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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
139
−7 vs. Q2 2023
Portfolio value
$837.1M
−$81.8M (−8.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Crestline Management, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM5,960,732$123.0M14.7%−150,000−2.5%ReducedHistory
NVDANVIDIA CorpStock46,680$20.3M2.4%+15,406+49.3%AddedHistory
VYXNCR Voyix CorpCOM573,183$15.5M1.8%−103,750−15.3%ReducedHistory
ACAArcosa, Inc.COM203,783$14.7M1.8%00.0%UnchangedHistory
PPLPPL CorpCOM619,155$14.6M1.7%+88,865+16.8%AddedHistory
NINisource Inc.COM574,717$14.2M1.7%+38,367+7.2%AddedHistory
SANASana Biotechnology, Inc.COM3,365,624$13.0M1.6%00.0%UnchangedHistory
TECKTeck Resources LtdCL B297,625$12.8M1.5%+297,625NewHistory
RIORio Tinto PLCADR195,235$12.4M1.5%+14,297+7.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B202,285$12.1M1.4%+159,285+370.4%AddedHistory
AIGAmerican International Group, Inc.Stock195,909$11.9M1.4%+31,000+18.8%AddedHistory
RXORXO, Inc.COMMON STOCK577,818$11.4M1.4%+50,000+9.5%AddedHistory
CCJCameco CorpStock283,363$11.2M1.3%−17,000−5.7%ReducedHistory
PCTYPaylocity Holding CorpCOM60,872$11.1M1.3%+42,952+239.7%AddedHistory
AVGOBroadcom Inc.Stock13,297$11.0M1.3%−6,355−32.3%ReducedHistory
EXCExelon CorpStock284,355$10.7M1.3%−58,459−17.1%ReducedHistory
DKDelek US Holdings, Inc.COM370,000$10.5M1.3%−71,979−16.3%ReducedHistory
WCCWesco International IncCOM73,040$10.5M1.3%−28,625−28.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,400,000$10.5M1.2%+40,914+3.0%AddedHistory
ALLAllstate CorpStock90,000$10.0M1.2%+90,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM600,000$9.90M1.2%+91,725+18.0%AddedHistory
ATIAti IncStock234,729$9.66M1.2%+90,869+63.2%AddedHistory
MRCYMercury Systems IncCOM258,545$9.59M1.1%−82,750−24.2%ReducedHistory
MSFTMicrosoft CorpStock30,000$9.47M1.1%+3,500+13.2%AddedHistory
RGLDRoyal Gold IncStock87,457$9.30M1.1%+24,165+38.2%AddedHistory
SMARSmartsheet IncCOM CL A228,256$9.24M1.1%+129,353+130.8%AddedHistory
SOSouthern CoStock139,566$9.03M1.1%+122,646+724.9%AddedHistory
METMetlife IncStock141,424$8.90M1.1%+21,424+17.9%AddedHistory
CBOECboe Global Markets, Inc.COM55,509$8.67M1.0%+40,309+265.2%AddedHistory
LPLALPL Financial Holdings Inc.COM35,614$8.46M1.0%+5,614+18.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF313,335$8.43M1.0%+70,321+28.9%Added–
MUMicron Technology IncStock123,000$8.37M1.0%+62,504+103.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,400,000$8.29M1.0%+184,557+15.2%AddedHistory
APOApollo Global Management, Inc.COM90,000$8.08M1.0%+22,000+32.4%AddedHistory
CLFCleveland-Cliffs Inc.COM506,850$7.92M0.9%+506,850NewHistory
GTGoodyear Tire & Rubber CoCOM600,000$7.46M0.9%+600,000NewHistory
HBANHuntington Bancshares IncCOM693,049$7.21M0.9%−56,951−7.6%ReducedHistory
SRESempraStock104,500$7.11M0.8%+104,500NewHistory
RMBSRambus IncCOM127,027$7.09M0.8%−19,600−13.4%ReducedHistory
ARMKAramarkCOM280,000$7.01M0.8%+280,000NewHistory
GPREGreen Plains Inc.COM232,039$6.98M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock170,000$6.95M0.8%+80,254+89.4%AddedHistory
CNPCenterpoint Energy IncCOM250,403$6.72M0.8%−158,076−38.7%ReducedHistory
TFCTruist Financial CorpCOM230,000$6.58M0.8%+230,000NewHistory
BACBank of America CorpStock240,000$6.57M0.8%+240,000NewHistory
TRVTravelers Companies, Inc.Stock40,000$6.53M0.8%+35,000+700.0%AddedHistory
