Crestline Management
Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNLI, SPY, SANA, ASML, NI, and represent 24.68% of Crestline Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$60M), ASML (+$25M), KMB (+$19M), CSTM (+$18M), K (+$14M), SJM (+$13M), CMC (+$12M), HSY (+$12M), AVY (+$11M), GLNG (+$11M).
- Started 82 new stock positions in FRSH, CEG, EL, MLM, ENR, K, SSNC, LW, HLIT, FROG.
- Reduced shares in these 10 stocks: IWM (-$60M), , , , QQQ (-$17M), BHC (-$16M), AIG (-$15M), ALL (-$15M), WTW (-$12M), SAVE (-$11M).
- Sold out of its positions in Agenus, AKAM, ATI, ALGM, ALL, AFG, AIG, APO, MT, ARCH.
- Crestline Management was a net seller of stock by $-78M.
- Crestline Management has $1.1B in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0001536054
Tip: Access up to 7 years of quarterly data
Positions held by Crestline Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crestline Management
Crestline Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 9.4 | $107M | -7% | 5.2M | 20.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $93M | +178% | 178k | 523.07 |
|
| Sana Biotechnology (SANA) | 3.0 | $34M | 3.4M | 10.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $25M | NEW | 26k | 970.47 |
|
| NiSource (NI) | 1.8 | $21M | +15% | 744k | 27.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $20M | +103% | 146k | 136.05 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $19M | NEW | 146k | 129.35 |
|
| Constellium Se Cl A Shs (CSTM) | 1.6 | $18M | NEW | 830k | 22.11 |
|
| PG&E Corporation (PCG) | 1.5 | $17M | +78% | 1.0M | 16.76 |
|
| Entergy Corporation (ETR) | 1.4 | $16M | +29% | 153k | 105.68 |
|
| PPL Corporation (PPL) | 1.4 | $16M | -2% | 566k | 27.53 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $15M | +39% | 16k | 903.56 |
|
| Kellogg Company (K) | 1.2 | $14M | NEW | 243k | 57.29 |
|
| Arcosa (ACA) | 1.2 | $14M | -28% | 157k | 85.86 |
|
| Smucker J M Com New (SJM) | 1.2 | $13M | NEW | 107k | 125.87 |
|
| Broadcom (AVGO) | 1.1 | $12M | +48% | 9.4k | 1325.41 |
|
| Commercial Metals Company (CMC) | 1.0 | $12M | NEW | 199k | 58.77 |
|
| Hershey Company (HSY) | 1.0 | $12M | NEW | 59k | 194.50 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $11M | +12% | 236k | 47.02 |
|
| Workday Cl A (WDAY) | 1.0 | $11M | +289% | 41k | 272.75 |
|
| Avery Dennison Corporation (AVY) | 1.0 | $11M | NEW | 50k | 223.25 |
|
| Algonquin Power & Utilities equs (AQN) | 1.0 | $11M | -23% | 1.7M | 6.32 |
|
| Golar Lng SHS (GLNG) | 1.0 | $11M | NEW | 450k | 24.06 |
|
| Rambus (RMBS) | 0.9 | $10M | +75% | 166k | 61.81 |
|
| Scorpio Tankers SHS (STNG) | 0.9 | $9.9M | NEW | 138k | 71.55 |
|
| Servicenow (NOW) | 0.9 | $9.7M | +56% | 13k | 762.40 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $9.5M | -21% | 151k | 63.10 |
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $9.2M | -10% | 810k | 11.37 |
|
| Microsoft Corporation (MSFT) | 0.8 | $9.1M | -21% | 22k | 420.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $9.0M | +19% | 285k | 31.62 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.9M | NEW | 138k | 64.37 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $8.9M | -65% | 20k | 444.01 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $8.7M | NEW | 100k | 86.91 |
|
| Goodyear Tire & Rubber Company (GT) | 0.8 | $8.6M | +39% | 630k | 13.73 |
|
| Perrigo SHS (PRGO) | 0.7 | $8.4M | NEW | 260k | 32.19 |
|
| Delek Us Holdings (DK) | 0.7 | $8.3M | -17% | 270k | 30.74 |
|
| Axalta Coating Sys (AXTA) | 0.7 | $8.1M | NEW | 237k | 34.39 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $8.0M | 272k | 29.50 |
|
|
| Lamb Weston Hldgs (LW) | 0.7 | $7.7M | NEW | 73k | 106.53 |
|
| Pegasystems (PEGA) | 0.7 | $7.6M | +154% | 117k | 64.64 |
|
| Transunion (TRU) | 0.7 | $7.5M | NEW | 94k | 79.80 |
|
| CMS Energy Corporation (CMS) | 0.7 | $7.5M | +360% | 124k | 60.34 |
|
| Ball Corporation (BALL) | 0.7 | $7.5M | NEW | 111k | 67.36 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $7.4M | NEW | 122k | 60.78 |
