Crestline Management
Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNLI, QQQ, SANA, WCC, NCR, and represent 26.91% of Crestline Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$17M), MRCY (+$12M), UNP (+$11M), NUE (+$11M), FE (+$9.2M), RIO (+$8.7M), NSC (+$7.5M), PPL (+$7.3M), GDX (+$7.3M), RS (+$7.2M).
- Started 61 new stock positions in CRWD, LNC, MSCI, TEAM, ACLS, CNDA, RS, GXO, META, CF.
- Reduced shares in these 10 stocks: BAC (-$11M), MDU (-$11M), BTU (-$10M), IWM (-$9.4M), APG (-$9.3M), WFC (-$9.0M), DNLI (-$8.9M), ICE (-$8.6M), WBS (-$8.3M), ALL (-$8.3M).
- Sold out of its positions in AES, APG, ACRO, ADEX, AMD, ALE, ALL, ALCC, AEAE, AXP.
- Crestline Management was a net buyer of stock by $27M.
- Crestline Management has $958M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001536054
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Portfolio Holdings for Crestline Management
Crestline Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 18.8 | $180M | -4% | 6.1M | 29.51 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $22M | +32% | 60k | 369.42 |
|
| Sana Biotechnology (SANA) | 2.1 | $20M | +4% | 3.4M | 5.96 |
|
| WESCO International (WCC) | 1.9 | $18M | +12% | 102k | 179.06 |
|
| NCR Corporation (NCR) | 1.8 | $17M | 677k | 25.20 |
|
|
| Broadcom (AVGO) | 1.8 | $17M | -27% | 20k | 867.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $17M | NEW | 38k | 443.28 |
|
| Arcosa (ACA) | 1.6 | $15M | +8% | 204k | 75.77 |
|
| NiSource (NI) | 1.5 | $15M | +46% | 536k | 27.35 |
|
| PPL Corporation (PPL) | 1.5 | $14M | +109% | 530k | 26.46 |
|
| Exelon Corporation (EXC) | 1.5 | $14M | +28% | 343k | 40.74 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $13M | -14% | 31k | 423.02 |
|
| Rxo Common Stock (RXO) | 1.2 | $12M | 528k | 22.67 |
|
|
| CenterPoint Energy (CNP) | 1.2 | $12M | +52% | 409k | 29.15 |
|
| Mercury Computer Systems (MRCY) | 1.2 | $12M | NEW | 341k | 34.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $12M | +309% | 181k | 63.84 |
|
| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | +15% | 1.4M | 8.45 |
|
| Union Pacific Corporation (UNP) | 1.1 | $11M | NEW | 52k | 204.62 |
|
| Nucor Corporation (NUE) | 1.1 | $11M | NEW | 65k | 163.98 |
|
| Delek Us Holdings (DK) | 1.1 | $11M | +10% | 442k | 23.95 |
|
| Algonquin Power & Utilities equs (AQN) | 1.0 | $10M | +73% | 1.2M | 8.26 |
|
| American Intl Group Com New (AIG) | 1.0 | $9.5M | +17% | 165k | 57.54 |
|
| Cameco Corporation (CCJ) | 1.0 | $9.4M | -30% | 300k | 31.33 |
|
| Rambus (RMBS) | 1.0 | $9.4M | -40% | 147k | 64.17 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $9.3M | +59% | 185k | 49.99 |
|
| FirstEnergy (FE) | 1.0 | $9.2M | NEW | 236k | 38.88 |
|
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | +6% | 27k | 340.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.8M | -37% | 87k | 100.92 |
|
| Spirit Airlines (SAVE) | 0.9 | $8.7M | +15% | 508k | 17.16 |
|
| Esab Corporation (ESAB) | 0.9 | $8.7M | -2% | 131k | 66.54 |
|
| Carpenter Technology Corporation (CRS) | 0.9 | $8.2M | +24% | 146k | 56.13 |
