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Crestline Management, LP

SEC CIK
0001536054
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
155
較 2023 年第 4 季 +3
總值
$10.6 億
較 2023 年第 4 季 −$2,358 萬 (−2.2%)
申報日
2024/5/14
SEC
Crestline Management, LP 在 2024 年第 1 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.COM5,210,732$1.07 億10.1%−450,000−7.9%減碼歷史
SANASana Biotechnology, Inc.COM3,365,624$3,366 萬3.2%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF50,000$2,615 萬2.5%00.0%不變歷史
ASMLASML Holding NVADR25,886$2,512 萬2.4%+25,886新進歷史
NINisource Inc.COM744,270$2,059 萬1.9%+101,888+15.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR146,251$1,990 萬1.9%+74,351+103.4%加碼歷史
KMBKimberly Clark CorpStock146,023$1,889 萬1.8%+146,023新進歷史
CSTMConstellium SECL A SHS830,446$1,836 萬1.7%+830,446新進歷史
PCGPG&E CorpStock1,029,610$1,726 萬1.6%+451,369+78.1%加碼歷史
ETREntergy CorpCOM153,267$1,620 萬1.5%+35,339+30.0%加碼歷史
PPLPPL CorpCOM565,882$1,558 萬1.5%−13,482−2.3%減碼歷史
NVDANVIDIA CorpStock16,000$1,446 萬1.4%+4,500+39.1%加碼歷史
KKellanovaStock243,437$1,395 萬1.3%+243,437新進歷史
ACAArcosa, Inc.COM156,707$1,345 萬1.3%−63,094−28.7%減碼歷史
SJMJ M SMUCKER CoStock106,649$1,342 萬1.3%+106,649新進歷史
AVGOBroadcom Inc.Stock9,373$1,242 萬1.2%+3,073+48.8%加碼歷史
CMCCommercial Metals CoStock199,329$1,171 萬1.1%+199,329新進歷史
HSYHershey CoCOM59,126$1,150 萬1.1%+59,126新進歷史
FCXFreeport-McMoran IncStock236,300$1,111 萬1.1%+25,471+12.1%加碼歷史
WDAYWorkday, Inc.CL A40,582$1,107 萬1.0%+30,171+289.8%加碼歷史
AVYAvery Dennison CorpCOM49,580$1,107 萬1.0%+49,580新進歷史
AQNAlgonquin Power & Utilities Corp.COM1,729,336$1,093 萬1.0%−545,306−24.0%減碼歷史
GLNGGolar LNG LtdSHS450,000$1,083 萬1.0%+450,000新進歷史
RMBSRambus IncCOM165,704$1,024 萬1.0%+71,340+75.6%加碼歷史
STNGScorpio Tankers Inc.SHS138,106$988.1 萬0.9%+138,106新進歷史
NOWServiceNow, Inc.Stock12,682$966.9 萬0.9%+4,574+56.4%加碼歷史
NDAQNasdaq, Inc.COM150,562$950.0 萬0.9%−42,446−22.0%減碼歷史
MIRMirion Technologies, Inc.COM CL A810,000$921.0 萬0.9%−90,000−10.0%減碼歷史
MSFTMicrosoft CorpStock21,528$905.7 萬0.9%−5,861−21.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF285,078$901.4 萬0.9%+47,405+19.9%加碼–
SSNCSS&C Technologies Holdings IncCOM137,969$888.1 萬0.8%+137,969新進歷史
AERAerCap Holdings N.V.SHS100,000$869.1 萬0.8%+100,000新進歷史
GTGoodyear Tire & Rubber CoCOM630,000$865.0 萬0.8%+177,257+39.2%加碼歷史
PRGOPERRIGO Co plcSHS260,000$836.9 萬0.8%+260,000新進歷史
DKDelek US Holdings, Inc.COM270,000$830.0 萬0.8%−59,268−18.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM236,500$813.3 萬0.8%+236,500新進歷史
MRCYMercury Systems IncCOM272,314$803.3 萬0.8%+4,877+1.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock72,500$772.3 萬0.7%+72,500新進歷史
