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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
155
−10 vs. Q4 2022
Portfolio value
$818.3M
+$135.9M (+19.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Crestline Management, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM6,410,732$147.7M18.1%−450,000−6.6%ReducedHistory
AVGOBroadcom Inc.Stock26,930$17.3M2.1%−1,103−3.9%ReducedHistory
VYXNCR Voyix CorpCOM670,560$15.8M1.9%+58,812+9.6%AddedHistory
WCCWesco International IncCOM90,287$14.0M1.7%+6,673+8.0%AddedHistory
ADIAnalog Devices IncStock70,186$13.8M1.7%−5,337−7.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,000$13.0M1.6%+140,000NewHistory
RMBSRambus IncCOM245,152$12.6M1.5%+96,072+64.4%AddedHistory
ACAArcosa, Inc.COM187,877$11.9M1.4%+47,877+34.2%AddedHistory
CCJCameco CorpStock429,930$11.3M1.4%+152,250+54.8%AddedHistory
WFCWells Fargo & CompanyStock299,746$11.2M1.4%+280,210+1,434.3%AddedHistory
EXCExelon CorpStock266,000$11.1M1.4%+266,000NewHistory
BACBank of America CorpStock375,000$10.7M1.3%+315,000+525.0%AddedHistory
MDUMdu Resources Group IncStock347,423$10.6M1.3%+347,423NewHistory
SANASana Biotechnology, Inc.COM3,210,937$10.5M1.3%−154,687−4.6%ReducedHistory
BTUPeabody Energy CorpCOM401,945$10.3M1.3%+401,945NewHistory
NINisource Inc.COM367,000$10.3M1.3%+367,000NewHistory
RXORXO, Inc.COMMON STOCK517,536$10.2M1.2%+61,377+13.5%AddedHistory
NVDANVIDIA CorpStock36,500$10.1M1.2%+22,792+166.3%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,173,795$10.0M1.2%−326,215−21.7%ReducedHistory
HBANHuntington Bancshares IncCOM838,000$9.39M1.1%+838,000NewHistory
APGAPi Group CorpCOM STK413,623$9.30M1.1%−56,377−12.0%ReducedHistory
DKDelek US Holdings, Inc.COM400,000$9.18M1.1%+400,000NewHistory
ICEIntercontinental Exchange, Inc.Stock82,271$8.58M1.0%+82,271NewHistory
AWKAmerican Water Works Company, Inc.Stock57,000$8.35M1.0%+57,000NewHistory
WBSWebster Financial CorpCOM210,916$8.31M1.0%+95,000+82.0%AddedHistory
ALLAllstate CorpStock75,000$8.31M1.0%+40,438+117.0%AddedHistory
ESABESAB CorpCOM134,148$7.92M1.0%−57,400−30.0%ReducedHistory
CNPCenterpoint Energy IncCOM268,000$7.90M1.0%+268,000NewHistory
VOYAVoya Financial, Inc.COM110,000$7.86M1.0%+110,000NewHistory
ZIONZions Bancorporation, National AssociationCOM262,000$7.84M1.0%+162,543+163.4%AddedHistory
BWXTBWX Technologies, Inc.COM123,972$7.82M1.0%+13,075+11.8%AddedHistory
ETREntergy CorpCOM72,000$7.76M0.9%+72,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM440,000$7.55M0.9%+240,000+120.0%AddedHistory
MCHPMicrochip Technology IncStock87,676$7.35M0.9%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM892,347$7.21M0.9%+131,366+17.3%AddedHistory
MSFTMicrosoft CorpStock25,000$7.21M0.9%+4,163+20.0%AddedHistory
Barrick Gold Corp067901108COM382,500$7.10M0.9%+382,500New–
AIGAmerican International Group, Inc.Stock140,000$7.05M0.9%−32,082−18.6%ReducedHistory
PPLPPL CorpCOM253,000$7.03M0.9%+253,000NewHistory
FCXFreeport-McMoran IncStock164,000$6.71M0.8%+164,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,000$6.66M0.8%+15,000+60.0%AddedHistory
KEYKeycorpCOM527,000$6.60M0.8%+527,000NewHistory
