Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DFS holding history

Discover Financial Services 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.

DFS overview All 13F holders of DFS Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of DFS by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q1 2023	10,000	$988.4K	0.1%	−25,936−72.2%	Reduced	Holders
Q4 2022	35,936	$3.52M	0.5%	−4,064−10.2%	Reduced	Holders
Q3 2022	40,000	$3.64M	0.5%	+40,000	New	Holders