PEGAPegasystems IncCOM117,043$756.6 萬0.7%+71,037+154.4%加碼歷史
TRUTransUnionCOM93,979$750.0 萬0.7%+93,979新進歷史
CMSCMS Energy CorpCOM124,253$749.7 萬0.7%+97,253+360.2%加碼歷史
BALLBALL CorpCOM111,001$747.7 萬0.7%+111,001新進歷史
BUDAnheuser-Busch InBev SA/NVADR121,529$738.7 萬0.7%+121,529新進歷史
EVRGEvergy, Inc.Stock138,138$737.4 萬0.7%+138,138新進歷史
CNPCenterpoint Energy IncCOM253,758$723.0 萬0.7%+25,357+11.1%加碼歷史
CRHCRH Public Ltd CoORD82,972$715.7 萬0.7%+82,972新進歷史
LNTAlliant Energy CorpStock140,903$710.2 萬0.7%+24,793+21.4%加碼歷史
ARMKAramarkCOM216,000$702.4 萬0.7%−82,308−27.6%減碼歷史
CRMSalesforce, Inc.Stock23,225$699.5 萬0.7%−12,798−35.5%減碼歷史
VSTSVestis CorpCOM SHS360,000$693.7 萬0.7%−41,295−10.3%減碼歷史
NATLNCR Atleos CorpCOM SHS350,128$691.5 萬0.7%+71,431+25.6%加碼歷史
ELEstee Lauder Companies IncCL A44,597$687.5 萬0.7%+44,597新進歷史
MLMMartin Marietta Materials IncCOM11,000$675.3 萬0.6%+11,000新進歷史
WCCWesco International IncCOM38,574$660.7 萬0.6%+38,574新進歷史
KEXKirby CorpCOM68,200$650.1 萬0.6%+68,200新進歷史
AEMAgnico Eagle Mines LtdStock106,900$637.7 萬0.6%−73,991−40.9%減碼歷史
VECOVeeco Instruments IncCOM180,738$635.7 萬0.6%+71,452+65.4%加碼歷史
TYLTyler Technologies IncCOM14,857$631.4 萬0.6%+14,857新進歷史
DTDynatrace, Inc.Stock133,449$619.7 萬0.6%−74,615−35.9%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR80,000$615.5 萬0.6%−10,295−11.4%減碼歷史
NTRANatera, Inc.COM67,049$613.2 萬0.6%+1,979+3.0%加碼歷史
SNOWSnowflake Inc.Stock37,907$612.6 萬0.6%+17,183+82.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL92,782$611.2 萬0.6%−27,275−22.7%減碼–
SPGIS&P Global Inc.Stock14,223$605.1 萬0.6%+1,075+8.2%加碼歷史
MNSTMonster Beverage CorpCOM101,601$602.3 萬0.6%+101,601新進歷史
SMARSmartsheet IncCOM CL A155,310$597.9 萬0.6%+32,594+26.6%加碼歷史
CRSCarpenter Technology CorpCOM82,971$592.6 萬0.6%+57,971+231.9%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,710,001$586.5 萬0.6%+1,710,001新進歷史
VYXNCR Voyix CorpCOM454,258$573.7 萬0.5%−114,225−20.1%減碼歷史
HRLHormel Foods CorpCOM160,900$561.4 萬0.5%+160,900新進歷史
VLTOVeralto CorpStock63,000$558.6 萬0.5%−17,117−21.4%減碼歷史
AMZNAmazon Com IncStock30,909$557.5 萬0.5%+17,186+125.2%加碼歷史
AEEAmeren CorpCOM74,200$548.8 萬0.5%+74,200新進歷史
CDNSCadence Design Systems IncStock17,396$541.5 萬0.5%+17,396新進歷史
Cyberark Software LtdM2682V108SHS19,760$524.9 萬0.5%+19,760新進–
BURBurford Capital LtdORD SHS320,000$511.0 萬0.5%+320,000新進歷史
SMTCSemtech CorpStock184,792$508.0 萬0.5%+134,330+266.2%加碼歷史
ESEversource EnergyStock82,400$492.5 萬0.5%+82,400新進歷史
MATWMatthews International CorpCL A157,500$489.5 萬0.5%+157,500新進歷史
VMIValmont Industries IncCOM20,901$477.1 萬0.5%−13,099−38.5%減碼歷史
GOOGLAlphabet Inc.Stock31,000$467.9 萬0.4%+31,000新進歷史
INSWInternational Seaways, Inc.COM87,170$463.7 萬0.4%+87,170新進歷史