GXOGXO Logistics, Inc.Stock110,494$6.48M0.8%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,029$6.43M0.8%−13,000−14.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock140,408$6.38M0.8%+80,886+135.9%AddedHistory
PCGPG&E CorpStock394,474$6.36M0.8%+124,784+46.3%AddedHistory
METAMeta Platforms, Inc.Stock21,000$6.30M0.8%+390+1.9%AddedHistory
NUENucor CorpCOM40,214$6.29M0.8%−24,385−37.7%ReducedHistory
WTWWillis Towers Watson PLCSHS30,000$6.27M0.7%+30,000NewHistory
GPKGraphic Packaging Holding CoCOM265,250$5.91M0.7%+50,000+23.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,000$5.71M0.7%−5,000−14.3%ReducedHistory
MRVLMarvell Technology, Inc.COM105,000$5.68M0.7%+105,000NewHistory
ETREntergy CorpCOM59,678$5.52M0.7%−10,158−14.5%ReducedHistory
FEFirstenergy CorpCOM160,818$5.50M0.7%−75,294−31.9%ReducedHistory
CMECME Group Inc.COM27,000$5.41M0.6%−17,044−38.7%ReducedHistory
PCORProcore Technologies, Inc.COM81,668$5.33M0.6%+81,668NewHistory
ARCHArch Resources, Inc.CL A29,600$5.05M0.6%+29,600NewHistory
NOWServiceNow, Inc.Stock8,799$4.92M0.6%+4,818+121.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock40,000$4.91M0.6%−15,000−27.3%ReducedHistory
LNTAlliant Energy CorpStock100,726$4.88M0.6%+100,726NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM58,600$4.78M0.6%−32,034−35.3%ReducedHistory
SPGIS&P Global Inc.Stock12,740$4.66M0.6%+7,676+151.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock41,981$4.62M0.6%+41,981NewHistory
CFCF Industries Holdings, Inc.COM49,350$4.23M0.5%+4,233+9.4%AddedHistory
WRBBerkley W R CorpCOM65,000$4.13M0.5%+65,000NewHistory
WYWeyerhaeuser CoCOM NEW128,625$3.94M0.5%+128,625NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.86M0.5%00.0%Unchanged–
PRUPrudential Financial IncStock40,000$3.80M0.5%+40,000NewHistory
PAYCPaycom Software, Inc.Stock13,619$3.53M0.4%+13,619NewHistory
CRMSalesforce, Inc.Stock16,633$3.37M0.4%+6,392+62.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM113,422$3.36M0.4%+113,422NewHistory
CDNSCadence Design Systems IncStock14,000$3.28M0.4%+14,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock19,328$3.24M0.4%+3,021+18.5%AddedHistory
EWBCEast West Bancorp IncCOM60,000$3.16M0.4%+60,000NewHistory
MDBMongoDB, Inc.CL A8,948$3.09M0.4%+8,948NewHistory
ADIAnalog Devices IncStock17,000$2.98M0.4%−16,002−48.5%ReducedHistory
ONTOOnto Innovation Inc.COM23,107$2.95M0.4%+23,107NewHistory
FLRFluor CorpStock80,201$2.94M0.4%00.0%UnchangedHistory
PEGAPegasystems IncCOM66,056$2.87M0.3%−17,823−21.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,000$2.83M0.3%+10,000NewHistory
ITGartner IncCOM8,132$2.79M0.3%+5,125+170.4%AddedHistory
KKRKKR & Co. Inc.COM45,000$2.77M0.3%00.0%UnchangedHistory
SFStifel Financial CorpCOM45,000$2.76M0.3%+45,000NewHistory
UECUranium Energy CorpCOM525,000$2.70M0.3%+525,000NewHistory
MCOMoodys CorpStock8,439$2.67M0.3%+8,439NewHistory
HUBSHubSpot IncCOM5,213$2.57M0.3%+5,213NewHistory
MTBM&T Bank CorpCOM20,000$2.53M0.3%+20,000NewHistory
EGHT8X8 IncCOM998,380$2.52M0.3%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock15,336$2.50M0.3%−1,582−9.4%ReducedHistory
WECWec Energy Group, Inc.Stock30,940$2.49M0.3%−14,526−31.9%ReducedHistory
NTRANatera, Inc.COM56,073$2.48M0.3%+5,000+9.8%AddedHistory
AMDAdvanced Micro Devices IncStock24,000$2.47M0.3%+24,000NewHistory
KBRKBR, Inc.COM41,168$2.43M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock19,000$2.42M0.3%−28,167−59.7%ReducedHistory
