Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 158
- +3 vs. Q1 2024
- Portfolio value
- $1.27B
- +$218.6M (+20.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,000 | $183.3M | 14.4% | +335,000 | New | – |
| DNLIDenali Therapeutics Inc. | COM | 4,760,732 | $110.5M | 8.7% | −450,000−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 222,000 | $27.4M | 2.2% | +62,000+38.8% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 133,000 | $27.0M | 2.1% | +133,000 | New | – |
| AAPLApple Inc. | Stock | 114,000 | $24.0M | 1.9% | +97,000+570.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 251,414 | $21.1M | 1.7% | +178,914+246.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,251 | $20.7M | 1.6% | −27,000−18.5% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 3,225,624 | $17.6M | 1.4% | −140,000−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 115,067 | $15.9M | 1.2% | −30,956−21.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,705,682 | $15.9M | 1.2% | +976,346+56.5% | Added | History |
| NINisource Inc. | COM | 541,378 | $15.6M | 1.2% | −202,892−27.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,886 | $15.2M | 1.2% | −11,000−42.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 179,785 | $15.0M | 1.2% | +23,078+14.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 169,084 | $13.7M | 1.1% | +30,978+22.4% | Added | History |
| AAAlcoa Corp | Stock | 341,101 | $13.6M | 1.1% | +341,101 | New | History |
| VEEVVeeva Systems Inc | Stock | 72,113 | $13.2M | 1.0% | +72,113 | New | History |
| MRCYMercury Systems Inc | COM | 478,973 | $12.9M | 1.0% | +206,659+75.9% | Added | History |
| PPLPPL Corp | COM | 467,461 | $12.9M | 1.0% | −98,421−17.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 410,000 | $12.9M | 1.0% | −40,000−8.9% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 500,000 | $12.8M | 1.0% | +240,000+92.3% | Added | History |
| MEOHMethanex Corp | COM | 242,022 | $11.7M | 0.9% | +242,022 | New | History |
| TAPMolson Coors Beverage Co | CL B | 220,521 | $11.2M | 0.9% | +220,521 | New | History |
| EVRGEvergy, Inc. | Stock | 205,911 | $10.9M | 0.9% | +67,773+49.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 100,337 | $10.7M | 0.8% | +55,740+125.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 83,090 | $10.4M | 0.8% | +56,570+213.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 46,114 | $10.3M | 0.8% | +5,532+13.6% | Added | History |
| AVYAvery Dennison Corp | COM | 46,629 | $10.2M | 0.8% | −2,951−6.0% | Reduced | History |
| AEEAmeren Corp | COM | 136,131 | $9.68M | 0.8% | +61,931+83.5% | Added | History |
| ESEversource Energy | Stock | 168,204 | $9.54M | 0.7% | +85,804+104.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 185,189 | $9.43M | 0.7% | +44,286+31.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 100,000 | $9.32M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 95,907 | $9.31M | 0.7% | +95,907 | New | History |
| ADBEAdobe Inc. | Stock | 16,700 | $9.28M | 0.7% | +16,700 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 800,000 | $9.08M | 0.7% | +170,000+27.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 576,113 | $9.03M | 0.7% | +310,113+116.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 185,800 | $8.90M | 0.7% | +185,800 | New | History |
| WDCWestern Digital Corp | COM | 116,100 | $8.80M | 0.7% | +116,100 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 134,036 | $8.77M | 0.7% | +27,136+25.4% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 810,000 | $8.70M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 40,000 | $8.59M | 0.7% | +40,000 | New | History |
| VECOVeeco Instruments Inc | COM | 183,738 | $8.58M | 0.7% | +3,000+1.7% | Added | History |
| CMSCMS Energy Corp | COM | 141,737 | $8.44M | 0.7% | +17,484+14.1% | Added | History |
| ARMKAramark | COM | 245,000 | $8.33M | 0.7% | +29,000+13.4% | Added | History |