|
| Cme (CME) | 0.9 | $8.2M | +529% | 44k | 185.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $8.1M | -10% | 750k | 10.78 |
|
| Norfolk Southern (NSC) | 0.8 | $7.5M | NEW | 33k | 226.76 |
|
| Green Plains Renewable Energy (GPRE) | 0.8 | $7.5M | +10% | 232k | 32.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $7.3M | NEW | 243k | 30.11 |
|
| Royal Gold (RGLD) | 0.8 | $7.3M | +48% | 63k | 114.78 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $7.2M | NEW | 26k | 271.59 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $6.9M | NEW | 111k | 62.82 |
|
| Commercial Metals Company (CMC) | 0.7 | $6.9M | +44% | 132k | 52.66 |
|
| PNC Financial Services (PNC) | 0.7 | $6.9M | NEW | 55k | 125.95 |
|
| American Water Works (AWK) | 0.7 | $6.9M | -15% | 48k | 142.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $6.9M | +5% | 173k | 40.00 |
|
| Entergy Corporation (ETR) | 0.7 | $6.8M | -3% | 70k | 97.37 |
|
| MetLife (MET) | 0.7 | $6.8M | NEW | 120k | 56.53 |
|
| Ameriprise Financial (AMP) | 0.7 | $6.6M | +57% | 20k | 332.16 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $6.6M | -12% | 35k | 188.08 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $6.5M | NEW | 30k | 217.43 |
|
| Analog Devices (ADI) | 0.7 | $6.4M | -52% | 33k | 194.81 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $6.4M | NEW | 144k | 44.23 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $6.3M | NEW | 41k | 153.90 |
|
| Amazon (AMZN) | 0.6 | $6.1M | NEW | 47k | 130.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.1M | NEW | 28k | 219.57 |
|
| M/a (MTSI) | 0.6 | $5.9M | NEW | 91k | 65.53 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.9M | NEW | 21k | 286.98 |
|
| Nextera Energy (NEE) | 0.5 | $5.3M | +8% | 71k | 74.20 |
|
| Apollo Global Mgmt (APO) | 0.5 | $5.2M | +13% | 68k | 76.81 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.2M | NEW | 215k | 24.03 |
|
| BlackRock (BLK) | 0.5 | $4.7M | +70% | 6.8k | 691.14 |
|
| PG&E Corporation (PCG) | 0.5 | $4.7M | -10% | 270k | 17.28 |
|
| Workday Cl A (WDAY) | 0.5 | $4.6M | +51% | 20k | 225.89 |
|
| MKS Instruments (MKSI) | 0.5 | $4.5M | NEW | 42k | 108.10 |
|
| Hartford Financial Services (HIG) | 0.5 | $4.3M | NEW | 60k | 72.02 |
|
| Voya Financial (VOYA) | 0.4 | $4.3M | -45% | 60k | 71.71 |
|
| 8x8 (EGHT) | 0.4 | $4.2M | -2% | 998k | 4.23 |
|
| Msci (MSCI) | 0.4 | $4.2M | NEW | 9.0k | 469.29 |
|
| Fifth Third Ban (FITB) | 0.4 | $4.2M | NEW | 160k | 26.21 |
|
| Gold Fields Sponsored Adr (GFI) | 0.4 | $4.2M | +101% | 303k | 13.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | -39% | 35k | 119.70 |
|
| Palo Alto Networks (PANW) | 0.4 | $4.1M | +26% | 16k | 255.51 |
|
| Pegasystems (PEGA) | 0.4 | $4.1M | +224% | 84k | 49.30 |
|
| Algoma Stl Group (ASTL) | 0.4 | $4.1M | -34% | 582k | 7.10 |
|
| Wec Energy Group (WEC) | 0.4 | $4.0M | +313% | 46k | 88.24 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.9M | 51k | 75.66 |
|
|
| Centerra Gold (CGAU) | 0.4 | $3.9M | +42% | 643k | 5.99 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | -70% | 90k | 42.68 |
