Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 703
- +195 vs. Q3 2024
- Portfolio value
- $2.87B
- +$1.12B (+63.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 640,000 | $376.8M | 13.1% | +640,000 | New | – |
| NVDANVIDIA Corp | Stock | 703,108 | $94.4M | 3.3% | +431,805+159.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 4,310,732 | $87.9M | 3.1% | −150,000−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,000 | $76.7M | 2.7% | +148,475+9,736.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 247,251 | $54.2M | 1.9% | +209,763+559.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,078 | $44.1M | 1.5% | +228,978+5,584.8% | Added | History |
| JNJJohnson & Johnson | Stock | 238,615 | $34.5M | 1.2% | +227,837+2,113.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 519,377 | $30.7M | 1.1% | +510,047+5,466.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,464 | $29.7M | 1.0% | +44,191+168.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 119,000 | $26.3M | 0.9% | +119,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 127,108 | $25.1M | 0.9% | +25,883+25.6% | Added | History |
| ADBEAdobe Inc. | Stock | 53,942 | $24.0M | 0.8% | +24,368+82.4% | Added | History |
| SMTCSemtech Corp | Stock | 358,363 | $22.2M | 0.8% | +139,370+63.6% | Added | History |
| RMBSRambus Inc | COM | 410,113 | $21.7M | 0.8% | +151,782+58.8% | Added | History |
| KLACKLA Corp | COM NEW | 33,195 | $20.9M | 0.7% | +26,223+376.1% | Added | History |
| COHRCoherent Corp. | COM | 215,462 | $20.4M | 0.7% | +12,573+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 108,633 | $20.4M | 0.7% | +108,633 | New | History |
| METAMeta Platforms, Inc. | Stock | 33,610 | $19.7M | 0.7% | +10,943+48.3% | Added | History |
| INTCIntel Corp | Stock | 976,000 | $19.6M | 0.7% | +920,935+1,672.5% | Added | History |
| TERTeradyne, Inc | Stock | 152,441 | $19.2M | 0.7% | +152,441 | New | History |
| ETNEaton Corp plc | Stock | 57,200 | $19.0M | 0.7% | +55,002+2,502.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 157,000 | $19.0M | 0.7% | +157,000 | New | History |
| CRMSalesforce, Inc. | Stock | 56,389 | $18.9M | 0.7% | −37,880−40.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 306,116 | $18.0M | 0.6% | +297,068+3,283.2% | Added | History |
| MMM3M Co | Stock | 134,314 | $17.3M | 0.6% | +118,989+776.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 75,964 | $17.3M | 0.6% | +75,964 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 93,875 | $17.3M | 0.6% | −277−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 58,072 | $17.2M | 0.6% | +6,816+13.3% | Added | History |
| NTRANatera, Inc. | COM | 102,303 | $16.2M | 0.6% | +35,818+53.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 220,579 | $13.6M | 0.5% | −47,501−17.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 46,379 | $13.2M | 0.5% | +46,379 | New | History |
| LLYEli Lilly & Co | Stock | 16,241 | $12.5M | 0.4% | +14,041+638.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 36,891 | $12.3M | 0.4% | +3,533+10.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 19,152 | $12.2M | 0.4% | +11,237+142.0% | Added | History |
| MEOHMethanex Corp | COM | 241,553 | $12.1M | 0.4% | −48,709−16.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,073 | $12.0M | 0.4% | +39,446+99.5% | Added | History |
| KOCoca Cola Co | Stock | 191,667 | $11.9M | 0.4% | +42,804+28.8% | Added | History |
| HRLHormel Foods Corp | COM | 368,887 | $11.6M | 0.4% | +157,750+74.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 662,249 | $11.1M | 0.4% | +261,992+65.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,250 | $10.9M | 0.4% | +9,372+325.6% | Added | History |
| APHAmphenol Corp | CL A | 156,210 | $10.8M | 0.4% | −909−0.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 268,146 | $10.8M | 0.4% | +268,146 | New | History |