GPREGreen Plains Inc.COM210,000$6.51M0.8%+210,000NewHistory
AMDAdvanced Micro Devices IncStock66,000$6.47M0.8%+6,034+10.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY116,000$6.20M0.8%+91,617+375.7%AddedHistory
GOOGLAlphabet Inc.Stock58,000$6.02M0.7%+27,753+91.8%AddedHistory
AMATApplied Materials IncStock48,000$5.90M0.7%+18,311+61.7%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM700,000$5.88M0.7%+700,000NewHistory
WTWWillis Towers Watson PLCSHS25,000$5.81M0.7%+25,000NewHistory
CMAComerica IncCOM130,000$5.64M0.7%+130,000NewHistory
RGLDRoyal Gold IncStock42,478$5.51M0.7%−28,883−40.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock46,000$5.43M0.7%+46,000NewHistory
CRSCarpenter Technology CorpCOM117,590$5.26M0.6%+74,592+173.5%AddedHistory
PCTYPaylocity Holding CorpCOM26,024$5.17M0.6%+19,665+309.2%AddedHistory
NEENextera Energy IncStock65,000$5.01M0.6%+65,000NewHistory
AXPAmerican Express CoStock30,000$4.95M0.6%00.0%UnchangedHistory
PCGPG&E CorpStock303,000$4.90M0.6%+303,000NewHistory
AEMAgnico Eagle Mines LtdStock91,863$4.68M0.6%−28,954−24.0%ReducedHistory
MUMicron Technology IncStock77,000$4.65M0.6%+29,000+60.4%AddedHistory
TXTernium S.A.SPONSORED ADS111,419$4.60M0.6%+111,419NewHistory
SNVSynovus Financial CorpCOM NEW149,000$4.59M0.6%+149,000NewHistory
CMCCommercial Metals CoStock91,000$4.45M0.5%+91,000NewHistory
NOWServiceNow, Inc.Stock9,459$4.40M0.5%+9,459NewHistory
DTDynatrace, Inc.Stock102,685$4.34M0.5%+102,685NewHistory
EGHT8X8 IncCOM1,019,291$4.25M0.5%00.0%UnchangedHistory
DTEDte Energy CoCOM37,500$4.11M0.5%+37,500NewHistory
SPGIS&P Global Inc.Stock11,772$4.06M0.5%+11,772NewHistory
BALLBALL CorpCOM72,500$4.00M0.5%+72,500NewHistory
CRUSCirrus Logic, Inc.Stock35,855$3.92M0.5%−25,000−41.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.92M0.5%00.0%Unchanged–
AMPAmeriprise Financial IncCOM12,708$3.90M0.5%−7,500−37.1%ReducedHistory
APOApollo Global Management, Inc.COM60,000$3.79M0.5%+15,000+33.3%AddedHistory
RJFRaymond James Financial IncCOM40,000$3.73M0.5%+40,000NewHistory
SOSouthern CoStock50,500$3.51M0.4%+50,500NewHistory
AESAES CorpStock144,000$3.47M0.4%+144,000NewHistory
SPBSpectrum Brands Holdings, Inc.COM50,000$3.31M0.4%−70,000−58.3%ReducedHistory
BKUBankUnited, Inc.COM145,000$3.27M0.4%+145,000NewHistory
WRBBerkley W R CorpCOM50,000$3.11M0.4%+50,000NewHistory
RIORio Tinto PLCADR44,210$3.03M0.4%+44,210NewHistory
Flagstar Bank, National Association649445103COM325,000$2.94M0.4%+325,000New–
CCKCrown Holdings, Inc.COM35,500$2.94M0.4%+35,500NewHistory
CGAUCenterra Gold Inc.COM451,608$2.92M0.4%+451,608NewHistory
FHIFederated Hermes, Inc.CL B70,000$2.81M0.3%+40,000+133.3%AddedHistory
WDAYWorkday, Inc.CL A13,473$2.78M0.3%+128+1.0%AddedHistory
BERYBerry Global Group, Inc.COM46,206$2.72M0.3%+46,206NewHistory
BLKBlackRock, Inc.COM4,000$2.68M0.3%+4,000NewHistory
GTLBGitlab Inc.CLASS A COM75,795$2.60M0.3%+66,890+751.2%AddedHistory
FTNTFortinet, Inc.Stock38,824$2.58M0.3%+38,824NewHistory
PANWPalo Alto Networks IncStock12,797$2.56M0.3%+1,036+8.8%AddedHistory
NTRANatera, Inc.COM44,392$2.46M0.3%+9,689+27.9%AddedHistory
JXNJackson Financial Inc.COM CL A65,000$2.43M0.3%+65,000NewHistory
