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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of CF by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−45,235−100.0%Sold outHolders
Q4 202445,235$3.86M0.1%+45,235NewHolders
Q4 20230$00.0%−49,350−100.0%Sold outHolders
Q3 202349,350$4.23M0.5%+4,233+9.4%AddedHolders
Q2 202345,117$3.13M0.3%+45,117NewHolders
Q4 20210$00.0%−30,287−100.0%Sold outHolders
Q3 202130,287$1.69M0.2%−46,713−60.7%ReducedHolders
Q2 202177,000$3.96M0.3%+21,000+37.5%AddedHolders
Q1 202156,000$2.54M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.