|
| Micron Technology (MU) | 0.4 | $3.8M | -21% | 61k | 63.11 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $3.8M | NEW | 99k | 38.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | NEW | 25k | 145.44 |
|
| Transunion (TRU) | 0.4 | $3.6M | NEW | 46k | 78.33 |
|
| Veeco Instruments (VECO) | 0.4 | $3.4M | NEW | 134k | 25.68 |
|
| Potlatch Corporation (PCH) | 0.4 | $3.4M | NEW | 64k | 52.85 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.3M | -31% | 18k | 184.53 |
|
| Endava Ads (DAVA) | 0.3 | $3.2M | NEW | 63k | 51.79 |
|
| Goldman Sachs (GS) | 0.3 | $3.2M | NEW | 10k | 322.54 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.1M | NEW | 14k | 219.79 |
|
| CF Industries Holdings (CF) | 0.3 | $3.1M | NEW | 45k | 69.42 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $3.1M | NEW | 43k | 72.62 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $3.1M | NEW | 17k | 183.33 |
|
| Agnico (AEM) | 0.3 | $3.0M | -35% | 60k | 49.98 |
|
| Microchip Technology (MCHP) | 0.3 | $2.9M | -62% | 33k | 89.59 |
|
| DTE Energy Company (DTE) | 0.3 | $2.9M | -29% | 26k | 110.02 |
|
| Dynatrace Com New (DT) | 0.3 | $2.9M | -45% | 56k | 51.47 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.8M | NEW | 14k | 197.73 |
|
| Epam Systems (EPAM) | 0.3 | $2.8M | NEW | 13k | 224.75 |
|
| KBR (KBR) | 0.3 | $2.7M | +2% | 41k | 65.06 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $2.6M | +72% | 56k | 46.83 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | +50% | 30k | 85.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.5M | NEW | 31k | 81.17 |
|
| Kkr & Co (KKR) | 0.3 | $2.5M | +28% | 45k | 56.00 |
|
| Applied Materials (AMAT) | 0.3 | $2.5M | -63% | 17k | 144.54 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.5M | NEW | 42k | 59.45 |
|
| Vicor Corporation (VICR) | 0.3 | $2.5M | NEW | 46k | 54.00 |
|
| Natera (NTRA) | 0.3 | $2.5M | +15% | 51k | 48.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | NEW | 16k | 146.87 |
|
| Fluor Corporation (FLR) | 0.2 | $2.4M | +2% | 80k | 29.60 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.4M | +18% | 113k | 20.93 |
|
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | NEW | 90k | 25.76 |
|
| T. Rowe Price (TROW) | 0.2 | $2.2M | NEW | 20k | 112.02 |
|
| Servicenow (NOW) | 0.2 | $2.2M | -57% | 4.0k | 561.97 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.2M | NEW | 36k | 61.90 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.2M | NEW | 13k | 167.81 |
|
| salesforce (CRM) | 0.2 | $2.2M | NEW | 10k | 211.26 |
|
| Comerica Incorporated (CMA) | 0.2 | $2.1M | -61% | 51k | 42.36 |
|
| Berry Plastics (BERY) | 0.2 | $2.1M | -28% | 33k | 64.34 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.1M | +3% | 29k | 71.86 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.1M | NEW | 15k | 138.01 |
|
| S&p Global (SPGI) | 0.2 | $2.0M | -56% | 5.1k | 400.89 |
|
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | NEW | 150k | 11.27 |
|
| stock (SPLK) | 0.2 | $1.6M | NEW | 15k | 106.09 |
|
