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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
152
+13 vs. Q3 2023
Portfolio value
$1.08B
+$242.6M (+29.0%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Crestline Management, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM5,660,732$121.5M11.3%−300,000−5.0%ReducedHistory
MMacy's, Inc.COM1,600,000$32.2M3.0%+1,600,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000,000$27.6M2.6%+2,000,000NewHistory
FRFirst Industrial Realty Trust IncCOM500,000$26.3M2.4%+500,000NewHistory
SPYSPDR S&P 500 ETF TrustETF50,000$23.8M2.2%+50,000NewHistory
ACAArcosa, Inc.COM219,801$18.2M1.7%+16,018+7.9%AddedHistory
NINisource Inc.COM642,382$17.1M1.6%+67,665+11.8%AddedHistory
BHCBausch Health Companies Inc.Stock2,000,000$16.0M1.5%+2,000,000NewHistory
PPLPPL CorpCOM579,364$15.7M1.5%−39,791−6.4%ReducedHistory
AIGAmerican International Group, Inc.Stock226,933$15.4M1.4%+31,024+15.8%AddedHistory
ALLAllstate CorpStock107,796$15.1M1.4%+17,796+19.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,274,642$14.4M1.3%+874,642+62.5%AddedHistory
SANASana Biotechnology, Inc.COM3,365,624$13.7M1.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS50,287$12.1M1.1%+20,287+67.6%AddedHistory
ETREntergy CorpCOM117,928$11.9M1.1%+58,250+97.6%AddedHistory
CBOECboe Global Markets, Inc.COM66,781$11.9M1.1%+11,272+20.3%AddedHistory
DTDynatrace, Inc.Stock208,064$11.4M1.1%+165,190+385.3%AddedHistory
NDAQNasdaq, Inc.COM193,008$11.2M1.0%+193,008NewHistory
CCKCrown Holdings, Inc.COM121,274$11.2M1.0%+121,274NewHistory
TFCTruist Financial CorpCOM296,714$11.0M1.0%+66,714+29.0%AddedHistory
PCGPG&E CorpStock578,241$10.4M1.0%+183,767+46.6%AddedHistory
MSFTMicrosoft CorpStock27,389$10.3M1.0%−2,611−8.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock180,891$9.92M0.9%+40,483+28.8%AddedHistory
HBANHuntington Bancshares IncCOM776,143$9.87M0.9%+83,094+12.0%AddedHistory
MRCYMercury Systems IncCOM267,437$9.78M0.9%+8,892+3.4%AddedHistory
RIORio Tinto PLCADR130,823$9.74M0.9%−64,412−33.0%ReducedHistory
VYXNCR Voyix CorpCOM568,483$9.61M0.9%−4,700−0.8%ReducedHistory
KKRKKR & Co. Inc.COM115,376$9.56M0.9%+70,376+156.4%AddedHistory
CRMSalesforce, Inc.Stock36,023$9.48M0.9%+19,390+116.6%AddedHistory
RGLDRoyal Gold IncStock77,972$9.43M0.9%−9,485−10.8%ReducedHistory
MIRMirion Technologies, Inc.COM CL A900,000$9.22M0.9%−500,000−35.7%ReducedHistory
FCXFreeport-McMoran IncStock210,829$8.97M0.8%+210,829NewHistory
SRESempraStock119,174$8.91M0.8%+14,674+14.0%AddedHistory
KVUEKenvue Inc.Stock407,023$8.76M0.8%+351,869+638.0%AddedHistory
DKDelek US Holdings, Inc.COM329,268$8.50M0.8%−40,732−11.0%ReducedHistory
VSTSVestis CorpCOM SHS401,295$8.48M0.8%+401,295NewHistory
ARMKAramarkCOM298,308$8.38M0.8%+18,308+6.5%AddedHistory
TXNMTXNM Energy IncCOM200,000$8.32M0.8%+200,000NewHistory
BZKanzhun LtdSPONSORED ADS500,000$8.30M0.8%+500,000NewHistory
RXORXO, Inc.COMMON STOCK355,726$8.27M0.8%−222,092−38.4%ReducedHistory
GXOGXO Logistics, Inc.Stock134,239$8.21M0.8%+23,745+21.5%AddedHistory
VMIValmont Industries IncCOM34,000$7.94M0.7%+34,000NewHistory
