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Crestline Management

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

Top 5 stock holdings are IVV, SPY, NVDA, DNLI, QQQ, and represent 25.60% of Crestline Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$377M), QQQ (+$76M), NVDA (+$58M), AMZN (+$46M), GOOGL (+$43M), JNJ (+$33M), CSCO (+$30M), TXN (+$20M), TER (+$19M), AMD (+$19M).
Started 373 new stock positions in JLL, FOR, XPRO, WPM, APPF, TT, RRX, AS, MRVL, WTW.
Reduced shares in these 10 stocks: SPY (-$162M), AVGO (-$20M), AA (-$19M), NSC (-$18M), , PRGO (-$14M), , MU (-$14M), CRM (-$13M), NEM (-$13M).
Sold out of its positions in AFL, A, AA, BABA, ALGM, ALE, LNT, AXP, AWK, APLE.
Crestline Management was a net buyer of stock by $1.1B.
Crestline Management has $3.0B in assets under management (AUM), dropping by 56.29%.
Central Index Key (CIK): 0001536054

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Portfolio Holdings for Crestline Management

Crestline Management holds 704 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Crestline Management has 704 total positions. Only the first 250 positions are shown.

Sign up to view all of the Crestline Management Dec. 31, 2024 positions
Download the Crestline Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.5	$377M	NEW	640k	588.68	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	4.5	$134M	-54%	229k	586.08	View chart
NVIDIA Corporation (NVDA)	3.1	$94M	+159%	703k	134.29	View chart
Denali Therapeutics (DNLI)	2.9	$88M	-3%	4.3M	20.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$77M	+9736%	150k	511.23	View chart
Amazon (AMZN)	1.8	$54M	+559%	247k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$44M	+5584%	233k	189.30	View chart
Johnson & Johnson (JNJ)	1.1	$35M	+2113%	239k	144.62	View chart
Cisco Systems (CSCO)	1.0	$31M	+5466%	519k	59.20	View chart
Microsoft Corporation (MSFT)	1.0	$30M	+168%	71k	421.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$26M	+138%	119k	220.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$25M	+25%	127k	197.49	View chart
Adobe Systems Incorporated (ADBE)	0.8	$24M	+82%	54k	444.68	View chart
Semtech Corporation (SMTC)	0.7	$22M	+63%	358k	61.85	View chart
Rambus (RMBS)	0.7	$22M	+58%	410k	52.86	View chart
Kla Corp Com New (KLAC)	0.7	$21M	+376%	33k	630.12	View chart
Coherent Corp (COHR)	0.7	$20M	+6%	216k	94.73	View chart
Texas Instruments Incorporated (TXN)	0.7	$20M	NEW	109k	187.51	View chart
Meta Platforms Cl A (META)	0.7	$20M	+48%	34k	585.51	View chart
Intel Corporation (INTC)	0.7	$20M	+1672%	976k	20.05	View chart
Teradyne (TER)	0.6	$19M	NEW	152k	125.92	View chart
Eaton Corp SHS (ETN)	0.6	$19M	+2502%	57k	331.87	View chart
Advanced Micro Devices (AMD)	0.6	$19M	NEW	157k	120.79	View chart
salesforce (CRM)	0.6	$19M	-40%	56k	334.33	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$18M	+3283%	306k	58.81	View chart
3M Company (MMM)	0.6	$17M	+776%	134k	129.09	View chart
Union Pacific Corporation (UNP)	0.6	$17M	NEW	76k	228.04	View chart
Take-Two Interactive Software (TTWO)	0.6	$17M		94k	184.08	View chart
Autodesk (ADSK)	0.6	$17M	+13%	58k	295.57	View chart
Natera (NTRA)	0.5	$16M	+53%	102k	158.30	View chart