| KMBKimberly Clark Corp | Stock | 80,786 | $10.6M | 0.4% | +40,909+102.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 92,125 | $10.5M | 0.4% | +81,008+728.7% | Added | History |
| NINisource Inc. | COM | 283,302 | $10.4M | 0.4% | −164,092−36.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 173,993 | $9.79M | 0.3% | +173,993 | New | History |
| PKGPackaging Corp of America | Stock | 42,897 | $9.66M | 0.3% | −2,738−6.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 181,564 | $9.63M | 0.3% | +115,907+176.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 142,882 | $9.55M | 0.3% | +142,882 | New | History |
| VVisa Inc. | Stock | 30,175 | $9.54M | 0.3% | −11,185−27.0% | Reduced | History |
| PPLPPL Corp | COM | 293,377 | $9.52M | 0.3% | −176,527−37.6% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 713,205 | $9.43M | 0.3% | +284,667+66.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 250,794 | $9.38M | 0.3% | +250,794 | New | History |
| OCOwens Corning | Stock | 54,457 | $9.28M | 0.3% | +54,457 | New | History |
| XELXcel Energy Inc | Stock | 136,449 | $9.21M | 0.3% | +120,449+752.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 72,981 | $9.20M | 0.3% | +58,107+390.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 119,566 | $9.12M | 0.3% | +31,463+35.7% | Added | History |
| BABoeing Co | Stock | 50,279 | $8.90M | 0.3% | +47,445+1,674.1% | Added | History |
| TXNMTXNM Energy Inc | COM | 179,861 | $8.84M | 0.3% | +179,861 | New | History |
| TFCTruist Financial Corp | COM | 203,309 | $8.82M | 0.3% | +203,309 | New | History |
| MRKMerck & Co., Inc. | Stock | 88,644 | $8.82M | 0.3% | +79,826+905.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 79,958 | $8.80M | 0.3% | +20,437+34.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,635 | $8.78M | 0.3% | +17,635 | New | History |
| DOVDOVER Corp | COM | 46,753 | $8.77M | 0.3% | +36,328+348.5% | Added | History |
| CMSCMS Energy Corp | COM | 128,797 | $8.58M | 0.3% | −41,164−24.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,266 | $8.50M | 0.3% | +6,872+127.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 63,339 | $8.35M | 0.3% | −30,541−32.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 34,192 | $8.32M | 0.3% | +32,653+2,121.7% | Added | History |
| PCVXVaxcyte, Inc. | COM | 101,035 | $8.27M | 0.3% | +47,452+88.6% | Added | History |
| DHIHorton D R Inc | COM | 58,948 | $8.24M | 0.3% | +56,692+2,512.9% | Added | History |
| MKSIMKS Inc | COM | 78,938 | $8.24M | 0.3% | +36,287+85.1% | Added | History |
| MSCIMSCI Inc. | Stock | 13,530 | $8.12M | 0.3% | −330−2.4% | Reduced | History |
| PCGPG&E Corp | Stock | 400,140 | $8.07M | 0.3% | +264,790+195.6% | Added | History |
| PHMPultegroup Inc | COM | 73,469 | $8.00M | 0.3% | +73,469 | New | History |
| CCJCameco Corp | Stock | 155,628 | $8.00M | 0.3% | +92,628+147.0% | Added | History |
| KEXKirby Corp | COM | 75,313 | $7.97M | 0.3% | −1,680−2.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 436,997 | $7.96M | 0.3% | −78,158−15.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 33,194 | $7.73M | 0.3% | +33,194 | New | History |
| CNICanadian National Railway Co | Stock | 76,020 | $7.72M | 0.3% | +76,020 | New | History |
| CSXCSX Corp | Stock | 235,907 | $7.61M | 0.3% | +235,907 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 104,802 | $7.58M | 0.3% | +104,802 | New | History |
| CVXChevron Corp | Stock | 52,327 | $7.58M | 0.3% | +37,528+253.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 124,109 | $7.51M | 0.3% | +73,983+147.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,646 | $7.50M | 0.3% | +8,395+372.9% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 295,354 | $7.46M | 0.3% | +157,366+114.0% | Added | History |
| AEEAmeren Corp | COM | 82,000 | $7.31M | 0.3% | −66,617−44.8% | Reduced | History |
| ETREntergy Corp | COM | 95,459 | $7.24M | 0.3% | +60,537+173.3% | AddedConverted for a 2-for-1 split | History |
