Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 508
- +350 vs. Q2 2024
- Portfolio value
- $1.76B
- +$481.8M (+37.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,000 | $140.6M | 8.0% | +245,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 4,460,732 | $129.9M | 7.4% | −300,000−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 271,303 | $32.9M | 1.9% | +49,303+22.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 94,269 | $25.8M | 1.5% | +87,140+1,222.3% | Added | History |
| AAAlcoa Corp | Stock | 482,647 | $18.6M | 1.1% | +141,546+41.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 107,635 | $18.6M | 1.1% | +85,635+389.3% | AddedConverted for a 10-for-1 split | History |
| COHRCoherent Corp. | COM | 202,889 | $18.0M | 1.0% | +202,889 | New | History |
| NSCNorfolk Southern Corp | Stock | 71,080 | $17.7M | 1.0% | +31,080+77.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,225 | $17.6M | 1.0% | −18,026−15.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 268,080 | $16.6M | 0.9% | +62,169+30.2% | Added | History |
| PPLPPL Corp | COM | 469,904 | $15.5M | 0.9% | +2,443+0.5% | Added | History |
| NINisource Inc. | COM | 447,394 | $15.5M | 0.9% | −93,984−17.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,574 | $15.3M | 0.9% | +12,874+77.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 561,667 | $14.7M | 0.8% | +61,667+12.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 399,681 | $14.7M | 0.8% | −10,319−2.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 94,152 | $14.5M | 0.8% | +56,659+151.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 51,256 | $14.1M | 0.8% | +30,122+142.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 263,985 | $13.8M | 0.8% | +78,185+42.1% | Added | History |
| MUMicron Technology Inc | Stock | 132,837 | $13.8M | 0.8% | +132,837 | New | History |
| RGLDRoyal Gold Inc | Stock | 93,880 | $13.2M | 0.7% | +10,790+13.0% | Added | History |
| AEEAmeren Corp | COM | 148,617 | $13.0M | 0.7% | +12,486+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,667 | $13.0M | 0.7% | +7,667+51.1% | Added | History |
| SANASana Biotechnology, Inc. | COM | 3,085,624 | $12.8M | 0.7% | −140,000−4.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 235,709 | $12.6M | 0.7% | +235,709 | New | History |
| VYXNCR Voyix Corp | COM | 884,947 | $12.0M | 0.7% | +376,323+74.0% | Added | History |
| CMSCMS Energy Corp | COM | 169,961 | $12.0M | 0.7% | +28,224+19.9% | Added | History |
| MEOHMethanex Corp | COM | 290,262 | $12.0M | 0.7% | +48,240+19.9% | Added | History |
| SAPSAP SE | ADR | 51,865 | $11.9M | 0.7% | +51,865 | New | History |
| VVisa Inc. | Stock | 41,360 | $11.4M | 0.6% | +41,360 | New | History |
| MSFTMicrosoft Corp | Stock | 26,273 | $11.3M | 0.6% | +15,020+133.5% | Added | History |
| HUBSHubSpot Inc | COM | 20,553 | $10.9M | 0.6% | +9,292+82.5% | Added | History |
| RMBSRambus Inc | COM | 258,331 | $10.9M | 0.6% | +127,312+97.2% | Added | History |
| KOCoca Cola Co | Stock | 148,863 | $10.7M | 0.6% | +108,859+272.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 112,083 | $10.6M | 0.6% | +12,083+12.1% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 941,649 | $10.4M | 0.6% | +131,649+16.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 551,521 | $10.3M | 0.6% | +321,521+139.8% | Added | History |
| APHAmphenol Corp | CL A | 157,119 | $10.2M | 0.6% | +157,119 | New | History |
| PANWPalo Alto Networks Inc | Stock | 29,366 | $10.0M | 0.6% | +29,366 | New | History |
| SMTCSemtech Corp | Stock | 218,993 | $10.0M | 0.6% | +32,706+17.6% | Added | History |
| PKGPackaging Corp of America | Stock | 45,635 | $9.83M | 0.6% | +21,208+86.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 84,714 | $9.75M | 0.6% | +68,072+409.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 33,358 | $9.73M | 0.6% | +29,211+704.4% | Added | – |
