Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 155
- +3 vs. Q4 2023
- Portfolio value
- $1.06B
- −$23.6M (−2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 5,210,732 | $106.9M | 10.1% | −450,000−7.9% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 3,365,624 | $33.7M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $26.2M | 2.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 25,886 | $25.1M | 2.4% | +25,886 | New | History |
| NINisource Inc. | COM | 744,270 | $20.6M | 1.9% | +101,888+15.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 146,251 | $19.9M | 1.9% | +74,351+103.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 146,023 | $18.9M | 1.8% | +146,023 | New | History |
| CSTMConstellium SE | CL A SHS | 830,446 | $18.4M | 1.7% | +830,446 | New | History |
| PCGPG&E Corp | Stock | 1,029,610 | $17.3M | 1.6% | +451,369+78.1% | Added | History |
| ETREntergy Corp | COM | 153,267 | $16.2M | 1.5% | +35,339+30.0% | Added | History |
| PPLPPL Corp | COM | 565,882 | $15.6M | 1.5% | −13,482−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,000 | $14.5M | 1.4% | +4,500+39.1% | Added | History |
| KKellanova | Stock | 243,437 | $13.9M | 1.3% | +243,437 | New | History |
| ACAArcosa, Inc. | COM | 156,707 | $13.5M | 1.3% | −63,094−28.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 106,649 | $13.4M | 1.3% | +106,649 | New | History |
| AVGOBroadcom Inc. | Stock | 9,373 | $12.4M | 1.2% | +3,073+48.8% | Added | History |
| CMCCommercial Metals Co | Stock | 199,329 | $11.7M | 1.1% | +199,329 | New | History |
| HSYHershey Co | COM | 59,126 | $11.5M | 1.1% | +59,126 | New | History |
| FCXFreeport-McMoran Inc | Stock | 236,300 | $11.1M | 1.1% | +25,471+12.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 40,582 | $11.1M | 1.0% | +30,171+289.8% | Added | History |
| AVYAvery Dennison Corp | COM | 49,580 | $11.1M | 1.0% | +49,580 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,729,336 | $10.9M | 1.0% | −545,306−24.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 450,000 | $10.8M | 1.0% | +450,000 | New | History |
| RMBSRambus Inc | COM | 165,704 | $10.2M | 1.0% | +71,340+75.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 138,106 | $9.88M | 0.9% | +138,106 | New | History |
| NOWServiceNow, Inc. | Stock | 12,682 | $9.67M | 0.9% | +4,574+56.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 150,562 | $9.50M | 0.9% | −42,446−22.0% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 810,000 | $9.21M | 0.9% | −90,000−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,528 | $9.06M | 0.9% | −5,861−21.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 285,078 | $9.01M | 0.9% | +47,405+19.9% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 137,969 | $8.88M | 0.8% | +137,969 | New | History |
| AERAerCap Holdings N.V. | SHS | 100,000 | $8.69M | 0.8% | +100,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 630,000 | $8.65M | 0.8% | +177,257+39.2% | Added | History |
| PRGOPERRIGO Co plc | SHS | 260,000 | $8.37M | 0.8% | +260,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 270,000 | $8.30M | 0.8% | −59,268−18.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 236,500 | $8.13M | 0.8% | +236,500 | New | History |
| MRCYMercury Systems Inc | COM | 272,314 | $8.03M | 0.8% | +4,877+1.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 72,500 | $7.72M | 0.7% | +72,500 | New | History |
| PEGAPegasystems Inc | COM | 117,043 | $7.57M | 0.7% | +71,037+154.4% | Added | History |
| TRUTransUnion | COM | 93,979 | $7.50M | 0.7% | +93,979 | New | History |
| CMSCMS Energy Corp | COM | 124,253 | $7.50M | 0.7% | +97,253+360.2% | Added | History |
| BALLBALL Corp | COM | 111,001 | $7.48M | 0.7% | +111,001 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 121,529 | $7.39M | 0.7% | +121,529 | New | History |
| EVRGEvergy, Inc. | Stock | 138,138 | $7.37M | 0.7% | +138,138 | New | History |
| CNPCenterpoint Energy Inc | COM | 253,758 | $7.23M | 0.7% | +25,357+11.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 82,972 | $7.16M | 0.7% | +82,972 | New | History |
| LNTAlliant Energy Corp | Stock | 140,903 | $7.10M | 0.7% | +24,793+21.4% | Added | History |
| ARMKAramark | COM | 216,000 | $7.02M | 0.7% | −82,308−27.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,225 | $6.99M | 0.7% | −12,798−35.5% | Reduced | History |
| VSTSVestis Corp | COM SHS | 360,000 | $6.94M | 0.7% | −41,295−10.3% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 350,128 | $6.92M | 0.7% | +71,431+25.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 44,597 | $6.87M | 0.7% | +44,597 | New | History |
| MLMMartin Marietta Materials Inc | COM | 11,000 | $6.75M | 0.6% | +11,000 | New | History |
| WCCWesco International Inc | COM | 38,574 | $6.61M | 0.6% | +38,574 | New | History |