| PCHPotlatchdeltic Corp | COM | 184,139 | $7.23M | 0.3% | +184,139 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 82,781 | $7.16M | 0.2% | +82,781 | New | History |
| RRXRegal Rexnord Corp | COM | 45,219 | $7.01M | 0.2% | +45,219 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 23,889 | $6.99M | 0.2% | +3,335+16.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 62,279 | $6.98M | 0.2% | +62,279 | New | History |
| AZOAutoZone Inc | COM | 2,164 | $6.93M | 0.2% | +2,164 | New | History |
| NOWServiceNow, Inc. | Stock | 6,518 | $6.91M | 0.2% | +6,518 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 81,676 | $6.90M | 0.2% | +81,676 | New | History |
| TRUTransUnion | COM | 74,422 | $6.90M | 0.2% | +74,422 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 160,347 | $6.78M | 0.2% | +79,032+97.2% | Added | History |
| SYFSynchrony Financial | COM | 103,781 | $6.75M | 0.2% | +103,781 | New | History |
| WDCWestern Digital Corp | COM | 112,982 | $6.74M | 0.2% | −10,368−8.4% | Reduced | History |
| MSMorgan Stanley | Stock | 53,364 | $6.71M | 0.2% | +51,438+2,670.7% | Added | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $61.0M | $73.3M |
Sold out since Q3 2024 (179)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,000 | $140.6M | 8.0% | History |
| AAAlcoa Corp | Stock | 482,647 | $18.6M | 1.1% | History |
| NSCNorfolk Southern Corp | Stock | 71,080 | $17.7M | 1.0% | History |
| GLNGGolar LNG Ltd | SHS | 399,681 | $14.7M | 0.8% | History |
| MUMicron Technology Inc | Stock | 132,837 | $13.8M | 0.8% | History |
| NEMNEWMONT Corp | Stock | 235,709 | $12.6M | 0.7% | History |
| VYXNCR Voyix Corp | COM | 884,947 | $12.0M | 0.7% | History |
| SAPSAP SE | ADR | 51,865 | $11.9M | 0.7% | History |
| HUBSHubSpot Inc | COM | 20,553 | $10.9M | 0.6% | History |
| AERAerCap Holdings N.V. | SHS | 112,083 | $10.6M | 0.6% | History |
| MIRMirion Technologies, Inc. | COM CL A | 941,649 | $10.4M | 0.6% | History |
| DKDelek US Holdings, Inc. | COM | 551,521 | $10.3M | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 84,714 | $9.75M | 0.6% | History |
| ACAArcosa, Inc. | COM | 101,244 | $9.59M | 0.5% | History |
| FEFirstenergy Corp | COM | 213,307 | $9.46M | 0.5% | History |
| Barnes Group Inc067806109 | COM | 220,490 | $8.91M | 0.5% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 240,804 | $8.45M | 0.5% | – |
| WMWaste Management Inc | Stock | 40,133 | $8.33M | 0.5% | History |
| LNTAlliant Energy Corp | Stock | 132,850 | $8.06M | 0.5% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 68,411 | $7.55M | 0.4% | History |
| ZSZscaler, Inc. | Stock | 43,940 | $7.51M | 0.4% | History |
| ORCLOracle Corp | Stock | 42,489 | $7.24M | 0.4% | History |
| STNGScorpio Tankers Inc. | SHS | 101,120 | $7.21M | 0.4% | History |
| BURBurford Capital Ltd | ORD SHS | 514,959 | $6.83M | 0.4% | History |
| SHWSherwin Williams Co | COM | 17,422 | $6.65M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 87,682 | $6.46M | 0.4% | History |
| TALOTalos Energy Inc. | COM | 622,873 | $6.45M | 0.4% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,833 | $6.34M | 0.4% | – |
| DHRDanaher Corp | Stock | 22,122 | $6.15M | 0.4% | History |
| HPEHewlett Packard Enterprise Co | COM | 273,630 | $5.60M | 0.3% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,461,169 | $5.51M | 0.3% | History |
| NVONovo Nordisk A S | ADR | 45,106 | $5.37M | 0.3% | History |
| WYWeyerhaeuser Co | COM NEW | 144,050 | $4.88M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,420 | $4.84M | 0.3% | – |
| FTVFortive Corp | Stock | 61,241 | $4.83M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 47,483 | $4.73M | 0.3% | History |
| NUENucor Corp | COM | 30,325 | $4.56M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 87,850 | $4.39M | 0.2% | History |
| ECLEcolab Inc. | Stock | 16,247 | $4.15M | 0.2% | History |
| KBRKBR, Inc. | COM | 62,338 | $4.06M | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 132,858 | $3.64M | 0.2% | History |
