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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
146
−9 vs. Q1 2023
Portfolio value
$918.9M
+$100.6M (+12.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Crestline Management, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM6,110,732$180.3M19.6%−300,000−4.7%ReducedHistory
SANASana Biotechnology, Inc.COM3,365,624$20.1M2.2%+154,687+4.8%AddedHistory
WCCWesco International IncCOM101,665$18.2M2.0%+11,378+12.6%AddedHistory
VYXNCR Voyix CorpCOM676,933$17.1M1.9%+6,373+1.0%AddedHistory
AVGOBroadcom Inc.Stock19,652$17.0M1.9%−7,278−27.0%ReducedHistory
ACAArcosa, Inc.COM203,783$15.4M1.7%+15,906+8.5%AddedHistory
NINisource Inc.COM536,350$14.7M1.6%+169,350+46.1%AddedHistory
PPLPPL CorpCOM530,290$14.0M1.5%+277,290+109.6%AddedHistory
EXCExelon CorpStock342,814$14.0M1.5%+76,814+28.9%AddedHistory
NVDANVIDIA CorpStock31,274$13.2M1.4%−5,226−14.3%ReducedHistory
RXORXO, Inc.COMMON STOCK527,818$12.0M1.3%+10,282+2.0%AddedHistory
CNPCenterpoint Energy IncCOM408,479$11.9M1.3%+140,479+52.4%AddedHistory
MRCYMercury Systems IncCOM341,295$11.8M1.3%+341,295NewHistory
RIORio Tinto PLCADR180,938$11.6M1.3%+136,728+309.3%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,359,086$11.5M1.2%+185,291+15.8%AddedHistory
UNPUnion Pacific CorpStock51,782$10.6M1.2%+51,782NewHistory
NUENucor CorpCOM64,599$10.6M1.2%+64,599NewHistory
DKDelek US Holdings, Inc.COM441,979$10.6M1.2%+41,979+10.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,215,443$10.0M1.1%+515,443+73.6%AddedHistory
AIGAmerican International Group, Inc.Stock164,909$9.49M1.0%+24,909+17.8%AddedHistory
CCJCameco CorpStock300,363$9.41M1.0%−129,567−30.1%ReducedHistory
RMBSRambus IncCOM146,627$9.41M1.0%−98,525−40.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY185,287$9.26M1.0%+69,287+59.7%AddedHistory
FEFirstenergy CorpCOM236,112$9.18M1.0%+236,112NewHistory
MSFTMicrosoft CorpStock26,500$9.02M1.0%+1,500+6.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR87,029$8.78M1.0%−52,971−37.8%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM508,275$8.72M0.9%+68,275+15.5%AddedHistory
ESABESAB CorpCOM130,605$8.69M0.9%−3,543−2.6%ReducedHistory
CRSCarpenter Technology CorpCOM146,207$8.21M0.9%+28,617+24.3%AddedHistory
CMECME Group Inc.COM44,044$8.16M0.9%+37,044+529.2%AddedHistory
HBANHuntington Bancshares IncCOM750,000$8.09M0.9%−88,000−10.5%ReducedHistory
NSCNorfolk Southern CorpStock33,148$7.52M0.8%+33,148NewHistory
GPREGreen Plains Inc.COM232,039$7.48M0.8%+22,039+10.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF243,014$7.32M0.8%+243,014New–
RGLDRoyal Gold IncStock63,292$7.26M0.8%+20,814+49.0%AddedHistory
RSReliance, Inc.COM26,352$7.16M0.8%+26,352NewHistory
GXOGXO Logistics, Inc.Stock110,494$6.94M0.8%+110,494NewHistory
CMCCommercial Metals CoStock131,761$6.94M0.8%+40,761+44.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock55,000$6.93M0.8%+55,000NewHistory
AWKAmerican Water Works Company, Inc.Stock48,418$6.91M0.8%−8,582−15.1%ReducedHistory
FCXFreeport-McMoran IncStock172,571$6.90M0.8%+8,571+5.2%AddedHistory
ETREntergy CorpCOM69,836$6.80M0.7%−2,164−3.0%ReducedHistory
METMetlife IncStock120,000$6.78M0.7%+120,000NewHistory
AMPAmeriprise Financial IncCOM20,000$6.64M0.7%+7,292+57.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35,000$6.58M0.7%−5,000−12.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM30,000$6.52M0.7%+30,000NewHistory
ADIAnalog Devices IncStock33,002$6.43M0.7%−37,184−53.0%ReducedHistory
ATIAti IncStock143,860$6.36M0.7%+143,860NewHistory
RRXRegal Rexnord CorpCOM41,000$6.31M0.7%+41,000NewHistory
AMZNAmazon Com IncStock47,167$6.15M0.7%+47,167NewHistory