| KEXKirby Corp | COM | 68,200 | $6.50M | 0.6% | +68,200 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,900 | $6.38M | 0.6% | −73,991−40.9% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 180,738 | $6.36M | 0.6% | +71,452+65.4% | Added | History |
| TYLTyler Technologies Inc | COM | 14,857 | $6.31M | 0.6% | +14,857 | New | History |
| DTDynatrace, Inc. | Stock | 133,449 | $6.20M | 0.6% | −74,615−35.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,000 | $6.16M | 0.6% | −10,295−11.4% | Reduced | History |
| NTRANatera, Inc. | COM | 67,049 | $6.13M | 0.6% | +1,979+3.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 37,907 | $6.13M | 0.6% | +17,183+82.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,782 | $6.11M | 0.6% | −27,275−22.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 14,223 | $6.05M | 0.6% | +1,075+8.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 101,601 | $6.02M | 0.6% | +101,601 | New | History |
| SMARSmartsheet Inc | COM CL A | 155,310 | $5.98M | 0.6% | +32,594+26.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 82,971 | $5.93M | 0.6% | +57,971+231.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,710,001 | $5.87M | 0.6% | +1,710,001 | New | History |
| VYXNCR Voyix Corp | COM | 454,258 | $5.74M | 0.5% | −114,225−20.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 160,900 | $5.61M | 0.5% | +160,900 | New | History |
| VLTOVeralto Corp | Stock | 63,000 | $5.59M | 0.5% | −17,117−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,909 | $5.58M | 0.5% | +17,186+125.2% | Added | History |
| AEEAmeren Corp | COM | 74,200 | $5.49M | 0.5% | +74,200 | New | History |
| CDNSCadence Design Systems Inc | Stock | 17,396 | $5.42M | 0.5% | +17,396 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 19,760 | $5.25M | 0.5% | +19,760 | New | – |
| BURBurford Capital Ltd | ORD SHS | 320,000 | $5.11M | 0.5% | +320,000 | New | History |
| SMTCSemtech Corp | Stock | 184,792 | $5.08M | 0.5% | +134,330+266.2% | Added | History |
| ESEversource Energy | Stock | 82,400 | $4.93M | 0.5% | +82,400 | New | History |
| MATWMatthews International Corp | CL A | 157,500 | $4.90M | 0.5% | +157,500 | New | History |
| VMIValmont Industries Inc | COM | 20,901 | $4.77M | 0.5% | −13,099−38.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,000 | $4.68M | 0.4% | +31,000 | New | History |
| INSWInternational Seaways, Inc. | COM | 87,170 | $4.64M | 0.4% | +87,170 | New | History |
| SSentinelOne, Inc. | CL A | 193,322 | $4.51M | 0.4% | +193,322 | New | History |
| MOAltria Group, Inc. | Stock | 102,321 | $4.46M | 0.4% | +102,321 | New | History |
| NUENucor Corp | COM | 21,700 | $4.29M | 0.4% | −19,300−47.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 18,163 | $4.28M | 0.4% | +18,163 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 28,000 | $4.16M | 0.4% | +28,000 | New | History |
| GPREGreen Plains Inc. | COM | 179,460 | $4.15M | 0.4% | −84,269−32.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,500 | $4.13M | 0.4% | +8,500 | New | History |
| CMECME Group Inc. | COM | 18,794 | $4.05M | 0.4% | +18,794 | New | History |
| DAYDayforce, Inc. | COM | 60,731 | $4.02M | 0.4% | +32,569+115.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 41,124 | $3.93M | 0.4% | −12,876−23.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 266,000 | $3.92M | 0.4% | +266,000 | New | History |
| FNVFranco Nevada Corp | Stock | 32,920 | $3.92M | 0.4% | +32,920 | New | History |
| NEENextera Energy Inc | Stock | 59,500 | $3.80M | 0.4% | +59,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $3.79M | 0.4% | −20,000−48.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,457 | $3.63M | 0.3% | +10,457 | New | History |
| FIVNFive9, Inc. | COM | 57,955 | $3.60M | 0.3% | +57,955 | New | History |
| KBRKBR, Inc. | COM | 56,173 | $3.58M | 0.3% | +1,658+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17,200 | $3.55M | 0.3% | +17,200 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $67.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.88M | – |
Sold out since Q4 2023 (79)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MMacy's, Inc. | COM | 1,600,000 | $32.2M | 3.0% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000,000 | $27.6M | 2.6% | History |
| FRFirst Industrial Realty Trust Inc | COM | 500,000 | $26.3M | 2.4% | History |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $16.0M | 1.5% | History |
| AIGAmerican International Group, Inc. | Stock | 226,933 | $15.4M | 1.4% | History |
| ALLAllstate Corp | Stock | 107,796 | $15.1M | 1.4% | History |
| WTWWillis Towers Watson PLC | SHS | 50,287 | $12.1M | 1.1% | History |
| TFCTruist Financial Corp | COM | 296,714 | $11.0M | 1.0% | History |
| HBANHuntington Bancshares Inc | COM | 776,143 | $9.87M | 0.9% | History |
