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Crestline Management, LP

SEC CIK
0001536054
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
220
較 2022 年第 1 季 −32
總值
$7.63 億
較 2022 年第 1 季 −$3,260 萬 (−4.1%)
申報日
2022/8/12
SEC
Crestline Management, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNLIDenali Therapeutics Inc.COM7,460,732$2.20 億28.8%00.0%不變歷史
SANASana Biotechnology, Inc.COM3,365,624$2,164 萬2.8%+154,687+4.8%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM337,605$1,371 萬1.8%−20,490−5.7%減碼歷史
ASTLAlgoma Steel Group Inc.COM1,512,340$1,358 萬1.8%+442,340+41.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM250,000$1,273 萬1.7%+250,000新進歷史
MTBM&T Bank CorpCOM63,000$1,004 萬1.3%+60,500+2,420.0%加碼歷史
AONAon plcCL A37,000$997.8 萬1.3%+28,000+311.1%加碼歷史
BACBank of America CorpStock320,000$996.2 萬1.3%+90,000+39.1%加碼歷史
AVGOBroadcom Inc.Stock20,338$988.0 萬1.3%+11,066+119.3%加碼歷史
VOYAVoya Financial, Inc.COM160,000$952.5 萬1.2%−2,040−1.3%減碼歷史
TRVTravelers Companies, Inc.Stock55,000$930.2 萬1.2%+43,285+369.5%加碼歷史
WFCWells Fargo & CompanyStock236,917$928.0 萬1.2%+84,917+55.9%加碼歷史
ALLAllstate CorpStock70,000$887.1 萬1.2%−25,676−26.8%減碼歷史
VYXNCR Voyix CorpCOM275,000$855.5 萬1.1%+275,000新進歷史
CMAComerica IncCOM115,000$843.9 萬1.1%+80,000+228.6%加碼歷史
RGLDRoyal Gold IncStock77,377$826.2 萬1.1%+25,324+48.7%加碼歷史
UNVRUnivar Solutions Inc.COM332,000$825.7 萬1.1%+132,000+66.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock141,359$759.1 萬1.0%+34,656+32.5%加碼歷史
GOOGLAlphabet Inc.Stock3,431$747.7 萬1.0%+24+0.7%加碼歷史
XPOXPO, Inc.COM153,615$739.8 萬1.0%+74,272+93.6%加碼歷史
FNVFranco Nevada CorpStock55,922$735.8 萬1.0%+35,722+176.8%加碼歷史
MIRMirion Technologies, Inc.COM CL A1,250,000$720.0 萬0.9%+550,000+78.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM61,000$710.3 萬0.9%+61,000新進歷史
SAHSonic Automotive IncCL A187,521$686.9 萬0.9%+17,521+10.3%加碼歷史
ADIAnalog Devices IncStock45,864$670.0 萬0.9%+15,568+51.4%加碼歷史
ESABESAB CorpCOM150,000$656.3 萬0.9%+150,000新進歷史
AMDAdvanced Micro Devices IncStock85,538$654.1 萬0.9%+51,538+151.6%加碼歷史
AXPAmerican Express CoStock46,000$637.7 萬0.8%+21,000+84.0%加碼歷史
GPKGraphic Packaging Holding CoCOM300,000$615.0 萬0.8%−60,000−16.7%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP116,000$562.1 萬0.7%+116,000新進–
RRXRegal Rexnord CorpCOM49,341$560.1 萬0.7%+49,341新進歷史
CMECME Group Inc.COM27,000$552.7 萬0.7%+27,000新進歷史
WCCWesco International IncCOM50,000$535.5 萬0.7%+25,900+107.5%加碼歷史
CFGCitizens Financial Group IncCOM150,000$535.4 萬0.7%+150,000新進歷史
EGHT8X8 IncCOM1,019,291$524.9 萬0.7%+1,019,291新進歷史
AEMAgnico Eagle Mines LtdStock111,400$509.8 萬0.7%+61,400+122.8%加碼歷史
CADECadence BancorporationEQUITY US CM215,000$504.8 萬0.7%+215,000新進歷史
RSReliance, Inc.COM28,500$484.1 萬0.6%+28,500新進歷史
DDDuPont de Nemours, Inc.COM83,848$466.0 萬0.6%+8,848+11.8%加碼歷史
CMCCommercial Metals CoStock139,789$462.7 萬0.6%+139,789新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,400$457.6 萬0.6%+52,400新進–
BROBrown & Brown, Inc.Stock75,000$437.6 萬0.6%+75,000新進歷史