ATIAti IncStock171,959$7.82M0.7%−62,770−26.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM359,057$7.78M0.7%+359,057NewHistory
FLYYSpirit Aviation Holdings, Inc.COM473,074$7.75M0.7%−126,926−21.2%ReducedHistory
GSGoldman Sachs Group IncStock19,790$7.63M0.7%+19,790NewHistory
GPKGraphic Packaging Holding CoCOM308,962$7.62M0.7%+43,712+16.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL120,057$7.52M0.7%+120,057New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,900$7.48M0.7%−2,129−2.9%ReducedHistory
APOApollo Global Management, Inc.COM80,048$7.46M0.7%−9,952−11.1%ReducedHistory
UNPUnion Pacific CorpStock30,279$7.44M0.7%+30,279NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF237,673$7.37M0.7%−75,662−24.1%Reduced–
ARCHArch Resources, Inc.CL A44,296$7.35M0.7%+14,696+49.6%AddedHistory
COFCapital One Financial CorpStock55,724$7.31M0.7%+45,724+457.2%AddedHistory
NUENucor CorpCOM41,000$7.14M0.7%+786+2.0%AddedHistory
AVGOBroadcom Inc.Stock6,300$7.03M0.7%−6,997−52.6%ReducedHistory
ACLSAxcelis Technologies IncStock53,828$6.98M0.6%+38,492+251.0%AddedHistory
NATLNCR Atleos CorpCOM SHS278,697$6.77M0.6%+278,697NewHistory
KEYKeycorpCOM466,520$6.72M0.6%+466,520NewHistory
GPREGreen Plains Inc.COM263,729$6.65M0.6%+31,690+13.7%AddedHistory
VLTOVeralto CorpStock80,117$6.59M0.6%+80,117NewHistory
CNPCenterpoint Energy IncCOM228,401$6.53M0.6%−22,002−8.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM452,743$6.48M0.6%−147,257−24.5%ReducedHistory
RMBSRambus IncCOM94,364$6.44M0.6%−32,663−25.7%ReducedHistory
PRUPrudential Financial IncStock60,000$6.22M0.6%+20,000+50.0%AddedHistory
AMDAdvanced Micro Devices IncStock41,000$6.04M0.6%+17,000+70.8%AddedHistory
WFCWells Fargo & CompanyStock122,489$6.03M0.6%−47,511−27.9%ReducedHistory
LNTAlliant Energy CorpStock116,110$5.96M0.6%+15,384+15.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock45,937$5.90M0.5%+3,956+9.4%AddedHistory
SMARSmartsheet IncCOM CL A122,716$5.87M0.5%−105,540−46.2%ReducedHistory
SPGIS&P Global Inc.Stock13,148$5.79M0.5%+408+3.2%AddedHistory
NOWServiceNow, Inc.Stock8,108$5.73M0.5%−691−7.9%ReducedHistory
MDBMongoDB, Inc.CL A14,004$5.73M0.5%+5,056+56.5%AddedHistory
NVDANVIDIA CorpStock11,500$5.70M0.5%−35,180−75.4%ReducedHistory
FHNFirst Horizon CorpCOM400,000$5.66M0.5%+200,846+100.8%AddedHistory
ADPAutomatic Data Processing IncStock24,222$5.64M0.5%+24,222NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR90,295$5.53M0.5%+82,295+1,028.7%AddedHistory
TERTeradyne, IncStock48,256$5.24M0.5%+48,256NewHistory
MUMicron Technology IncStock60,000$5.12M0.5%−63,000−51.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,000$5.12M0.5%−3,000−10.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM54,000$5.02M0.5%−4,600−7.8%ReducedHistory
SOSouthern CoStock70,252$4.93M0.5%−69,314−49.7%ReducedHistory
PCTYPaylocity Holding CorpCOM29,869$4.92M0.5%−31,003−50.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,278$4.65M0.4%+1,578+92.8%AddedHistory
BHPBHP Group LtdADR66,435$4.54M0.4%+66,435NewHistory
DDOGDatadog, Inc.CL A COM35,641$4.33M0.4%+35,641NewHistory
WALWestern Alliance BancorporationCOM64,108$4.22M0.4%+64,108NewHistory