SSentinelOne, Inc.CL A193,322$450.6 萬0.4%+193,322新進歷史
MOAltria Group, Inc.Stock102,321$446.3 萬0.4%+102,321新進歷史
NUENucor CorpCOM21,700$429.4 萬0.4%−19,300−47.1%減碼歷史
VRSKVerisk Analytics, Inc.COM18,163$428.2 萬0.4%+18,163新進歷史
TTWOTake Two Interactive Software IncCOM28,000$415.8 萬0.4%+28,000新進歷史
GPREGreen Plains Inc.COM179,460$414.9 萬0.4%−84,269−32.0%減碼歷史
METAMeta Platforms, Inc.Stock8,500$412.7 萬0.4%+8,500新進歷史
CMECME Group Inc.COM18,794$404.6 萬0.4%+18,794新進歷史
DAYDayforce, Inc.COM60,731$402.1 萬0.4%+32,569+115.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM41,124$393.3 萬0.4%−12,876−23.8%減碼歷史
AGIAlamos Gold IncStock266,000$392.4 萬0.4%+266,000新進歷史
FNVFranco Nevada CorpStock32,920$392.3 萬0.4%+32,920新進歷史
NEENextera Energy IncStock59,500$380.3 萬0.4%+59,500新進歷史
AMDAdvanced Micro Devices IncStock21,000$379.0 萬0.4%−20,000−48.8%減碼歷史
SHWSherwin Williams CoCOM10,457$363.2 萬0.3%+10,457新進歷史
FIVNFive9, Inc.COM57,955$360.0 萬0.3%+57,955新進歷史
KBRKBR, Inc.COM56,173$357.6 萬0.3%+1,658+3.0%加碼歷史
AMATApplied Materials IncStock17,200$354.7 萬0.3%+17,200新進歷史

選擇權(2 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6,695 萬–
Invesco QQQ Trust Series I46090E103ETF$888.0 萬–

2023 年第 4 季之後清倉(79 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Crestline Management, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
MMacy's, Inc.COM1,600,000$3,219 萬3.0%歷史
ETEnergy Transfer LPCOM UT LTD PTN2,000,000$2,760 萬2.6%歷史
FRFirst Industrial Realty Trust IncCOM500,000$2,634 萬2.4%歷史
BHCBausch Health Companies Inc.Stock2,000,000$1,604 萬1.5%歷史
AIGAmerican International Group, Inc.Stock226,933$1,537 萬1.4%歷史
ALLAllstate CorpStock107,796$1,509 萬1.4%歷史
WTWWillis Towers Watson PLCSHS50,287$1,213 萬1.1%歷史
TFCTruist Financial CorpCOM296,714$1,095 萬1.0%歷史
HBANHuntington Bancshares IncCOM776,143$987.3 萬0.9%歷史
RIORio Tinto PLCADR130,823$974.1 萬0.9%歷史
KKRKKR & Co. Inc.COM115,376$955.9 萬0.9%歷史
SRESempraStock119,174$890.6 萬0.8%歷史
KVUEKenvue Inc.Stock407,023$876.3 萬0.8%歷史
BZKanzhun LtdSPONSORED ADS500,000$830.5 萬0.8%歷史
RXORXO, Inc.COMMON STOCK355,726$827.4 萬0.8%歷史
GXOGXO Logistics, Inc.Stock134,239$821.0 萬0.8%歷史
ATIAti IncStock171,959$781.9 萬0.7%歷史
CRBGCorebridge Financial, Inc.COM359,057$777.7 萬0.7%歷史
FLYYSpirit Aviation Holdings, Inc.COM473,074$775.4 萬0.7%歷史
GSGoldman Sachs Group IncStock19,790$763.4 萬0.7%歷史
GPKGraphic Packaging Holding CoCOM308,962$761.6 萬0.7%歷史
APOApollo Global Management, Inc.COM80,048$746.0 萬0.7%歷史
ARCHArch Resources, Inc.CL A44,296$735.0 萬0.7%歷史
COFCapital One Financial CorpStock55,724$730.7 萬0.7%歷史
ACLSAxcelis Technologies IncStock53,828$698.1 萬0.6%歷史
KEYKeycorpCOM466,520$671.8 萬0.6%歷史