AJGArthur J. Gallagher & Co.COM28,000$6.15M0.7%+28,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM90,634$5.94M0.6%+90,634NewHistory
METAMeta Platforms, Inc.Stock20,610$5.91M0.6%+20,610NewHistory
NEENextera Energy IncStock70,755$5.25M0.6%+5,755+8.9%AddedHistory
APOApollo Global Management, Inc.COM68,000$5.22M0.6%+8,000+13.3%AddedHistory
GPKGraphic Packaging Holding CoCOM215,250$5.17M0.6%+215,250NewHistory
BLKBlackRock, Inc.COM6,800$4.70M0.5%+2,800+70.0%AddedHistory
PCGPG&E CorpStock269,690$4.66M0.5%−33,310−11.0%ReducedHistory
WDAYWorkday, Inc.CL A20,367$4.60M0.5%+6,894+51.2%AddedHistory
MKSIMKS IncCOM42,040$4.54M0.5%+42,040NewHistory
HIGHartford Insurance Group, Inc.Stock60,000$4.32M0.5%+60,000NewHistory
VOYAVoya Financial, Inc.COM60,000$4.30M0.5%−50,000−45.5%ReducedHistory
EGHT8X8 IncCOM998,380$4.22M0.5%−20,911−2.1%ReducedHistory
MSCIMSCI Inc.Stock8,997$4.22M0.5%+8,997NewHistory
FITBFifth Third BancorpCOM160,000$4.19M0.5%+160,000NewHistory
GFIGold Fields LtdSPONSORED ADR302,486$4.18M0.5%+152,486+101.7%AddedHistory
GOOGLAlphabet Inc.Stock34,863$4.17M0.5%−23,137−39.9%ReducedHistory
PANWPalo Alto Networks IncStock16,216$4.14M0.5%+3,419+26.7%AddedHistory
PEGAPegasystems IncCOM83,879$4.14M0.5%+58,070+225.0%AddedHistory
ASTLAlgoma Steel Group Inc.COM582,392$4.13M0.4%−309,955−34.7%ReducedHistory
WECWec Energy Group, Inc.Stock45,466$4.01M0.4%+34,466+313.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.89M0.4%00.0%Unchanged–
CGAUCenterra Gold Inc.COM642,675$3.85M0.4%+191,067+42.3%AddedHistory
WFCWells Fargo & CompanyStock89,746$3.83M0.4%−210,000−70.1%ReducedHistory
MUMicron Technology IncStock60,496$3.82M0.4%−16,504−21.4%ReducedHistory
SMARSmartsheet IncCOM CL A98,903$3.78M0.4%+98,903NewHistory
JPMJPMorgan Chase & CoStock25,000$3.64M0.4%+25,000NewHistory
TRUTransUnionCOM46,382$3.63M0.4%+46,382NewHistory
VECOVeeco Instruments IncCOM134,260$3.45M0.4%+134,260NewHistory
PCHPotlatchdeltic CorpCOM63,574$3.36M0.4%+63,574NewHistory
PCTYPaylocity Holding CorpCOM17,920$3.31M0.4%−8,104−31.1%ReducedHistory
DAVAEndava plcADS62,512$3.24M0.4%+62,512NewHistory
GSGoldman Sachs Group IncStock10,000$3.23M0.4%+10,000NewHistory
ADPAutomatic Data Processing IncStock14,299$3.14M0.3%+14,299NewHistory
CFCF Industries Holdings, Inc.COM45,117$3.13M0.3%+45,117NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43,000$3.12M0.3%+43,000NewHistory
ACLSAxcelis Technologies IncStock16,918$3.10M0.3%+16,918NewHistory
AEMAgnico Eagle Mines LtdStock59,522$2.97M0.3%−32,341−35.2%ReducedHistory
MCHPMicrochip Technology IncStock32,812$2.94M0.3%−54,864−62.6%ReducedHistory
DTEDte Energy CoCOM26,381$2.90M0.3%−11,119−29.7%ReducedHistory
DTDynatrace, Inc.Stock56,286$2.90M0.3%−46,399−45.2%ReducedHistory
VEEVVeeva Systems IncStock14,233$2.81M0.3%+14,233NewHistory
EPAMEPAM Systems, Inc.COM12,470$2.80M0.3%+12,470NewHistory
KBRKBR, Inc.COM41,168$2.68M0.3%+952+2.4%AddedHistory
PORPortland General Electric CoCOM NEW56,218$2.63M0.3%+23,718+73.0%AddedHistory
MSMorgan StanleyStock30,000$2.56M0.3%+10,000+50.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,274$2.54M0.3%+31,274New–
KKRKKR & Co. Inc.COM45,000$2.52M0.3%+10,000+28.6%AddedHistory
AMATApplied Materials IncStock17,431$2.52M0.3%−30,569−63.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM41,913$2.49M0.3%+41,913NewHistory

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 Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$22.1M–
SPYSPDR S&P 500 ETF TrustETF$16.6M–

Sold out since Q1 2023 (69)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BACBank of America CorpStock375,000$10.7M1.3%History
MDUMdu Resources Group IncStock347,423$10.6M1.3%History
BTUPeabody Energy CorpCOM401,945$10.3M1.3%History