CFRCullen/Frost Bankers, Inc.COM23,000$2.42M0.3%−30,270−56.8%ReducedHistory
FLRFluor CorpStock78,346$2.42M0.3%+37,125+90.1%AddedHistory
INTCIntel CorpStock70,000$2.29M0.3%+70,000NewHistory
KBRKBR, Inc.COM40,216$2.21M0.3%+40,216NewHistory
SLVMSylvamo CorpCOMMON STOCK46,420$2.15M0.3%+46,420NewHistory
SNDXSyndax Pharmaceuticals IncCOM95,209$2.01M0.2%+31,002+48.3%AddedHistory
NDAQNasdaq, Inc.COM36,691$2.01M0.2%+36,691NewHistory
GFIGold Fields LtdSPONSORED ADR150,000$2.00M0.2%+150,000NewHistory
ALEAllete IncCOM NEW30,500$1.96M0.2%+30,500NewHistory

Options (2)

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 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$14.4M–
iShares Russell 2000 ETF464287655ETF$9.37M–

Sold out since Q4 2022 (97)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PGRProgressive CorpStock65,000$8.43M1.2%History
FITBFifth Third BancorpCOM246,821$8.10M1.2%History
CBOECboe Global Markets, Inc.COM55,416$6.95M1.0%History
FNVFranco Nevada CorpStock46,200$6.31M0.9%History
PRMWPrimo Water CorpCOM400,000$6.22M0.9%History
WTFCWintrust Financial CorpCOM72,823$6.16M0.9%History
MTBM&T Bank CorpCOM42,208$6.12M0.9%History
EWBCEast West Bancorp IncCOM90,656$5.97M0.9%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,820$5.97M0.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,000$5.96M0.9%History
TSTenaris SASPONSORED ADS150,086$5.28M0.8%History
VALEVale S.A.SPONSORED ADS283,000$4.80M0.7%History
ROGRogers CorpCOM40,000$4.77M0.7%History
RSReliance, Inc.COM23,346$4.73M0.7%History
SCHWSchwab Charles CorpStock55,000$4.58M0.7%History
GPKGraphic Packaging Holding CoCOM201,505$4.48M0.7%History
MLMMartin Marietta Materials IncCOM12,614$4.26M0.6%History
CCitigroup IncStock88,113$3.99M0.6%History
VMCVulcan Materials COCOM22,585$3.95M0.6%History
DDDuPont de Nemours, Inc.COM55,850$3.83M0.6%History
UNPUnion Pacific CorpStock18,484$3.83M0.6%History
MTSIMACOM Technology Solutions Holdings, Inc.COM59,391$3.74M0.5%History
COHRCoherent Corp.COM100,382$3.52M0.5%History
UTHRUnited Therapeutics CorpCOM12,306$3.42M0.5%History
RRXRegal Rexnord CorpCOM25,204$3.02M0.4%History
MRVLMarvell Technology, Inc.COM80,387$2.98M0.4%History
Global X FDS37954Y673US INFR DEV ETF110,986$2.94M0.4%–
AONAon plcCL A7,385$2.22M0.3%History
PACWPacwest BancorpCOM91,509$2.10M0.3%History
Gores Holdings IX, Inc.38287A101CLASS A COM200,000$1.98M0.3%–
CRBGCorebridge Financial, Inc.COM92,082$1.85M0.3%History
TECKTeck Resources LtdCL B44,000$1.66M0.2%History
VEEVVeeva Systems IncStock9,586$1.55M0.2%History
SOCSable Offshore Corp.COM CL A150,000$1.51M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock14,230$1.50M0.2%History
RETAReata Pharmaceuticals IncCL A32,439$1.23M0.2%History
SIVBSVB Financial GroupCOM5,000$1.15M0.2%History
ADSKAutodesk, Inc.COM5,978$1.12M0.2%History
FG Merger Corp30324Y101COMMON STOCK100,220$1.07M0.2%–
DAYDayforce, Inc.COM16,118$1.03M0.2%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM100,000$1.01M0.1%–
HWH International Inc.02115M109CLASS A COM100,000$1.01M0.1%–
VECOVeeco Instruments IncCOM54,278$1.01M0.1%History
DUETDUET Acquisition Corp.CLASS A COM99,371$1.00M0.1%History