CCKCrown Holdings, Inc.COM46,780$431.2 萬0.6%+30,280+183.5%加碼歷史
AFGAmerican Financial Group IncCOM30,000$416.4 萬0.5%−13,916−31.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM49,915$409.4 萬0.5%+49,915新進歷史
KLACKLA CorpCOM NEW12,828$409.3 萬0.5%−6,189−32.5%減碼歷史
EWBCEast West Bancorp IncCOM62,000$401.8 萬0.5%+62,000新進歷史
CCJCameco CorpStock187,200$393.5 萬0.5%+187,200新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$392.1 萬0.5%+51,417新進–
NTRNutrien Ltd.COM48,887$389.6 萬0.5%+35,487+264.8%加碼歷史
FNBFNB CorpCOM350,000$380.1 萬0.5%−10,008−2.8%減碼歷史
DGDollar General CorpCOM15,000$368.2 萬0.5%+15,000新進歷史
WTWWillis Towers Watson PLCSHS18,000$355.3 萬0.5%−15,000−45.5%減碼歷史
ARLPAlliance Resource Partners LPStock191,839$349.7 萬0.5%+191,839新進歷史
KEXKirby CorpCOM55,000$334.6 萬0.4%+55,000新進歷史
AFLAflac IncStock60,000$332.0 萬0.4%+60,000新進歷史
RJFRaymond James Financial IncCOM35,000$312.9 萬0.4%+35,000新進歷史
MUMicron Technology IncStock54,837$303.1 萬0.4%−8,483−13.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,700$299.9 萬0.4%+10,700新進–
MTSIMACOM Technology Solutions Holdings, Inc.COM63,459$292.5 萬0.4%+23,527+58.9%加碼歷史
ONBOld National BancorpStock195,000$288.4 萬0.4%+195,000新進歷史
MCHPMicrochip Technology IncStock49,531$287.7 萬0.4%+8,548+20.9%加碼歷史
MAMastercard IncStock9,000$283.9 萬0.4%+4,672+107.9%加碼歷史
HUBSHubSpot IncCOM9,245$278.0 萬0.4%+9,245新進歷史
ORCLOracle CorpStock39,515$276.1 萬0.4%+39,515新進歷史
Class Acceleration Corp18274B106COM275,000$270.1 萬0.4%+275,000新進–
HHyatt Hotels CorpCOM CL A36,500$269.8 萬0.4%+13,567+59.2%加碼歷史
GTMZoomInfo Technologies Inc.Stock80,198$266.6 萬0.3%+80,198新進歷史
ZSZscaler, Inc.Stock17,754$265.4 萬0.3%+11,611+189.0%加碼歷史
MDBMongoDB, Inc.CL A9,999$259.5 萬0.3%+7,044+238.4%加碼歷史
TERTeradyne, IncStock28,734$257.3 萬0.3%+28,734新進歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$255.5 萬0.3%00.0%不變歷史
ELEstee Lauder Companies IncCL A10,000$254.7 萬0.3%+10,000新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF80,000$237.8 萬0.3%+80,000新進–
SBUXStarbucks CorpStock30,500$233.0 萬0.3%+6,464+26.9%加碼歷史
NOWServiceNow, Inc.Stock4,870$231.6 萬0.3%+1,129+30.2%加碼歷史
RMBSRambus IncCOM106,750$229.4 萬0.3%−22,206−17.2%減碼歷史
CMGChipotle Mexican Grill IncCOM1,750$228.8 萬0.3%+1,750新進歷史
DECKDeckers Outdoor CorpCOM8,750$223.4 萬0.3%+8,750新進歷史
AMZNAmazon Com IncStock20,500$217.7 萬0.3%−14,880−42.1%減碼依 20 比 1 拆股換算歷史
HLTHilton Worldwide Holdings Inc.COM18,000$200.6 萬0.3%+386+2.2%加碼歷史
YUMYum Brands IncStock17,500$198.6 萬0.3%+17,500新進歷史
DTDynatrace, Inc.Stock49,692$196.0 萬0.3%+14,349+40.6%加碼歷史
CGAUCenterra Gold Inc.COM288,985$196.0 萬0.3%−37,215−11.4%減碼歷史
BIIBBiogen Inc.COM9,595$195.7 萬0.3%+3,689+62.5%加碼歷史
OKTAOkta, Inc.CL A20,460$185.0 萬0.2%+20,460新進歷史
CNRCore Natural Resources, Inc.COM37,138$183.4 萬0.2%+37,138新進歷史
BILLBILL Holdings, Inc.Stock15,979$175.7 萬0.2%+15,979新進歷史
TSCOTractor Supply CoCOM9,000$174.5 萬0.2%+9,000新進歷史
DDOGDatadog, Inc.CL A COM18,239$173.7 萬0.2%+14,913+448.4%加碼歷史
TWTradeweb Markets Inc.Stock25,000$170.6 萬0.2%+15,000+150.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A50,000$166.8 萬0.2%+25,395+103.2%加碼歷史
