19,265$3.83M0.5%History
CNRCore Natural Resources, Inc.COM54,938$3.53M0.5%History
NTRNutrien Ltd.COM39,887$3.33M0.4%History
SLGNSilgan Holdings IncCOM78,000$3.28M0.4%History
First Rep BK San Francisco C33616C100COM24,000$3.13M0.4%–
VOYAVoya Financial, Inc.COM50,000$3.02M0.4%History
BROBrown & Brown, Inc.Stock50,000$3.02M0.4%History
Class Acceleration Corp18274B106COM275,000$2.72M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,000$2.67M0.4%–
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$2.58M0.3%History
ADBEAdobe Inc.Stock8,931$2.46M0.3%History
AYXAlteryx, Inc.COM CL A42,523$2.37M0.3%History
GTMZoomInfo Technologies Inc.Stock56,495$2.35M0.3%History
ONOn Semiconductor CorpStock36,000$2.24M0.3%History
LPLALPL Financial Holdings Inc.COM10,000$2.19M0.3%History
ARNCArconic CorpCOM124,000$2.11M0.3%History
ZSZscaler, Inc.Stock12,457$2.05M0.3%History
RPDRapid7, Inc.COM47,030$2.02M0.3%History
PAYCPaycom Software, Inc.Stock5,890$1.94M0.3%History
ICEIntercontinental Exchange, Inc.Stock20,000$1.81M0.2%History
SWKSSkyworks Solutions, Inc.Stock20,000$1.71M0.2%History
TCW Special Purpose Acqu Cor87301L106COM CL A157,995$1.55M0.2%–
HHyatt Hotels CorpCOM CL A14,500$1.17M0.2%History
Southland Holdings, Inc.52473Y104COM114,696$1.14M0.2%–
Nightdragon Acquisition Corp65413D105CLASS A COM111,445$1.09M0.1%–
DRIDarden Restaurants IncCOM8,500$1.07M0.1%History
ORLYO Reilly Automotive IncStock1,500$1.05M0.1%History
SBUXStarbucks CorpStock12,501$1.05M0.1%History
WKWorkiva IncCOM CL A13,417$1.04M0.1%History
HLTHilton Worldwide Holdings Inc.COM8,500$1.02M0.1%History
Broadscale Acquisition Corp11134Y101COM CL A96,401$950.0K0.1%–
Lefteris Acquisition Corp52470X109COM CL A94,069$941.0K0.1%–
NFLXNetflix IncStock3,851$907.0K0.1%History
Alliance Entertainment Holding Corp00653H102COM CL A89,915$895.0K0.1%–
AMZNAmazon Com IncStock7,500$848.0K0.1%History
HDHome Depot, Inc.Stock3,000$828.0K0.1%History
ONBOld National BancorpStock50,000$824.0K0.1%History
ULTAUlta Beauty, Inc.Stock2,000$802.0K0.1%History
Evo Acquisition Corp30052G108COM CL A80,608$792.0K0.1%–
WMTWalmart Inc.Stock6,000$778.0K0.1%History
ALKTAlkami Technology, Inc.Stock49,416$744.0K0.1%History
Iron Spark I Inc46301G103CLASS A COM73,481$727.0K0.1%–
ASAXAstrea Acquisition Corp.COM CL A72,400$712.0K0.1%History
JACKJack in the Box IncCOM8,500$630.0K0.1%History
DECKDeckers Outdoor CorpCOM2,000$625.0K0.1%History
LVSLas Vegas Sands CorpCOM15,500$582.0K0.1%History
NewHold Investment Corp. II651450108COM CL A54,155$532.0K0.1%–
LMF Acquisition Opportunit I502015100CL A COM50,950$523.0K0.1%–
Avalon Acquisition Inc05338E101CLASS A COM52,000$521.0K0.1%–
Bright Lights Acquisition Co10920K101COM CL A51,300$508.0K0.1%–
Parsec Capital Acquisition70184A108CL A49,992$505.0K0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A50,992$504.0K0.1%–
FEXDFintech Ecosystem Development Corp.CLASS A COM49,995$503.0K0.1%History
Joff Fintech Acquisition Cor46592C100COM CL A50,000$493.0K0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,674$490.0K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL8,500$480.0K0.1%–
RRRRed Rock Resorts, Inc.CL A14,000$480.0K0.1%History
Ignyte Acquisition Corp45175H106COM45,724$457.0K0.1%–
LULUlululemon athletica inc.Stock1,611$450.0K0.1%History
Liberty Media Acquisition Corp53073L104COM SR A45,269$450.0K0.1%–
Envoy Medical, Inc.03737A101COM CL A44,000$433.0K0.1%–
BLDRBuilders FirstSource, Inc.Stock6,845$403.0K0.1%History
TENBTenable Holdings, Inc.COM11,367$396.0K0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A40,000$395.0K0.1%–
Tishman Speyer Innovation Co88825H100COM CL A40,000$394.0K0.1%–
Colombier Acquisition Corp19533H108CL A39,668$387.0K0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,200$386.0K0.1%History
FIVEFive Below, IncCOM2,750$379.0K0.1%History
G&P Acquisition Corp36146G103COM CL A37,384$373.0K0.1%–
TSCOTractor Supply CoCOM2,000$372.0K0.1%History
COSTCostco Wholesale CorpStock754$356.0K<0.1%History
Gores Technology Partners II38287L107CLASS A COM35,000$344.0K<0.1%–
Clarim Acquisition Corp18049C108COM CL A30,000$297.0K<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM30,000$293.0K<0.1%History
Oyster Enterprises Acq Corp69242M104COM CL A29,385$290.0K<0.1%–
OCAXOCA Acquisition Corp.COM CL A27,477$277.0K<0.1%History
SEPASEP Acquisition Corp.CLASS A COM26,071$260.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,000$258.0K<0.1%History
VICIVici Properties Inc.COM8,500$254.0K<0.1%History
Aequi Acquisition Corp00775W102COM CL A25,000$250.0K<0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM22,226$216.0K<0.1%–
Spindletop Health Acquisitio84854Q103COM CL A21,300$214.0K<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A20,594$203.0K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM20,486$201.0K<0.1%–
ADER26 Capital Acquisition Corp.COM CL A20,000$197.0K<0.1%History
Athena Consumer Acq Corp04684M106CL A16,000$161.0K<0.1%–