| FROGJFrog Ltd | Stock | 122,072 | $3.54M | 0.2% | History |
| ALEAllete Inc | COM NEW | 51,711 | $3.32M | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 52,933 | $3.29M | 0.2% | History |
| LENLennar Corp | CL A | 17,471 | $3.28M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 20,948 | $3.11M | 0.2% | History |
| GEFGreif, Inc | CL A | 48,824 | $3.06M | 0.2% | History |
| EXCExelon Corp | Stock | 75,000 | $3.04M | 0.2% | History |
| INCYIncyte Corp | COM | 42,032 | $2.78M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 75,216 | $2.72M | 0.2% | History |
| RFRegions Financial Corp | COM | 115,420 | $2.69M | 0.2% | History |
| KGCKinross Gold Corp | COM | 275,141 | $2.58M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 28,637 | $2.56M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 29,873 | $2.50M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 10,755 | $2.37M | 0.1% | History |
| MATWMatthews International Corp | CL A | 93,794 | $2.18M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,278 | $2.15M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 239,150 | $2.12M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,251 | $2.08M | 0.1% | History |
| BLBlackline, Inc. | COM | 36,451 | $2.01M | 0.1% | History |
| LADLithia Motors Inc | COM | 6,092 | $1.94M | 0.1% | History |
| NEXTNextDecade Corp | COM | 400,000 | $1.88M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 7,314 | $1.86M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 48,320 | $1.81M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,667 | $1.73M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,251 | $1.65M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 22,201 | $1.60M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 50,129 | $1.59M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,207 | $1.58M | 0.1% | History |
| IMTXImmatics N.V. | SHS | 136,721 | $1.56M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 56,012 | $1.56M | 0.1% | History |
| APTVAptiv PLC | SHS | 20,184 | $1.45M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,452 | $1.44M | 0.1% | History |
| KEYKeycorp | COM | 84,994 | $1.42M | 0.1% | History |
| XYLXylem Inc. | COM | 10,500 | $1.42M | 0.1% | History |
| GPREGreen Plains Inc. | COM | 102,639 | $1.39M | 0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 39,468 | $1.34M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 10,162 | $1.33M | 0.1% | History |
| BIIBBiogen Inc. | COM | 6,750 | $1.31M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 19,276 | $1.27M | 0.1% | History |
| FLRFluor Corp | Stock | 25,258 | $1.21M | 0.1% | History |
| XUnited States Steel Corp | COM | 33,318 | $1.18M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 2,002 | $1.17M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,337 | $1.17M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 9,610 | $1.17M | 0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 149,785 | $1.14M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 48,554 | $1.13M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 5,548 | $1.12M | 0.1% | History |
| NWSNews Corp | CL B | 38,776 | $1.08M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,480 | $1.07M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,082 | $1.06M | 0.1% | – |
| YUMYum Brands Inc | Stock | 7,042 | $983.8K | 0.1% | History |
| EFXEquifax Inc | COM | 3,323 | $976.5K | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 8,891 | $966.5K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,578 | $919.4K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,808 | $918.1K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 21,284 | $873.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 17,110 | $822.3K | <0.1% | History |
| KMTKennametal Inc | COM | 30,845 | $799.8K | <0.1% | History |
| CNACna Financial Corp | COM | 15,869 | $776.6K | <0.1% | History |