| RIORio Tinto PLC | ADR | 130,823 | $9.74M | 0.9% | History |
| KKRKKR & Co. Inc. | COM | 115,376 | $9.56M | 0.9% | History |
| SRESempra | Stock | 119,174 | $8.91M | 0.8% | History |
| KVUEKenvue Inc. | Stock | 407,023 | $8.76M | 0.8% | History |
| BZKanzhun Ltd | SPONSORED ADS | 500,000 | $8.30M | 0.8% | History |
| RXORXO, Inc. | COMMON STOCK | 355,726 | $8.27M | 0.8% | History |
| GXOGXO Logistics, Inc. | Stock | 134,239 | $8.21M | 0.8% | History |
| ATIAti Inc | Stock | 171,959 | $7.82M | 0.7% | History |
| CRBGCorebridge Financial, Inc. | COM | 359,057 | $7.78M | 0.7% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 473,074 | $7.75M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 19,790 | $7.63M | 0.7% | History |
| GPKGraphic Packaging Holding Co | COM | 308,962 | $7.62M | 0.7% | History |
| APOApollo Global Management, Inc. | COM | 80,048 | $7.46M | 0.7% | History |
| ARCHArch Resources, Inc. | CL A | 44,296 | $7.35M | 0.7% | History |
| COFCapital One Financial Corp | Stock | 55,724 | $7.31M | 0.7% | History |
| ACLSAxcelis Technologies Inc | Stock | 53,828 | $6.98M | 0.6% | History |
| KEYKeycorp | COM | 466,520 | $6.72M | 0.6% | History |
| PRUPrudential Financial Inc | Stock | 60,000 | $6.22M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 122,489 | $6.03M | 0.6% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,937 | $5.90M | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 14,004 | $5.73M | 0.5% | History |
| FHNFirst Horizon Corp | COM | 400,000 | $5.66M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 24,222 | $5.64M | 0.5% | History |
| MUMicron Technology Inc | Stock | 60,000 | $5.12M | 0.5% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,000 | $5.12M | 0.5% | History |
| SOSouthern Co | Stock | 70,252 | $4.93M | 0.5% | History |
| PCTYPaylocity Holding Corp | COM | 29,869 | $4.92M | 0.5% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,278 | $4.65M | 0.4% | History |
| BHPBHP Group Ltd | ADR | 66,435 | $4.54M | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 64,108 | $4.22M | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 21,982 | $4.19M | 0.4% | History |
| CMAComerica Inc | COM | 75,000 | $4.19M | 0.4% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $3.98M | 0.4% | – |
| VEEVVeeva Systems Inc | Stock | 20,494 | $3.95M | 0.4% | History |
| ZSZscaler, Inc. | Stock | 17,144 | $3.80M | 0.4% | History |
| WKWorkiva Inc | COM CL A | 37,358 | $3.79M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,767 | $3.77M | 0.3% | History |
| AKAMAkamai Technologies Inc | COM | 31,192 | $3.69M | 0.3% | History |
| ALGMAllegro Microsystems, Inc. | COM | 120,000 | $3.63M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 87,149 | $3.61M | 0.3% | History |
| PCORProcore Technologies, Inc. | COM | 50,622 | $3.50M | 0.3% | History |
| MKSIMKS Inc | COM | 34,000 | $3.50M | 0.3% | History |
| ONTOOnto Innovation Inc. | COM | 22,661 | $3.46M | 0.3% | History |
| UECUranium Energy Corp | COM | 539,230 | $3.45M | 0.3% | History |
| EFXEquifax Inc | COM | 13,238 | $3.27M | 0.3% | History |
| AFGAmerican Financial Group Inc | COM | 25,000 | $2.97M | 0.3% | History |
| CYTKCytokinetics Inc | COM NEW | 34,887 | $2.91M | 0.3% | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $2.84M | 0.3% | History |
| LNCLincoln National Corp | COM | 105,000 | $2.83M | 0.3% | History |
| XELXcel Energy Inc | Stock | 45,217 | $2.80M | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 12,037 | $2.74M | 0.3% | History |
| SYFSynchrony Financial | COM | 65,000 | $2.48M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 40,000 | $2.41M | 0.2% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,086 | $2.23M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 107,160 | $2.19M | 0.2% | History |
| KMPRKEMPER Corp | COM | 44,612 | $2.17M | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 17,637 | $1.99M | 0.2% | History |
| DDominion Energy, Inc | Stock | 39,645 | $1.86M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 33,778 | $1.75M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 21,303 | $1.55M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 63,532 | $1.49M | 0.1% | History |
| GERNGeron Corp | COM | 687,378 | $1.45M | 0.1% | History |
| CCJCameco Corp | Stock | 30,821 | $1.33M | 0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,000 | $1.28M | 0.1% | – |
| ORCLOracle Corp | Stock | 11,671 | $1.23M | 0.1% | History |
| HZOMarinemax Inc | COM | 26,634 | $1.04M | 0.1% | History |
| CENXCentury Aluminum Co | COM | 80,392 | $976.0K | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 28,528 | $860.4K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 49,344 | $713.5K | 0.1% | History |
| AGENAgenus Inc | COM NEW | 708,480 | $586.6K | 0.1% | History |