| HRLHormel Foods Corp | COM | 268,167 | $8.18M | 0.6% | +107,267+66.7% | Added | History |
| RCMR1 RCM Inc. | COM | 650,000 | $8.16M | 0.6% | +650,000 | New | History |
| TERTeradyne, Inc | Stock | 54,851 | $8.13M | 0.6% | +39,000+246.0% | Added | History |
| CENXCentury Aluminum Co | COM | 478,750 | $8.02M | 0.6% | +478,750 | New | History |
| ETREntergy Corp | COM | 74,926 | $8.02M | 0.6% | −78,341−51.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 16,442 | $7.92M | 0.6% | +13,426+445.2% | Added | History |
| NEENextera Energy Inc | Stock | 110,060 | $7.79M | 0.6% | +50,560+85.0% | Added | History |
| OKTAOkta, Inc. | CL A | 82,712 | $7.74M | 0.6% | +67,041+427.8% | Added | History |
| RMBSRambus Inc | COM | 131,019 | $7.70M | 0.6% | −34,685−20.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 243,861 | $7.61M | 0.6% | +170,860+234.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,000 | $7.56M | 0.6% | +6,500+76.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 147,752 | $7.38M | 0.6% | +46,151+45.4% | Added | History |
| NTRANatera, Inc. | COM | 68,125 | $7.38M | 0.6% | +1,076+1.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 67,282 | $7.34M | 0.6% | −39,367−36.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 121,302 | $7.17M | 0.6% | +34,132+39.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 224,265 | $6.95M | 0.5% | −29,493−11.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 71,000 | $6.78M | 0.5% | +8,000+12.7% | Added | History |
| HUBSHubSpot Inc | COM | 11,261 | $6.64M | 0.5% | +11,261 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,000 | $6.52M | 0.5% | +25,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 75,000 | $6.52M | 0.5% | +75,000 | New | – |
| CNICanadian National Railway Co | Stock | 54,700 | $6.46M | 0.5% | +54,700 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $6.35M | 0.5% | +15,876+38.6% | Added | History |
| VYXNCR Voyix Corp | COM | 508,624 | $6.28M | 0.5% | +54,366+12.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 460,000 | $6.00M | 0.5% | +140,000+43.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 37,493 | $5.83M | 0.5% | +9,493+33.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 230,000 | $5.69M | 0.4% | −40,000−14.8% | Reduced | History |
| FEFirstenergy Corp | COM | 147,642 | $5.65M | 0.4% | +84,511+133.9% | Added | History |
| SMTCSemtech Corp | Stock | 186,287 | $5.57M | 0.4% | +1,495+0.8% | Added | History |
| GEFGreif, Inc | CL A | 94,992 | $5.46M | 0.4% | +94,992 | New | History |
| IPInternational Paper Co | COM | 125,000 | $5.39M | 0.4% | +125,000 | New | History |
| ADSKAutodesk, Inc. | COM | 21,134 | $5.23M | 0.4% | +21,134 | New | History |
| DOCUDocuSign, Inc. | Stock | 97,742 | $5.23M | 0.4% | +59,967+158.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.22M | 0.4% | −3,909−12.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 30,568 | $5.20M | 0.4% | +14,848+94.5% | Added | History |
| PCGPG&E Corp | Stock | 296,238 | $5.17M | 0.4% | −733,372−71.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 63,696 | $5.16M | 0.4% | −16,304−20.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,253 | $5.03M | 0.4% | −10,275−47.7% | Reduced | History |
| MCOMoodys Corp | Stock | 11,758 | $4.95M | 0.4% | +11,758 | New | History |
| KBRKBR, Inc. | COM | 76,445 | $4.90M | 0.4% | +20,272+36.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,390,265 | $4.73M | 0.4% | −319,736−18.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 220,000 | $4.66M | 0.4% | +50,000+29.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 107,252 | $4.64M | 0.4% | +35,300+49.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 57,400 | $4.62M | 0.4% | +57,400 | New | History |
| HSYHershey Co | COM | 24,372 | $4.48M | 0.4% | −34,754−58.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 24,427 | $4.46M | 0.3% | +24,427 | New | History |
| TSNTyson Foods, Inc. | Stock | 76,700 | $4.38M | 0.3% | +76,700 | New | History |