PRUPrudential Financial IncStock60,000$622.3 萬0.6%歷史
WFCWells Fargo & CompanyStock122,489$602.9 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock45,937$590.0 萬0.5%歷史
MDBMongoDB, Inc.CL A14,004$572.6 萬0.5%歷史
FHNFirst Horizon CorpCOM400,000$566.4 萬0.5%歷史
ADPAutomatic Data Processing IncStock24,222$564.3 萬0.5%歷史
MUMicron Technology IncStock60,000$512.0 萬0.5%歷史
MRSHMarsh & McLennan Companies, Inc.Stock27,000$511.6 萬0.5%歷史
SOSouthern CoStock70,252$492.6 萬0.5%歷史
PCTYPaylocity Holding CorpCOM29,869$492.4 萬0.5%歷史
FCNCAFirst Citizens Bancshares IncCL A3,278$465.1 萬0.4%歷史
BHPBHP Group LtdADR66,435$453.8 萬0.4%歷史
WALWestern Alliance BancorporationCOM64,108$421.8 萬0.4%歷史
TRVTravelers Companies, Inc.Stock21,982$418.7 萬0.4%歷史
CMAComerica IncCOM75,000$418.6 萬0.4%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$397.8 萬0.4%–
VEEVVeeva Systems IncStock20,494$394.6 萬0.4%歷史
ZSZscaler, Inc.Stock17,144$379.8 萬0.4%歷史
WKWorkiva IncCOM CL A37,358$379.3 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock14,767$377.0 萬0.3%歷史
AKAMAkamai Technologies IncCOM31,192$369.2 萬0.3%歷史
ALGMAllegro Microsystems, Inc.COM120,000$363.2 萬0.3%歷史
NEMNEWMONT CorpStock87,149$360.7 萬0.3%歷史
PCORProcore Technologies, Inc.COM50,622$350.4 萬0.3%歷史
MKSIMKS IncCOM34,000$349.8 萬0.3%歷史
ONTOOnto Innovation Inc.COM22,661$346.5 萬0.3%歷史
UECUranium Energy CorpCOM539,230$345.1 萬0.3%歷史
EFXEquifax IncCOM13,238$327.4 萬0.3%歷史
AFGAmerican Financial Group IncCOM25,000$297.2 萬0.3%歷史
CYTKCytokinetics IncCOM NEW34,887$291.3 萬0.3%歷史
MTArcelorMittalNY REGISTRY SH100,000$283.9 萬0.3%歷史
LNCLincoln National CorpCOM105,000$283.2 萬0.3%歷史
XELXcel Energy IncStock45,217$279.9 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM12,037$274.0 萬0.3%歷史
SYFSynchrony FinancialCOM65,000$248.2 萬0.2%歷史
MRVLMarvell Technology, Inc.COM40,000$241.2 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B37,086$223.3 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM107,160$218.8 萬0.2%歷史
KMPRKEMPER CorpCOM44,612$217.1 萬0.2%歷史
QRVOQorvo, Inc.Stock17,637$198.6 萬0.2%歷史
DDominion Energy, IncStock39,645$186.3 萬0.2%歷史
NRGNRG Energy, Inc.Stock33,778$174.6 萬0.2%歷史
VOYAVoya Financial, Inc.COM21,303$155.4 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM63,532$148.7 萬0.1%歷史
GERNGeron CorpCOM687,378$145.0 萬0.1%歷史
CCJCameco CorpStock30,821$132.8 萬0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP26,000$127.9 萬0.1%–
ORCLOracle CorpStock11,671$123.0 萬0.1%歷史
HZOMarinemax IncCOM26,634$103.6 萬0.1%歷史
CENXCentury Aluminum CoCOM80,392$97.6 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A28,528$86.0 萬0.1%歷史
GFIGold Fields LtdSPONSORED ADR49,344$71.4 萬0.1%歷史
AGENAgenus IncCOM NEW708,480$58.7 萬0.1%歷史