Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WOR holding history

Worthington Enterprises, 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of WOR by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q3 2023	25,000	$1.55M	0.2%	+25,000	New	Holders
Q3 2021	0	$0	0.0%	−56,500−100.0%	Sold out	Holders
Q2 2021	56,500	$3.46M	0.3%	+56,500	New	Holders