| Geron Corporation (GERN) | 0.2 | $1.6M | +19% | 490k | 3.21 |
|
| Principal Financial (PFG) | 0.2 | $1.5M | +33% | 20k | 75.84 |
|
| CRH Adr | 0.1 | $1.4M | NEW | 26k | 55.73 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.4M | +37% | 42k | 33.93 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | NEW | 20k | 69.80 |
|
| Lordstown Motors Corp Cl A New (RIDEQ) | 0.1 | $1.3M | NEW | 600k | 2.13 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.3M | 26k | 48.21 |
|
|
| Southern Company (SO) | 0.1 | $1.2M | -66% | 17k | 70.25 |
|
| Better World Acquisition Unt | 0.1 | $1.1M | NEW | 100k | 10.89 |
|
| Integrated Rail And Res Acq Cl A Com (IRRX) | 0.1 | $1.1M | +244% | 100k | 10.71 |
|
| Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) | 0.1 | $1.1M | NEW | 100k | 10.62 |
|
| Bynordic Acquisition Corp Class A Com (BYNO) | 0.1 | $1.1M | NEW | 100k | 10.59 |
|
| Gartner (IT) | 0.1 | $1.1M | NEW | 3.0k | 350.31 |
|
| Global Star Acquisition Class A Com (GLST) | 0.1 | $1.0M | +44% | 100k | 10.46 |
|
| Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.1 | $1.0M | 100k | 10.36 |
|
|
| Inception Growth Acqustn Common Stock (IGTA) | 0.1 | $1.0M | NEW | 100k | 10.36 |
|
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.1 | $1.0M | NEW | 100k | 10.26 |
|
| Anzu Special Acquisitin Corp Com Cl A (ANZU) | 0.1 | $1.0M | 100k | 10.25 |
|
|
| Live Oak Crestview Climate A Cl A Com (LOCC) | 0.1 | $1.0M | NEW | 100k | 10.25 |
|
| Conyers Park Iii Acqsitn Cor Class A Com | 0.1 | $1.0M | NEW | 100k | 10.22 |
|
| Bilander Acquisition Corp Cl A Com | 0.1 | $1.0M | +340% | 100k | 10.15 |
|
| Welsbach Tech Metals Acqu (WTMA) | 0.1 | $974k | NEW | 92k | 10.62 |
|
| Belong Acquisition Corp Class A Com | 0.1 | $967k | +71% | 94k | 10.24 |
|
| Travere Therapeutics (TVTX) | 0.1 | $943k | +2% | 61k | 15.36 |
|
| Travelers Companies (TRV) | 0.1 | $868k | NEW | 5.0k | 173.66 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $728k | +54% | 45k | 16.05 |
|
| Northern Star Invest Corp Ii Com Cl A (NSTC) | 0.1 | $572k | +251% | 55k | 10.40 |
|
| Puma Biotechnology (PBYI) | 0.0 | $115k | +2% | 33k | 3.53 |
|
Past Filings by Crestline Management
SEC 13F filings are viewable for Crestline Management going back to 2011
- Crestline Management 2023 Q2 filed Aug. 14, 2023
- Crestline Management 2023 Q1 filed May 15, 2023
- Crestline Management 2022 Q4 filed Feb. 13, 2023
- Crestline Management 2022 Q3 filed Nov. 14, 2022
- Crestline Management 2022 Q2 filed Aug. 12, 2022
- Crestline Management 2022 Q1 filed May 16, 2022
- Crestline Management 2021 Q4 filed Feb. 14, 2022
- Crestline Management 2021 Q3 filed Nov. 12, 2021
- Crestline Management 2021 Q2 filed Aug. 13, 2021
- Crestline Management 2021 Q1 filed May 14, 2021
- Crestline Management 2020 Q4 filed Feb. 12, 2021
- Crestline Management 2020 Q3 filed Nov. 13, 2020
- Crestline Management 2020 Q2 filed Aug. 14, 2020
- Crestline Management 2020 Q1 filed May 13, 2020
- Crestline Management 2020 Q1 restated filed May 13, 2020
- Crestline Management 2019 Q4 filed Feb. 12, 2020