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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3
−700 vs. Q4 2024
Portfolio value
$63.2M
−$2.81B (−97.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Crestline Management, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM4,160,732$56.6M89.5%−150,000−3.5%ReducedHistory
SANASana Biotechnology, Inc.COM2,790,937$4.69M7.4%−70,000−2.4%ReducedHistory
EGHT8X8 IncCOM990,580$1.98M3.1%−7,800−0.8%ReducedHistory

Sold out since Q4 2024 (700)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 700 by value last quarter.

Positions of Crestline Management, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core S&P 500 ETF464287200ETF640,000$376.8M13.1%–
NVDANVIDIA CorpStock703,108$94.4M3.3%History
Invesco QQQ Trust Series I46090E103ETF150,000$76.7M2.7%–
AMZNAmazon Com IncStock247,251$54.2M1.9%History
GOOGLAlphabet Inc.Stock233,078$44.1M1.5%History
JNJJohnson & JohnsonStock238,615$34.5M1.2%History
CSCOCisco Systems, Inc.Stock519,377$30.7M1.1%History
MSFTMicrosoft CorpStock70,464$29.7M1.0%History
iShares Russell 2000 ETF464287655ETF119,000$26.3M0.9%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127,108$25.1M0.9%History
ADBEAdobe Inc.Stock53,942$24.0M0.8%History
SMTCSemtech CorpStock358,363$22.2M0.8%History
RMBSRambus IncCOM410,113$21.7M0.8%History
KLACKLA CorpCOM NEW33,195$20.9M0.7%History
COHRCoherent Corp.COM215,462$20.4M0.7%History
TXNTexas Instruments IncStock108,633$20.4M0.7%History
METAMeta Platforms, Inc.Stock33,610$19.7M0.7%History
INTCIntel CorpStock976,000$19.6M0.7%History
TERTeradyne, IncStock152,441$19.2M0.7%History
ETNEaton Corp plcStock57,200$19.0M0.7%History
AMDAdvanced Micro Devices IncStock157,000$19.0M0.7%History
CRMSalesforce, Inc.Stock56,389$18.9M0.7%History
RIORio Tinto PLCADR306,116$18.0M0.6%History
MMM3M CoStock134,314$17.3M0.6%History
UNPUnion Pacific CorpStock75,964$17.3M0.6%History
TTWOTake Two Interactive Software IncCOM93,875$17.3M0.6%History
ADSKAutodesk, Inc.COM58,072$17.2M0.6%History
NTRANatera, Inc.COM102,303$16.2M0.6%History
EVRGEvergy, Inc.Stock220,579$13.6M0.5%History
AJGArthur J. Gallagher & Co.COM46,379$13.2M0.5%History
LLYEli Lilly & CoStock16,241$12.5M0.4%History
Cyberark Software LtdM2682V108SHS36,891$12.3M0.4%–
PHParker-Hannifin CorpStock19,152$12.2M0.4%History
MEOHMethanex CorpCOM241,553$12.1M0.4%History
PEPPepsiCo IncStock79,073$12.0M0.4%History
KOCoca Cola CoStock191,667$11.9M0.4%History
HRLHormel Foods CorpCOM368,887$11.6M0.4%History
EXTRExtreme Networks IncCOM662,249$11.1M0.4%History
NFLXNetflix IncStock12,250$10.9M0.4%History
APHAmphenol CorpCL A156,210$10.8M0.4%History
KRCKilroy Realty CorpCOM268,146$10.8M0.4%History
KMBKimberly Clark CorpStock80,786$10.6M0.4%History
STLDSteel Dynamics IncCOM92,125$10.5M0.4%History
NINisource Inc.COM283,302$10.4M0.4%History
WPMWheaton Precious Metals Corp.COM173,993$9.79M0.3%History
PKGPackaging Corp of AmericaStock42,897$9.66M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A181,564$9.63M0.3%History
LWLamb Weston Holdings, Inc.Stock142,882$9.55M0.3%History
VVisa Inc.Stock30,175$9.54M0.3%History
PPLPPL CorpCOM293,377$9.52M0.3%History
SNDXSyndax Pharmaceuticals IncCOM713,205$9.43M0.3%History
AMHAmerican Homes 4 RentCL A250,794$9.38M0.3%History
OCOwens CorningStock54,457$9.28M0.3%History
XELXcel Energy IncStock136,449$9.21M0.3%History
UPSUnited Parcel Service IncStock72,981$9.20M0.3%History
DDDuPont de Nemours, Inc.COM119,566$9.12M0.3%History
BABoeing CoStock50,279$8.90M0.3%History
TXNMTXNM Energy IncCOM179,861$8.84M0.3%History
TFCTruist Financial CorpCOM203,309$8.82M0.3%History
MRKMerck & Co., Inc.Stock88,644$8.82M0.3%History
SJMJ M SMUCKER CoStock79,958$8.80M0.3%History
SPGIS&P Global Inc.Stock17,635$8.78M0.3%History
DOVDOVER CorpCOM46,753$8.77M0.3%History
CMSCMS Energy CorpCOM128,797$8.58M0.3%History
ASMLASML Holding NVADR12,266$8.50M0.3%History
RGLDRoyal Gold IncStock63,339$8.35M0.3%History
TEAMAtlassian CorpCL A34,192$8.32M0.3%History
PCVXVaxcyte, Inc.COM101,035$8.27M0.3%History
DHIHorton D R IncCOM58,948$8.24M0.3%History
MKSIMKS IncCOM78,938$8.24M0.3%History
MSCIMSCI Inc.Stock13,530$8.12M0.3%History
PCGPG&E CorpStock400,140$8.07M0.3%History
PHMPultegroup IncCOM73,469$8.00M0.3%History
CCJCameco CorpStock155,628$8.00M0.3%History
KEXKirby CorpCOM75,313$7.97M0.3%History
CENXCentury Aluminum CoCOM436,997$7.96M0.3%History
MDBMongoDB, Inc.CL A33,194$7.73M0.3%History
CNICanadian National Railway CoStock76,020$7.72M0.3%History
CSXCSX CorpStock235,907$7.61M0.3%History
CPCanadian Pacific Kansas City LtdCOM104,802$7.58M0.3%History
CVXChevron CorpStock52,327$7.58M0.3%History
DALDelta Air Lines, Inc.COM NEW124,109$7.51M0.3%History
URIUnited Rentals, Inc.COM10,646$7.50M0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW295,354$7.46M0.3%History
AEEAmeren CorpCOM82,000$7.31M0.3%History
ETREntergy CorpCOM95,459$7.24M0.3%History
PCHPotlatchdeltic CorpCOM184,139$7.23M0.3%History
WFGWest Fraser Timber Co., LtdCOM82,781$7.16M0.2%History
RRXRegal Rexnord CorpCOM45,219$7.01M0.2%History
ADPAutomatic Data Processing IncStock23,889$6.99M0.2%History
GPNGlobal Payments IncStock62,279$6.98M0.2%History
AZOAutoZone IncCOM2,164$6.93M0.2%History
NOWServiceNow, Inc.Stock6,518$6.91M0.2%History
PEGPublic Service Enterprise Group IncCOM81,676$6.90M0.2%History
TRUTransUnionCOM74,422$6.90M0.2%History
VERAVera Therapeutics, Inc.CL A160,347$6.78M0.2%History
SYFSynchrony FinancialCOM103,781$6.75M0.2%History
WDCWestern Digital CorpCOM112,982$6.74M0.2%History
MSMorgan StanleyStock53,364$6.71M0.2%History
MTArcelorMittalNY REGISTRY SH284,867$6.59M0.2%History