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK99,000$1.00M0.1%–
HWKZHawks Acquisition CorpCL A100,000$999.0K0.1%History
Khosla Ventures Acquisition482504107CL A100,000$998.0K0.1%–
QRVOQorvo, Inc.Stock11,000$997.0K0.1%History
CVIIChurchill Capital Corp VIICOM CL A100,000$997.0K0.1%History
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK98,600$996.8K0.1%History
Khosla Ventures Acqut Co III482506102COM CL A100,000$995.5K0.1%–
IBOCInternational Bancshares CorpCOM21,217$970.9K0.1%History
APPNAppian CorpCL A29,267$952.9K0.1%History
Monterey Cap Acquisition Cor61244M109CLASS A COM95,000$951.9K0.1%–
CCVIChurchill Capital Corp VICOM CL A92,100$920.5K0.1%History
Clean Earth Acquisitions Cor184493104CLASS A COM90,000$909.0K0.1%–
Mason Industrial Technolgy I57520Y106COM CL A90,000$899.5K0.1%–
JAQCJupiter Acquisition CorpCL A90,000$891.9K0.1%History
Eg Acquisition Corp26846A100COM CL A85,000$847.5K0.1%–
HWELHealthwell Acquisition Corp. ICLASS A COM85,000$843.2K0.1%History
SYFSynchrony FinancialCOM25,000$821.5K0.1%History
AIEVThunder Power Holdings, Inc.CL A COM80,300$815.8K0.1%History
CNDAConcord Acquisition Corp IICOM CL A79,358$789.2K0.1%History
ACACAcri Capital Acquisition CorpCOM CL A77,000$788.5K0.1%History
HUBSHubSpot IncCOM2,657$768.2K0.1%History
BILLBILL Holdings, Inc.Stock7,000$762.7K0.1%History
Graf Acquisition Corp IV384272100COM76,000$756.2K0.1%–
NETCloudflare, Inc.CL A COM16,583$749.7K0.1%History
TYLTyler Technologies IncCOM2,248$724.8K0.1%History
TOSTToast, Inc.Stock38,198$688.7K0.1%History
Mobiv Acquisition Corp60742N106CLASS A COM64,651$684.7K0.1%–
SMARSmartsheet IncCOM CL A17,124$674.0K0.1%History
McLaren Technology Acq Corp58176U109CLASS A COM60,500$617.7K0.1%–
GDSTChi Special Acquisition Corp.COM47,478$485.2K0.1%History
iShares Tr46435U713US INFRASTRUC13,135$476.3K0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM46,800$476.0K0.1%–
Global Gas Corp265334102COM CL A50,000$475.5K0.1%–
KEXKirby CorpCOM6,947$447.0K0.1%History
Kimbell Tiger Acquisition Co49436K106COM CL A40,000$412.0K0.1%–
SOARVolato Group, Inc.CL A COM40,500$411.9K0.1%History
SBCSBC Medical Group Holdings IncCOM40,000$410.0K0.1%History
SSentinelOne, Inc.CL A27,255$397.6K0.1%History
ASANAsana, Inc.CL A23,112$318.3K<0.1%History
WTWisdomTree, Inc.COM57,403$312.8K<0.1%History
QOMOQomolangma Acquisition Corp.COM30,500$305.9K<0.1%History
Banner Acquisition Corp.06654K101CLASS A COM29,893$301.3K<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM25,000$251.1K<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM24,995$248.7K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM24,341$248.5K<0.1%History
CABACabaletta Bio, Inc.COM22,107$204.5K<0.1%History
M3-Brigade Acquisition III Corp.55407R103CL A COM20,000$202.8K<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM15,000$153.3K<0.1%History
TCOAZalatoris Acquisition Corp.COM CL A15,000$150.8K<0.1%History
Nubia Brand International Co67022R103CLASS A COM13,314$143.0K<0.1%–
AOGOArogo Capital Acquisition Corp.CLASS A COM12,950$131.3K<0.1%History
Social Leverage Acquisn Corp83363K102COM CL A12,434$124.3K<0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM10,000$99.9K<0.1%History