| MRCYMercury Systems Inc | COM | 259,681 | $9.61M | 0.5% | −219,292−45.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 101,244 | $9.59M | 0.5% | −78,541−43.7% | Reduced | History |
| FEFirstenergy Corp | COM | 213,307 | $9.46M | 0.5% | +65,665+44.5% | Added | History |
| KEXKirby Corp | COM | 76,993 | $9.43M | 0.5% | +55,969+266.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 355,316 | $9.33M | 0.5% | +355,316 | New | History |
| IPInternational Paper Co | COM | 182,683 | $8.92M | 0.5% | +57,683+46.1% | Added | History |
| Barnes Group Inc067806109 | COM | 220,490 | $8.91M | 0.5% | +220,490 | New | – |
| SNOWSnowflake Inc. | Stock | 75,820 | $8.71M | 0.5% | +75,820 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 240,804 | $8.45M | 0.5% | −3,057−1.3% | Reduced | – |
| NTRANatera, Inc. | COM | 66,485 | $8.44M | 0.5% | −1,640−2.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 123,350 | $8.42M | 0.5% | +7,250+6.2% | Added | History |
| CENXCentury Aluminum Co | COM | 515,155 | $8.36M | 0.5% | +36,405+7.6% | Added | History |
| WMWaste Management Inc | Stock | 40,133 | $8.33M | 0.5% | +40,133 | New | History |
| HSYHershey Co | COM | 43,222 | $8.29M | 0.5% | +18,850+77.3% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 428,538 | $8.25M | 0.5% | +285,258+199.1% | Added | History |
| MSCIMSCI Inc. | Stock | 13,860 | $8.08M | 0.5% | −2,582−15.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 132,850 | $8.06M | 0.5% | −52,339−28.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 88,103 | $7.85M | 0.4% | +30,703+53.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,264 | $7.59M | 0.4% | +47,264 | New | History |
| CPAYCorpay, Inc. | COM SHS | 24,160 | $7.56M | 0.4% | +24,160 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 68,411 | $7.55M | 0.4% | +68,411 | New | History |
| FDXFedEx Corp | Stock | 27,477 | $7.52M | 0.4% | +27,477 | New | History |
| ZSZscaler, Inc. | Stock | 43,940 | $7.51M | 0.4% | +43,940 | New | History |
| NDAQNasdaq, Inc. | COM | 102,109 | $7.45M | 0.4% | +102,109 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 91,865 | $7.40M | 0.4% | −42,171−31.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 370,332 | $7.38M | 0.4% | −205,781−35.7% | Reduced | History |
| ORCLOracle Corp | Stock | 42,489 | $7.24M | 0.4% | +42,489 | New | History |
| ESEversource Energy | Stock | 106,030 | $7.22M | 0.4% | −62,174−37.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 101,120 | $7.21M | 0.4% | −67,964−40.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 59,521 | $7.21M | 0.4% | −7,761−11.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,497 | $7.14M | 0.4% | −25,563−23.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,488 | $6.99M | 0.4% | +10,488+38.8% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 514,959 | $6.83M | 0.4% | +54,959+11.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 28,421 | $6.82M | 0.4% | +28,421 | New | History |
| PEPPepsiCo Inc | Stock | 39,627 | $6.74M | 0.4% | +39,627 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 75,000 | $6.70M | 0.4% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 211,137 | $6.69M | 0.4% | −57,030−21.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,422 | $6.65M | 0.4% | +4,622+36.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 127,555 | $6.58M | 0.4% | +6,253+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 87,682 | $6.46M | 0.4% | +87,682 | New | History |
| TALOTalos Energy Inc. | COM | 622,873 | $6.45M | 0.4% | +622,873 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,833 | $6.34M | 0.4% | +833+3.3% | Added | – |
| DHRDanaher Corp | Stock | 22,122 | $6.15M | 0.4% | +22,122 | New | History |
| PCVXVaxcyte, Inc. | COM | 53,583 | $6.12M | 0.3% | +53,583 | New | History |
| MNSTMonster Beverage Corp | COM | 116,372 | $6.07M | 0.3% | −31,380−21.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 400,257 | $6.02M | 0.3% | +400,257 | New | History |