| CNRCore Natural Resources, Inc. | COM | 41,500 | $4.23M | 0.3% | +1,500+3.8% | Added | History |
| PEGAPegasystems Inc | COM | 69,850 | $4.23M | 0.3% | −47,193−40.3% | Reduced | History |
| GLOBGlobant S.A. | COM | 23,561 | $4.20M | 0.3% | +23,561 | New | History |
| RSReliance, Inc. | COM | 14,669 | $4.19M | 0.3% | +8,169+125.7% | Added | History |
| MKSIMKS Inc | COM | 32,000 | $4.18M | 0.3% | +32,000 | New | History |
| MOAltria Group, Inc. | Stock | 90,300 | $4.11M | 0.3% | −12,021−11.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 145,000 | $4.09M | 0.3% | +145,000 | New | History |
| UECUranium Energy Corp | COM | 673,487 | $4.05M | 0.3% | +673,487 | New | History |
| MATWMatthews International Corp | CL A | 157,500 | $3.95M | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,740 | $3.92M | 0.3% | +23,740 | New | History |
| GOOGLAlphabet Inc. | Stock | 21,000 | $3.83M | 0.3% | −10,000−32.3% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.3M |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $26.2M | 2.5% | History |
| KKellanova | Stock | 243,437 | $13.9M | 1.3% | History |
| CMCCommercial Metals Co | Stock | 199,329 | $11.7M | 1.1% | History |
| FCXFreeport-McMoran Inc | Stock | 236,300 | $11.1M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 12,682 | $9.67M | 0.9% | History |
| NDAQNasdaq, Inc. | COM | 150,562 | $9.50M | 0.9% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 285,078 | $9.01M | 0.9% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 137,969 | $8.88M | 0.8% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 236,500 | $8.13M | 0.8% | History |
| TRUTransUnion | COM | 93,979 | $7.50M | 0.7% | History |
| BALLBALL Corp | COM | 111,001 | $7.48M | 0.7% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 121,529 | $7.39M | 0.7% | History |
| CRHCRH Public Ltd Co | ORD | 82,972 | $7.16M | 0.7% | History |
| VSTSVestis Corp | COM SHS | 360,000 | $6.94M | 0.7% | History |
| MLMMartin Marietta Materials Inc | COM | 11,000 | $6.75M | 0.6% | History |
| TYLTyler Technologies Inc | COM | 14,857 | $6.31M | 0.6% | History |
| DTDynatrace, Inc. | Stock | 133,449 | $6.20M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 37,907 | $6.13M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,782 | $6.11M | 0.6% | – |
| CRSCarpenter Technology Corp | COM | 82,971 | $5.93M | 0.6% | History |
| CDNSCadence Design Systems Inc | Stock | 17,396 | $5.42M | 0.5% | History |
| SSentinelOne, Inc. | CL A | 193,322 | $4.51M | 0.4% | History |
| NUENucor Corp | COM | 21,700 | $4.29M | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 18,163 | $4.28M | 0.4% | History |
| DAYDayforce, Inc. | COM | 60,731 | $4.02M | 0.4% | History |
| FNVFranco Nevada Corp | Stock | 32,920 | $3.92M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $3.79M | 0.4% | History |
| FIVNFive9, Inc. | COM | 57,955 | $3.60M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 13,727 | $3.38M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 106,800 | $3.28M | 0.3% | History |
| ACNAccenture plc | Stock | 8,976 | $3.11M | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,900 | $2.55M | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 65,421 | $2.46M | 0.2% | History |
| NXENexGen Energy Ltd. | COM | 280,468 | $2.18M | 0.2% | History |
| COHRCoherent Corp. | COM | 35,000 | $2.12M | 0.2% | History |
| ENREnergizer Holdings, Inc. | COM | 71,820 | $2.11M | 0.2% | History |
| HLITHarmonic Inc. | COM | 149,930 | $2.02M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 21,177 | $1.68M | 0.2% | History |
| XUnited States Steel Corp | COM | 40,500 | $1.65M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 5,772 | $1.14M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 62,913 | $1.01M | 0.1% | History |
| DNNDenison Mines Corp. | COM | 457,712 | $892.5K | 0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 35,832 | $189.9K | <0.1% | History |