GOOGLAlphabet Inc.Stock18,000$2.36M0.3%−16,863−48.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,700$2.35M0.3%+1,700NewHistory

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$20.1M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$765.7K–
JBLUJetBlue Airways CorpCOM–$460.0K
FLYYSpirit Aviation Holdings, Inc.COM$26.4K–

Sold out since Q2 2023 (56)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UNPUnion Pacific CorpStock51,782$10.6M1.2%History
ESABESAB CorpCOM130,605$8.69M0.9%History
CRSCarpenter Technology CorpCOM146,207$8.21M0.9%History
NSCNorfolk Southern CorpStock33,148$7.52M0.8%History
RSReliance, Inc.COM26,352$7.16M0.8%History
CMCCommercial Metals CoStock131,761$6.94M0.8%History
FCXFreeport-McMoran IncStock172,571$6.90M0.8%History
AMPAmeriprise Financial IncCOM20,000$6.64M0.7%History
RRXRegal Rexnord CorpCOM41,000$6.31M0.7%History
AJGArthur J. Gallagher & Co.COM28,000$6.15M0.7%History
NEENextera Energy IncStock70,755$5.25M0.6%History
BLKBlackRock, Inc.COM6,800$4.70M0.5%History
WDAYWorkday, Inc.CL A20,367$4.60M0.5%History
MKSIMKS IncCOM42,040$4.54M0.5%History
HIGHartford Insurance Group, Inc.Stock60,000$4.32M0.5%History
VOYAVoya Financial, Inc.COM60,000$4.30M0.5%History
FITBFifth Third BancorpCOM160,000$4.19M0.5%History
PANWPalo Alto Networks IncStock16,216$4.14M0.5%History
ASTLAlgoma Steel Group Inc.COM582,392$4.13M0.4%History
JPMJPMorgan Chase & CoStock25,000$3.64M0.4%History
TRUTransUnionCOM46,382$3.63M0.4%History
PCHPotlatchdeltic CorpCOM63,574$3.36M0.4%History
DAVAEndava plcADS62,512$3.24M0.4%History
GSGoldman Sachs Group IncStock10,000$3.23M0.4%History
ADPAutomatic Data Processing IncStock14,299$3.14M0.3%History
DTEDte Energy CoCOM26,381$2.90M0.3%History
EPAMEPAM Systems, Inc.COM12,470$2.80M0.3%History
PORPortland General Electric CoCOM NEW56,218$2.63M0.3%History
MSMorgan StanleyStock30,000$2.56M0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF31,274$2.54M0.3%–
AMATApplied Materials IncStock17,431$2.52M0.3%History
KLICKulicke & Soffa Industries IncCOM41,913$2.49M0.3%History
VICRVicor CorpCOM46,096$2.49M0.3%History
TROWPrice T Rowe Group IncStock20,000$2.24M0.2%History
iShares Inc46434G822MSCI JAPAN ETF35,888$2.22M0.2%–
TEAMAtlassian CorpCL A12,972$2.18M0.2%History
CMAComerica IncCOM50,622$2.14M0.2%History
SPLKSplunk IncCOM15,089$1.60M0.2%History
PFGPrincipal Financial Group IncCOM20,000$1.52M0.2%History
CRHCRH Public Ltd CoADR25,634$1.43M0.2%History
SNFIStark Novus Financial Inc.CL A NEW600,000$1.28M0.1%History
Better World Acquisition Cor08772B104COM100,000$1.09M0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$1.07M0.1%History
GDSTChi Special Acquisition Corp.COM100,000$1.06M0.1%History
BYNObyNordic Acquisition CorpCLASS A COM100,000$1.06M0.1%History
GLSTGlobal Star Acquisition Inc.CLASS A COM99,709$1.04M0.1%History
FLDFold Holdings, Inc.COM CL A100,000$1.04M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK100,000$1.04M0.1%History
CNDAConcord Acquisition Corp IICOM CL A100,000$1.03M0.1%History
Envoy Medical, Inc.03737A101COM CL A100,000$1.02M0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM100,000$1.02M0.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM100,000$1.02M0.1%–
TWCBBilander Acquisition Corp.CL A COM100,000$1.01M0.1%History
Welsbach Tech Metals Acqu Co950415109COM91,773$974.2K0.1%–
Belong Acquisition Corp.08069M102CLASS A COM94,394$966.6K0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A55,000$572.0K0.1%History