Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RRR holding history

Red Rock Resorts, 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.

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

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of RRR by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−14,000−100.0%	Sold out	Holders
Q3 2022	14,000	$480.0K	0.1%	−36,000−72.0%	Reduced	Holders
Q2 2022	50,000	$1.67M	0.2%	+25,395+103.2%	Added	Holders
Q1 2022	24,605	$1.20M	0.2%	+24,605	New	Holders