TRVTravelers Companies, Inc.Stock21,982$4.19M0.4%−18,018−45.0%ReducedHistory
CMAComerica IncCOM75,000$4.19M0.4%+75,000NewHistory
SNOWSnowflake Inc.Stock20,724$4.12M0.4%+20,724NewHistory
NTRANatera, Inc.COM65,070$4.08M0.4%+8,997+16.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY80,766$4.05M0.4%+60,766+303.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.98M0.4%00.0%Unchanged–
VEEVVeeva Systems IncStock20,494$3.95M0.4%+11,942+139.6%AddedHistory
ZSZscaler, Inc.Stock17,144$3.80M0.4%+17,144NewHistory
WKWorkiva IncCOM CL A37,358$3.79M0.4%+37,358NewHistory
EGHT8X8 IncCOM998,380$3.77M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,767$3.77M0.3%−4,561−23.6%ReducedHistory
AKAMAkamai Technologies IncCOM31,192$3.69M0.3%+31,192NewHistory
ALGMAllegro Microsystems, Inc.COM120,000$3.63M0.3%+120,000NewHistory

Options (5)

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 Q4 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$59.5M–
Invesco QQQ Trust Series I46090E103ETF$24.0M–
SPYSPDR S&P 500 ETF TrustETF$6.65M–
FLYYSpirit Aviation Holdings, Inc.COM$3.28M–
JBLUJetBlue Airways CorpCOM–$555.0K

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TECKTeck Resources LtdCL B297,625$12.8M1.5%History
EXCExelon CorpStock284,355$10.7M1.3%History
WCCWesco International IncCOM73,040$10.5M1.3%History
METMetlife IncStock141,424$8.90M1.1%History
BACBank of America CorpStock240,000$6.57M0.8%History
METAMeta Platforms, Inc.Stock21,000$6.30M0.8%History
FEFirstenergy CorpCOM160,818$5.50M0.7%History
CMECME Group Inc.COM27,000$5.41M0.6%History
PNCPNC Financial Services Group, Inc.Stock40,000$4.91M0.6%History
CFCF Industries Holdings, Inc.COM49,350$4.23M0.5%History
WRBBerkley W R CorpCOM65,000$4.13M0.5%History
PAYCPaycom Software, Inc.Stock13,619$3.53M0.4%History
CDNSCadence Design Systems IncStock14,000$3.28M0.4%History
EWBCEast West Bancorp IncCOM60,000$3.16M0.4%History
FLRFluor CorpStock80,201$2.94M0.4%History
APDAir Products & Chemicals, Inc.Stock10,000$2.83M0.3%History
ITGartner IncCOM8,132$2.79M0.3%History
SFStifel Financial CorpCOM45,000$2.76M0.3%History
MCOMoodys CorpStock8,439$2.67M0.3%History
HUBSHubSpot IncCOM5,213$2.57M0.3%History
MTBM&T Bank CorpCOM20,000$2.53M0.3%History
WECWec Energy Group, Inc.Stock30,940$2.49M0.3%History
GOOGLAlphabet Inc.Stock18,000$2.36M0.3%History
KNFKnife River CorpStock47,438$2.32M0.3%History
MCHPMicrochip Technology IncStock27,000$2.11M0.3%History
BERYBerry Global Group, Inc.COM32,969$2.04M0.2%History
NTRNutrien Ltd.COM32,000$1.98M0.2%History
FHIFederated Hermes, Inc.CL B55,000$1.86M0.2%History
TXTernium S.A.SPONSORED ADS44,622$1.78M0.2%History
XUnited States Steel CorpCOM47,750$1.55M0.2%History
WORWorthington Enterprises, Inc.COM25,000$1.55M0.2%History
MSCIMSCI Inc.Stock2,929$1.50M0.2%History
APHAmphenol CorpCL A17,000$1.43M0.2%History
CGAUCenterra Gold Inc.COM167,675$819.7K0.1%History
AFLAflac IncStock10,000$767.5K0.1%History
PEverpure, Inc.CL A20,000$712.4K0.1%History
ATVIActivision Blizzard, Inc.COM5,000$468.1K0.1%History
CFGCitizens Financial Group IncCOM10,000$268.0K<0.1%History