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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

MLM holding history

Martin Marietta Materials 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.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2022
Holdings of MLM by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−10,700−100.0%Sold outHolders
Q4 202410,700$5.53M0.2%+10,700NewHolders
Q2 20240$00.0%−11,000−100.0%Sold outHolders
Q1 202411,000$6.75M0.6%+11,000NewHolders
Q1 20230$00.0%−12,614−100.0%Sold outHolders
Q4 202212,614$4.26M0.6%+3,014+31.4%AddedHolders
Q3 20229,600$3.09M0.4%+9,600NewHolders