Crestline Management

Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:

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Positions held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crestline Management

Companies in the Crestline Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 72.4 $570M -48% 10M 57.10
Workday Note 0.250%10/0 (Principal) 1.2 $9.5M 30M 0.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.2 $9.2M NEW 48M 0.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M +1166% 3.8k 2062.63
W.R. Berkley Corporation (WRB) 1.0 $7.8M +269% 104k 75.35
Micron Technology (MU) 1.0 $7.8M -10% 88k 88.21
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.9 $7.1M 25M 0.28
Vale S A Sponsored Ads (VALE) 0.8 $5.9M NEW 341k 17.38
Udr (UDR) 0.8 $5.9M +111% 135k 43.86
Square Note 0.500% 5/1 (Principal) 0.7 $5.8M -75% 4.0M 1.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.7 $5.7M +28% 196k 29.17
Equitable Holdings (EQH) 0.6 $4.9M NEW 152k 32.62
Lincoln National Corporation (LNC) 0.6 $4.8M +262% 77k 62.27
Hartford Financial Services (HIG) 0.6 $4.7M -24% 71k 66.79

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Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.6M -24% 78k 59.39
Lam Research Corporation (LRCX) 0.6 $4.5M NEW 7.5k 595.20
Dexcom Note 0.750%12/0 (Principal) 0.6 $4.4M 4.0M 1.10
Lumentum Hldgs (LITE) 0.5 $4.3M +61% 47k 91.35
Western Digital (WDC) 0.5 $4.3M NEW 64k 66.75
Alcoa (AA) 0.5 $4.1M NEW 126k 32.49
Microchip Technology (MCHP) 0.5 $3.9M +83% 25k 155.24
Apple Put Option (AAPL) 0.5 $3.8M +5% 32k 122.11
Arthur J. Gallagher & Co. (AJG) 0.5 $3.8M NEW 30k 124.76
Domtar Corp Com New (UFS) 0.5 $3.7M NEW 101k 36.95
Wheaton Precious Metals Corp (WPM) 0.5 $3.6M -15% 94k 38.21
Ternium Sa Sponsored Ads (TX) 0.5 $3.6M 92k 38.84
Brighthouse Finl (BHF) 0.4 $3.5M NEW 79k 44.26
American Financial (AFG) 0.4 $3.4M NEW 30k 114.11
Assurant (AIZ) 0.4 $3.4M -9% 24k 141.78
Splunk Note 0.500% 9/1 (Principal) 0.4 $3.4M NEW 9.0M 0.38
Voya Financial (VOYA) 0.4 $2.9M -44% 46k 63.65
Applied Materials (AMAT) 0.4 $2.8M -75% 21k 133.58
Markel Corporation (MKL) 0.4 $2.8M +7% 2.5k 1139.68
Reinsurance Grp Of America I Com New (RGA) 0.3 $2.7M NEW 22k 126.03
American Intl Group Com New (AIG) 0.3 $2.7M NEW 59k 46.21
CF Industries Holdings (CF) 0.3 $2.5M +47% 56k 45.38
Visa Com Cl A (V) 0.3 $2.5M -14% 12k 211.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $2.2M -6% 7.0k 319.14
Franco-Nevada Corporation (FNV) 0.3 $2.1M NEW 17k 125.29
Amazon (AMZN) 0.3 $2.1M -94% 680.00 3094.83
M/a (MTSI) 0.3 $2.0M +58% 35k 58.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $2.0M -90% 5.0k 396.40
Travelers Companies (TRV) 0.2 $2.0M NEW 13k 150.37
Walt Disney Company Put Option (DIS) 0.2 $1.8M -52% 9.5k 184.50
Adobe Systems Incorporated (ADBE) 0.2 $1.7M +76% 3.5k 475.34
Facebook Cl A (FB) 0.2 $1.7M -95% 5.7k 294.51
Century Aluminum Company (CENX) 0.2 $1.6M NEW 93k 17.66
Comcast Corp Cl A (CMCSA) 0.2 $1.5M +52% 28k 54.11
Bowx Acquisition Corp Cl A (BOWX) 0.2 $1.5M NEW 125k 11.68
Crown Holdings (CCK) 0.2 $1.5M -37% 15k 97.07
Bhp Group Sponsored Adr (BBL) 0.2 $1.4M 25k 57.88
Fiserv (FISV) 0.2 $1.4M -29% 12k 119.05
Interpublic Group of Companies (IPG) 0.2 $1.3M -52% 44k 29.20
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M NEW 25k 49.12
Lamar Advertising Cl A (LAMR) 0.1 $1.2M +13% 13k 93.94
Coursera (COUR) 0.1 $1.1M NEW 25k 45.00
Synaptics, Incorporated (SYNA) 0.1 $1.1M NEW 8.3k 135.42
Crown Castle Intl (CCI) 0.1 $1.1M +3% 6.5k 172.15
Metropcs Communications (TMUS) 0.1 $1.0M -15% 8.0k 125.20
Harsco Corporation (HSC) 0.1 $942k 55k 17.15
Arconic (ARNC) 0.1 $914k NEW 36k 25.39
At&t (T) 0.1 $908k -57% 30k 30.27
Oracle Corporation (ORCL) 0.1 $905k -66% 13k 70.16
Twitter (TWTR) 0.1 $878k NEW 14k 63.62
Posco Sponsored Adr (PKX) 0.1 $866k NEW 12k 72.17
American Tower Reit (AMT) 0.1 $717k -33% 3.0k 239.00
Ii-vi (IIVI) 0.1 $684k NEW 10k 68.40
Microsoft Corporation (MSFT) 0.1 $666k -66% 2.8k 235.75
salesforce (CRM) 0.1 $615k +16% 2.9k 212.11
Airbnb Com Cl A (ABNB) 0.1 $602k NEW 3.2k 188.12
eBay (EBAY) 0.1 $591k NEW 9.7k 61.24
News Corp Cl A (NWSA) 0.1 $483k NEW 19k 25.42
Discovery Com Ser A Call Option (DISCA) 0.1 $435k -82% 10k 43.50
Itron (ITRI) 0.0 $390k NEW 4.4k 88.64
Aluminum Corp China Spon Adr H Shs (ACH) 0.0 $301k NEW 29k 10.45
Intel Corporation (INTC) 0.0 $298k NEW 4.7k 64.09
Nio Spon Ads (NIO) 0.0 $292k NEW 7.5k 38.93
Viacomcbs CL B Call Option (VIAC) 0.0 $271k NEW 6.0k 45.17
Supernova Partners Acquisiti Com Cl A (SPNV) 0.0 $253k +25% 25k 10.12
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.0 $250k NEW 26k 9.65
Legato Merger Corp (LEGO) 0.0 $250k NEW 26k 9.69
Edify Acquisition Corp Cl A (EAC) 0.0 $249k NEW 26k 9.65
Intuit (INTU) 0.0 $249k -77% 650.00 383.08
Concord Acquisition Corp Com Cl A (CND) 0.0 $249k NEW 26k 9.76
Lightjump Acquisition Corp (LJAQ) 0.0 $248k NEW 26k 9.69
Uber Technologies (UBER) 0.0 $245k -71% 4.5k 54.44
Tesla Motors (TSLA) 0.0 $234k NEW 350.00 668.57
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.0 $186k NEW 19k 9.76
Environmental Impact Acqu Com Cl A (ENVI) 0.0 $113k NEW 12k 9.67
Foley Trasimene Acquistn Cor Com Cl A 0.0 $100k NEW 10k 10.00

Past Filings by Crestline Management

SEC 13F filings are viewable for Crestline Management going back to 2011

View all past filings