APGAPi Group CorpCOM STK413,623$9.30M1.1%History
ICEIntercontinental Exchange, Inc.Stock82,271$8.58M1.0%History
WBSWebster Financial CorpCOM210,916$8.31M1.0%History
ALLAllstate CorpStock75,000$8.31M1.0%History
ZIONZions Bancorporation, National AssociationCOM262,000$7.84M1.0%History
BWXTBWX Technologies, Inc.COM123,972$7.82M1.0%History
Barrick Gold Corp067901108COM382,500$7.10M0.9%–
KEYKeycorpCOM527,000$6.60M0.8%History
AMDAdvanced Micro Devices IncStock66,000$6.47M0.8%History
WTWWillis Towers Watson PLCSHS25,000$5.81M0.7%History
SWKSSkyworks Solutions, Inc.Stock46,000$5.43M0.7%History
AXPAmerican Express CoStock30,000$4.95M0.6%History
TXTernium S.A.SPONSORED ADS111,419$4.60M0.6%History
SNVSynovus Financial CorpCOM NEW149,000$4.59M0.6%History
BALLBALL CorpCOM72,500$4.00M0.5%History
CRUSCirrus Logic, Inc.Stock35,855$3.92M0.5%History
RJFRaymond James Financial IncCOM40,000$3.73M0.5%History
AESAES CorpStock144,000$3.47M0.4%History
SPBSpectrum Brands Holdings, Inc.COM50,000$3.31M0.4%History
BKUBankUnited, Inc.COM145,000$3.27M0.4%History
WRBBerkley W R CorpCOM50,000$3.11M0.4%History
Flagstar Bank, National Association649445103COM325,000$2.94M0.4%–
CCKCrown Holdings, Inc.COM35,500$2.94M0.4%History
FHIFederated Hermes, Inc.CL B70,000$2.81M0.3%History
GTLBGitlab Inc.CLASS A COM75,795$2.60M0.3%History
FTNTFortinet, Inc.Stock38,824$2.58M0.3%History
JXNJackson Financial Inc.COM CL A65,000$2.43M0.3%History
CFRCullen/Frost Bankers, Inc.COM23,000$2.42M0.3%History
INTCIntel CorpStock70,000$2.29M0.3%History
SLVMSylvamo CorpCOMMON STOCK46,420$2.15M0.3%History
NDAQNasdaq, Inc.COM36,691$2.01M0.2%History
ALEAllete IncCOM NEW30,500$1.96M0.2%History
ESEversource EnergyStock25,000$1.96M0.2%History
EFXEquifax IncCOM9,479$1.92M0.2%History
AVYAvery Dennison CorpCOM9,056$1.62M0.2%History
QTWOQ2 Holdings, Inc.COM64,240$1.58M0.2%History
EXLSExlService Holdings, Inc.COM9,221$1.49M0.2%History
GTMZoomInfo Technologies Inc.Stock60,301$1.49M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,000$1.35M0.2%–
ONBOld National BancorpStock86,891$1.25M0.2%History
TFCTruist Financial CorpCOM35,000$1.19M0.1%History
OKTAOkta, Inc.CL A13,471$1.16M0.1%History
DDOGDatadog, Inc.CL A COM15,830$1.15M0.1%History
PCORProcore Technologies, Inc.COM16,740$1.05M0.1%History
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK100,000$1.05M0.1%History
CFIVCF Acquisition Corp. IVCOM CL A100,000$1.03M0.1%History
Compute Health Acquisitin Co204833107COM CL A100,000$1.02M0.1%–
Bite Acquisition Corp.09175K105COMMON STOCK100,000$1.02M0.1%–
OKLOOklo Inc.COM CL A99,845$1.01M0.1%History
Acropolis Infrastructure Acq005029103CL A100,000$1.01M0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM100,000$1.01M0.1%History
IMAQInternational Media Acquisition Corp.CLASS A COM95,000$998.5K0.1%History
DFSDiscover Financial ServicesCOM10,000$988.4K0.1%History
Post Holdings Partnering Cor737465104COM SER A97,098$982.6K0.1%–
NXENexGen Energy Ltd.COM224,800$863.2K0.1%History
Juniper II Corp48203N103CL A COM80,000$830.4K0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A63,700$661.2K0.1%History
Adit Edtech Acquisition Corp007024102COMMON STOCK56,695$586.2K0.1%–
ROCLRoth CH Acquisition V Co.COM50,000$516.0K0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A43,619$437.1K0.1%History
WRACWilliams Rowland Acquisition Corp.COM42,628$436.9K0.1%History
Artemis Strategic Invt Corp04303A103COM CL A23,988$248.0K<0.1%–
Estrella Immunopharma, Inc.89268A107COM21,990$232.7K<0.1%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK19,900$204.0K<0.1%–
Southport Acquisition Corp84465L105CL A COM17,916$186.3K<0.1%–
Sagaliam Acquisition Corp78661R106COM CL A10,000$105.8K<0.1%–