| PORPortland General Electric Co | COM NEW | 124,079 | $5.94M | 0.3% | +16,827+15.7% | Added | History |
| SBUXStarbucks Corp | Stock | 60,583 | $5.91M | 0.3% | +60,583 | New | History |
| CNMCore & Main, Inc. | CL A | 128,506 | $5.71M | 0.3% | +128,506 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 20,554 | $5.69M | 0.3% | +20,554 | New | History |
| KMBKimberly Clark Corp | Stock | 39,877 | $5.67M | 0.3% | −75,190−65.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 273,630 | $5.60M | 0.3% | +53,630+24.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,461,169 | $5.51M | 0.3% | +70,904+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 6,972 | $5.40M | 0.3% | +6,972 | New | History |
| NVONovo Nordisk A S | ADR | 45,106 | $5.37M | 0.3% | +45,106 | New | History |
| AONAon plc | CL A | 15,231 | $5.27M | 0.3% | +9,551+168.2% | Added | History |
| XPOXPO, Inc. | COM | 48,351 | $5.20M | 0.3% | +48,351 | New | History |
| PHParker-Hannifin Corp | Stock | 7,915 | $5.00M | 0.3% | +7,915 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,000 | $183.3M | 14.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,000 | $27.0M | 2.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 251,414 | $21.1M | 1.7% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,705,682 | $15.9M | 1.2% | History |
| VEEVVeeva Systems Inc | Stock | 72,113 | $13.2M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 46,114 | $10.3M | 0.8% | History |
| CLColgate Palmolive Co | Stock | 95,907 | $9.31M | 0.7% | History |
| ARMKAramark | COM | 245,000 | $8.33M | 0.7% | History |
| RCMR1 RCM Inc. | COM | 650,000 | $8.16M | 0.6% | History |
| TERTeradyne, Inc | Stock | 54,851 | $8.13M | 0.6% | History |
| VLTOVeralto Corp | Stock | 71,000 | $6.78M | 0.5% | History |
| CNICanadian National Railway Co | Stock | 54,700 | $6.46M | 0.5% | History |
| CBOECboe Global Markets, Inc. | COM | 30,568 | $5.20M | 0.4% | History |
| MCOMoodys Corp | Stock | 11,758 | $4.95M | 0.4% | History |
| TSNTyson Foods, Inc. | Stock | 76,700 | $4.38M | 0.3% | History |
| GLOBGlobant S.A. | COM | 23,561 | $4.20M | 0.3% | History |
| RSReliance, Inc. | COM | 14,669 | $4.19M | 0.3% | History |
| UECUranium Energy Corp | COM | 673,487 | $4.05M | 0.3% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,740 | $3.92M | 0.3% | History |
| WCCWesco International Inc | COM | 23,703 | $3.76M | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 38,566 | $3.73M | 0.3% | History |
| CSTMConstellium SE | CL A SHS | 183,410 | $3.46M | 0.3% | History |
| CMECME Group Inc. | COM | 15,506 | $3.05M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 13,018 | $2.61M | 0.2% | History |
| SMARSmartsheet Inc | COM CL A | 59,114 | $2.61M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 10,418 | $2.51M | 0.2% | History |
| BRZEBraze, Inc. | Stock | 58,336 | $2.27M | 0.2% | History |
| GSMFerroglobe PLC | SHS | 400,000 | $2.14M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 4,493 | $2.00M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 110,000 | $1.83M | 0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 64,310 | $1.74M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 4,005 | $1.64M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,718 | $1.60M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 11,261 | $1.55M | 0.1% | History |
| WEXWEX Inc. | COM | 7,668 | $1.36M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,000 | $1.18M | 0.1% | History |
| VMIValmont Industries Inc | COM | 3,894 | $1.07M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 81,166 | $1.03M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,700 | $953.4K | 0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 55,560 | $924.5K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 15,846 | $833.8K | 0.1% | History |
| PEPGPepGen Inc. | COM | 31,230 | $498.4K | <0.1% | History |
| ABXAbacus Global Management, Inc. | CL A | 17,500 | $151.4K | <0.1% | History |