|
| Evergy (EVRG) | 0.7 | $7.4M | NEW | 138k | 53.38 |
|
| CenterPoint Energy (CNP) | 0.6 | $7.2M | +11% | 254k | 28.49 |
|
| CRH Ord (CRH) | 0.6 | $7.2M | NEW | 83k | 86.26 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $7.1M | +21% | 141k | 50.40 |
|
| Aramark Hldgs (ARMK) | 0.6 | $7.0M | -27% | 216k | 32.52 |
|
| salesforce (CRM) | 0.6 | $7.0M | -35% | 23k | 301.18 |
|
| Vestis Corporation Com Shs (VSTS) | 0.6 | $6.9M | -10% | 360k | 19.27 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.6 | $6.9M | +25% | 350k | 19.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.9M | NEW | 45k | 154.15 |
|
| Martin Marietta Materials (MLM) | 0.6 | $6.8M | NEW | 11k | 613.94 |
|
| WESCO International (WCC) | 0.6 | $6.6M | NEW | 39k | 171.28 |
|
| Kirby Corporation (KEX) | 0.6 | $6.5M | NEW | 68k | 95.32 |
|
| Agnico (AEM) | 0.6 | $6.4M | -40% | 107k | 59.65 |
|
| Veeco Instruments (VECO) | 0.6 | $6.4M | +65% | 181k | 35.17 |
|
| Tyler Technologies (TYL) | 0.6 | $6.3M | NEW | 15k | 425.01 |
|
| Dynatrace Com New (DT) | 0.5 | $6.2M | -35% | 133k | 46.44 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $6.2M | -11% | 80k | 76.94 |
|
| Natera (NTRA) | 0.5 | $6.1M | +3% | 67k | 91.46 |
|
| Snowflake Cl A (SNOW) | 0.5 | $6.1M | +82% | 38k | 161.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $6.1M | -22% | 93k | 65.87 |
|
| S&p Global (SPGI) | 0.5 | $6.1M | +8% | 14k | 425.45 |
|
| Monster Beverage Corp (MNST) | 0.5 | $6.0M | NEW | 102k | 59.28 |
|
| Smartsheet Com Cl A (SMAR) | 0.5 | $6.0M | +26% | 155k | 38.50 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $5.9M | +231% | 83k | 71.42 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $5.9M | NEW | 1.7M | 3.43 |
|
| NCR Corporation (VYX) | 0.5 | $5.7M | -20% | 454k | 12.63 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $5.6M | NEW | 161k | 34.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $5.6M | -21% | 63k | 88.66 |
|
| Amazon (AMZN) | 0.5 | $5.6M | +125% | 31k | 180.38 |
|
| Ameren Corporation (AEE) | 0.5 | $5.5M | NEW | 74k | 73.96 |
|
| Cadence Design Systems (CDNS) | 0.5 | $5.4M | NEW | 17k | 311.28 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $5.2M | NEW | 20k | 265.63 |
|
| Burford Cap Ord Shs (BUR) | 0.5 | $5.1M | NEW | 320k | 15.97 |
|
| Semtech Corporation (SMTC) | 0.4 | $5.1M | +266% | 185k | 27.49 |
|
| Eversource Energy (ES) | 0.4 | $4.9M | NEW | 82k | 59.77 |
|
| Matthews Intl Corp Cl A (MATW) | 0.4 | $4.9M | NEW | 158k | 31.08 |
|
| Valmont Industries (VMI) | 0.4 | $4.8M | -38% | 21k | 228.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | NEW | 31k | 150.93 |
|
| International Seaways (INSW) | 0.4 | $4.6M | NEW | 87k | 53.20 |
|
| Sentinelone Cl A (S) | 0.4 | $4.5M | NEW | 193k | 23.31 |
|
| Altria (MO) | 0.4 | $4.5M | NEW | 102k | 43.62 |
|
| Nucor Corporation (NUE) | 0.4 | $4.3M | -47% | 22k | 197.90 |
|
| Verisk Analytics (VRSK) | 0.4 | $4.3M | NEW | 18k | 235.73 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $4.2M | NEW | 28k | 148.49 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $4.1M | -31% | 180k | 23.12 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.1M | NEW | 8.5k | 485.58 |
|
| Cme (CME) | 0.4 | $4.0M | NEW | 19k | 215.29 |
|
| Ceridian Hcm Hldg (DAY) | 0.4 | $4.0M | +115% | 61k | 66.21 |
|
| M/a (MTSI) | 0.3 | $3.9M | -23% | 41k | 95.64 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.9M | NEW | 266k | 14.75 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $3.9M | NEW | 33k | 119.16 |
|
| Nextera Energy (NEE) | 0.3 | $3.8M | NEW | 60k | 63.91 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | -48% | 21k | 180.49 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | NEW | 11k | 347.33 |
|
| Five9 (FIVN) | 0.3 | $3.6M | NEW | 58k | 62.11 |
|
| KBR (KBR) | 0.3 | $3.6M | +3% | 56k | 63.66 |
|
| Applied Materials (AMAT) | 0.3 | $3.5M | NEW | 17k | 206.23 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $3.5M | 80k | 43.24 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | -54% | 14k | 245.93 |