DAYDayforce, Inc.COM35,339$166.4 萬0.2%+35,339新進歷史
UTHRUnited Therapeutics CorpCOM7,058$166.3 萬0.2%−1,601−18.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock29,924$164.6 萬0.2%+4,189+16.3%加碼歷史
FIVNFive9, Inc.COM18,004$164.1 萬0.2%+18,004新進歷史
LNCLincoln National CorpCOM35,000$163.7 萬0.2%+35,000新進歷史
GPREGreen Plains Inc.COM58,625$159.3 萬0.2%+58,625新進歷史
CRUSCirrus Logic, Inc.Stock21,636$156.9 萬0.2%−14,307−39.8%減碼歷史
PANWPalo Alto Networks IncStock3,112$153.7 萬0.2%+3,112新進歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Crestline Management, LP 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$336.7 萬–

2022 年第 1 季之後清倉(120 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Crestline Management, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AIGAmerican International Group, Inc.Stock166,931$1,048 萬1.3%歷史
FITBFifth Third BancorpCOM229,574$988.1 萬1.2%歷史
ENOVEnovis CORPCOM220,000$875.4 萬1.1%歷史
GTGoodyear Tire & Rubber CoCOM527,426$753.7 萬0.9%歷史
JPMJPMorgan Chase & CoStock48,163$656.6 萬0.8%歷史
ACAArcosa, Inc.COM100,000$572.5 萬0.7%歷史
WPMWheaton Precious Metals Corp.COM118,600$564.3 萬0.7%歷史
CEGConstellation Energy CorpStock100,000$562.5 萬0.7%歷史
AJGArthur J. Gallagher & Co.COM31,820$555.6 萬0.7%歷史
TXTernium S.A.SPONSORED ADS115,000$525.0 萬0.7%歷史
IAAIAA, Inc.COM136,860$523.5 萬0.7%歷史
HBANHuntington Bancshares IncCOM336,386$491.8 萬0.6%歷史
GLGlobe Life Inc.COM48,442$487.3 萬0.6%歷史
METMetlife IncStock63,451$445.9 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock23,000$424.2 萬0.5%歷史
KGCKinross Gold CorpCOM690,000$405.7 萬0.5%歷史
CBOECboe Global Markets, Inc.COM35,190$402.6 萬0.5%歷史
FCNCAFirst Citizens Bancshares IncCL A5,681$378.1 萬0.5%歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,390$347.5 萬0.4%歷史
JBIJanus International Group, Inc.COMMON STOCK375,000$337.5 萬0.4%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR225,000$333.0 萬0.4%歷史
CTVACorteva, Inc.Stock57,117$328.3 萬0.4%歷史
Flagstar Bank, National Association649445103COM300,000$321.6 萬0.4%–
CINFCincinnati Financial CorpCOM22,958$312.1 萬0.4%歷史
RDUSRadius Recycling, Inc.CL A58,000$301.3 萬0.4%歷史
DLTRDollar Tree, Inc.COM18,740$300.1 萬0.4%歷史
MTArcelorMittalNY REGISTRY SH90,000$288.1 萬0.4%歷史
QRVOQorvo, Inc.Stock23,000$285.4 萬0.4%歷史
Signature BK New York N Y82669G104COM9,500$278.8 萬0.4%–
AIZAssurant, Inc.Stock14,814$269.4 萬0.3%歷史
MCDMcDonalds CorpStock10,753$265.9 萬0.3%歷史
MTCHMatch Group, Inc.COM21,414$232.9 萬0.3%歷史
TGTTarget CorpStock10,779$228.8 萬0.3%歷史
ABNBAirbnb, Inc.Stock12,243$210.3 萬0.3%歷史
RIORio Tinto PLCADR25,700$206.6 萬0.3%歷史
XMQualtrics International Inc.COM CL A71,495$204.1 萬0.3%歷史
WYNNWynn Resorts LtdCOM25,220$201.1 萬0.3%歷史
EXPEExpedia Group, Inc.Stock9,874$193.2 萬0.2%歷史
TNLTravel & Leisure Co.COM31,984$185.3 萬0.2%歷史
EQHEquitable Holdings, Inc.COM59,816$184.9 萬0.2%歷史
NDAQNasdaq, Inc.COM10,000$178.2 萬0.2%歷史
LOWLowes Companies IncStock8,811$178.1 萬0.2%歷史
METAMeta Platforms, Inc.Stock7,645$170.0 萬0.2%歷史
TWLOTwilio IncCL A10,195$168.0 萬0.2%歷史
DISWalt Disney CoStock11,994$164.5 萬0.2%歷史