|
| Consol Energy (CEIX) | 0.3 | $3.4M | NEW | 40k | 83.76 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $3.3M | NEW | 107k | 30.67 |
|
| Royal Gold (RGLD) | 0.3 | $3.2M | -65% | 27k | 121.81 |
|
| AES Corporation (AES) | 0.3 | $3.1M | NEW | 175k | 17.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | NEW | 9.0k | 346.61 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $3.0M | +124% | 72k | 42.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.0M | NEW | 170k | 17.73 |
|
| Apple (AAPL) | 0.3 | $2.9M | NEW | 17k | 171.48 |
|
| Celldex Therapeutics Com New (CLDX) | 0.3 | $2.9M | +3% | 69k | 41.97 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $2.9M | -33% | 24k | 123.60 |
|
| CBOE Holdings (CBOE) | 0.3 | $2.9M | -76% | 16k | 183.73 |
|
| Public Service Enterprise (PEG) | 0.3 | $2.9M | NEW | 43k | 66.78 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $2.8M | NEW | 154k | 18.21 |
|
| 8x8 (EGHT) | 0.2 | $2.7M | 998k | 2.70 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.6M | -18% | 73k | 35.91 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.6M | NEW | 13k | 195.11 |
|
| American Water Works (AWK) | 0.2 | $2.6M | +6% | 21k | 122.21 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.5M | +3% | 104k | 23.80 |
|
| PNM Resources (PNM) | 0.2 | $2.5M | -67% | 65k | 37.64 |
|
| FirstEnergy (FE) | 0.2 | $2.4M | NEW | 63k | 38.62 |
|
| Docusign (DOCU) | 0.2 | $2.2M | NEW | 38k | 59.55 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $2.2M | -14% | 52k | 43.12 |
|
| FactSet Research Systems (FDS) | 0.2 | $2.2M | NEW | 4.9k | 454.39 |
|
| Nexgen Energy (NXE) | 0.2 | $2.2M | NEW | 281k | 7.77 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | NEW | 6.5k | 334.18 |
|
| Dyne Therapeutics (DYN) | 0.2 | $2.1M | NEW | 75k | 28.39 |
|
| Coherent Corp (COHR) | 0.2 | $2.1M | -41% | 35k | 60.62 |
|
| Cogent Biosciences (COGT) | 0.2 | $2.1M | NEW | 315k | 6.72 |
|
| Energizer Holdings (ENR) | 0.2 | $2.1M | NEW | 72k | 29.44 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.1M | NEW | 28k | 74.73 |
|
| Harmonic (HLIT) | 0.2 | $2.0M | NEW | 150k | 13.44 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $2.0M | +265% | 73k | 27.46 |
|
| Simply Good Foods (SMPL) | 0.2 | $1.9M | NEW | 56k | 34.03 |
|
| Teradyne (TER) | 0.2 | $1.8M | -67% | 16k | 112.83 |
|
| Msci (MSCI) | 0.1 | $1.7M | NEW | 3.0k | 560.45 |
|
| Crown Holdings (CCK) | 0.1 | $1.7M | -82% | 21k | 79.26 |
|
| United States Steel Corporation (X) | 0.1 | $1.7M | NEW | 41k | 40.78 |
|
| Okta Cl A (OKTA) | 0.1 | $1.6M | NEW | 16k | 104.62 |
|
| Cabaletta Bio (CABA) | 0.1 | $1.5M | NEW | 85k | 17.06 |
|
| Immatics SHS (IMTX) | 0.1 | $1.3M | NEW | 122k | 10.51 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | -55% | 5.8k | 197.79 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $1.0M | NEW | 23k | 44.22 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.0M | NEW | 63k | 16.03 |
|
| Braze Com Cl A (BRZE) | 0.1 | $1.0M | NEW | 23k | 44.30 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $995k | NEW | 15k | 68.72 |
|
| Constellation Energy (CEG) | 0.1 | $906k | NEW | 4.9k | 184.85 |
|
| Denison Mines Corp (DNN) | 0.1 | $893k | -59% | 458k | 1.95 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $836k | NEW | 14k | 59.03 |
|
| Freshpet (FRPT) | 0.1 | $680k | NEW | 5.9k | 115.86 |
|
| Travere Therapeutics (TVTX) | 0.1 | $647k | +3% | 84k | 7.71 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $516k | NEW | 28k | 18.44 |
|
| Pepgen (PEPG) | 0.0 | $515k | NEW | 35k | 14.70 |
|
| Puma Biotechnology (PBYI) | 0.0 | $190k | +3% | 36k | 5.30 |
|
Past Filings by Crestline Management
SEC 13F filings are viewable for Crestline Management going back to 2011
- Crestline Management 2024 Q1 filed May 14, 2024
- Crestline Management 2023 Q4 filed Feb. 12, 2024
- Crestline Management 2023 Q3 filed Nov. 14, 2023
- 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