AYXAlteryx, Inc.COM CL A21,807$156.0 萬0.2%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR23,041$154.0 萬0.2%歷史
COSTCostco Wholesale CorpStock2,559$147.4 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,403$145.4 萬0.2%歷史
USFDUS Foods Holding Corp.COM38,500$144.9 萬0.2%歷史
WINGWingstop Inc.COM12,289$144.2 萬0.2%歷史
UBERUber Technologies, IncStock40,299$143.8 萬0.2%歷史
UNMUnum GroupStock45,339$142.9 萬0.2%歷史
INTUIntuit Inc.Stock2,930$140.9 萬0.2%歷史
MOSMosaic CoCOM20,602$137.0 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM34,620$136.4 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM26,471$135.5 萬0.2%–
ZMZoom Communications, Inc.Stock11,536$135.2 萬0.2%歷史
RDNRadian Group IncCOM59,875$133.0 萬0.2%歷史
WALWestern Alliance BancorporationCOM16,000$132.5 萬0.2%歷史
ADBEAdobe Inc.Stock2,637$120.1 萬0.2%歷史
SWXSouthwest Gas Holdings, Inc.COM15,000$117.4 萬0.1%歷史
PINGPing Identity Holding Corp.COM41,569$114.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock15,000$107.7 萬0.1%歷史
KNKnowles CorpCOM50,000$107.7 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,090$107.0 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM25,267$103.6 萬0.1%歷史
DOWDow Inc.Stock16,000$102.0 萬0.1%歷史
SHOPShopify Inc.Stock1,507$101.9 萬0.1%歷史
HDHome Depot, Inc.Stock3,100$92.8 萬0.1%歷史
MGMMGM Resorts InternationalStock22,126$92.8 萬0.1%歷史
DUETDUET Acquisition Corp.CLASS A COM93,017$92.0 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM25,000$91.9 萬0.1%歷史
IBOCInternational Bancshares CorpCOM21,455$90.6 萬0.1%歷史
RFRegions Financial CorpCOM40,000$89.0 萬0.1%歷史
TGITriumph Group IncCOM32,346$81.8 萬0.1%歷史
FOURShift4 Payments, Inc.CL A12,223$75.7 萬0.1%歷史
CPTCamden Property TrustREIT4,100$68.1 萬0.1%歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM63,578$61.7 萬0.1%歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A59,930$60.5 萬0.1%歷史
HESMHess Midstream LPCL A SHS20,000$60.0 萬0.1%歷史
NWNNorthwest Natural Holding CoCOM10,000$51.7 萬0.1%歷史
Foxo Technologies Inc.24803C102COM CLS A51,383$51.0 萬0.1%–
Global Gas Corp265334102COM CL A51,232$50.9 萬0.1%–
CXApp Inc.49714K109COM CL A50,522$50.9 萬0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK51,400$50.8 萬0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A51,500$50.4 萬0.1%–
Goal Acquisitions Corp38021H107COM51,398$50.2 萬0.1%–
MSFTMicrosoft CorpStock1,602$49.4 萬0.1%歷史
Athlon Acquisition Corp04748A106COM CL A49,851$48.9 萬0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$48.8 萬0.1%歷史
ALTUAltitude Acquisition Corp.COM CL A48,056$47.8 萬0.1%歷史
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK44,759$44.4 萬0.1%歷史
PRGPROG Holdings, Inc.Stock15,000$43.2 萬0.1%歷史
VIRVir Biotechnology, Inc.COM16,500$42.4 萬0.1%歷史
Brookline Cap Acquisition Co11374E104COM40,961$41.3 萬0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM35,000$34.9 萬<0.1%歷史
GMFIAetherium Acquisition CorpCLASS A COM35,000$34.6 萬<0.1%歷史
Opy Acquisition Corp. I671005106COM CL A35,000$34.3 萬<0.1%–
Mission Advancement Corp60501L101CL A30,583$29.9 萬<0.1%–