Evergy (EVRG)	0.5	$14M	-17%	221k	61.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$13M	NEW	46k	283.85	View chart
Eli Lilly & Co. (LLY)	0.4	$13M	+638%	16k	772.00	View chart
Cyberark Software SHS (CYBR)	0.4	$12M	+10%	37k	333.15	View chart
Parker-Hannifin Corporation (PH)	0.4	$12M	+141%	19k	636.03	View chart
Methanex Corp (MEOH)	0.4	$12M	-16%	242k	49.94	View chart
Pepsi (PEP)	0.4	$12M	+99%	79k	152.06	View chart
Coca-Cola Company (KO)	0.4	$12M	+28%	192k	62.26	View chart
Hormel Foods Corporation (HRL)	0.4	$12M	+74%	369k	31.37	View chart
Extreme Networks (EXTR)	0.4	$11M	+65%	662k	16.74	View chart
Netflix (NFLX)	0.4	$11M	+325%	12k	891.32	View chart
Amphenol Corp Cl A (APH)	0.4	$11M		156k	69.45	View chart
Kilroy Realty Corporation (KRC)	0.4	$11M	NEW	268k	40.45	View chart
Kimberly-Clark Corporation (KMB)	0.4	$11M	+102%	81k	131.04	View chart
Steel Dynamics (STLD)	0.3	$11M	+728%	92k	114.07	View chart
NiSource (NI)	0.3	$10M	-36%	283k	36.76	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$9.8M	NEW	174k	56.24	View chart
Packaging Corporation of America (PKG)	0.3	$9.7M	-5%	43k	225.13	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.3	$9.6M	+176%	182k	53.04	View chart
Lamb Weston Hldgs (LW)	0.3	$9.5M	NEW	143k	66.83	View chart
Visa Com Cl A (V)	0.3	$9.5M	-27%	30k	316.04	View chart
PPL Corporation (PPL)	0.3	$9.5M	-37%	293k	32.46	View chart
Syndax Pharmaceuticals (SNDX)	0.3	$9.4M	+66%	713k	13.22	View chart
American Homes 4 Rent Cl A (AMH)	0.3	$9.4M	NEW	251k	37.42	View chart
Owens Corning (OC)	0.3	$9.3M	NEW	55k	170.32	View chart
Xcel Energy (XEL)	0.3	$9.2M	+752%	136k	67.52	View chart
United Parcel Service CL B (UPS)	0.3	$9.2M	+390%	73k	126.10	View chart
Dupont De Nemours (DD)	0.3	$9.1M	+35%	120k	76.25	View chart
Boeing Company (BA)	0.3	$8.9M	+1674%	50k	177.00	View chart
PNM Resources (TXNM)	0.3	$8.8M	NEW	180k	49.17	View chart
Truist Financial Corp equities (TFC)	0.3	$8.8M	NEW	203k	43.38	View chart
Merck & Co (MRK)	0.3	$8.8M	+905%	89k	99.48	View chart
Smucker J M Com New (SJM)	0.3	$8.8M	+34%	80k	110.12	View chart
S&p Global (SPGI)	0.3	$8.8M	NEW	18k	498.03	View chart
Dover Corporation (DOV)	0.3	$8.8M	+348%	47k	187.60	View chart
CMS Energy Corporation (CMS)	0.3	$8.6M	-24%	129k	66.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$8.5M	+127%	12k	693.08	View chart
Royal Gold (RGLD)	0.3	$8.4M	-32%	63k	131.85	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$8.3M	+2121%	34k	243.38	View chart
Vaxcyte (PCVX)	0.3	$8.3M	+88%	101k	81.86	View chart
D.R. Horton (DHI)	0.3	$8.2M	+2512%	59k	139.82	View chart
MKS Instruments (MKSI)	0.3	$8.2M	+85%	79k	104.39	View chart
Msci (MSCI)	0.3	$8.1M	-2%	14k	600.01	View chart
PG&E Corporation (PCG)	0.3	$8.1M	+195%	400k	20.18	View chart
Pulte (PHM)	0.3	$8.0M	NEW	74k	108.90	View chart
Cameco Corporation (CCJ)	0.3	$8.0M	+147%	156k	51.39	View chart
Kirby Corporation (KEX)	0.3	$8.0M	-2%	75k	105.80	View chart
Century Aluminum Company (CENX)	0.3	$8.0M	-15%	437k	18.22	View chart
Mongodb Cl A (MDB)	0.3	$7.7M	NEW	33k	232.81	View chart
Canadian Natl Ry (CNI)	0.3	$7.7M	NEW	76k	101.51	View chart
CSX Corporation (CSX)	0.3	$7.6M	NEW	236k	32.27	View chart
Canadian Pacific Kansas City (CP)	0.3	$7.6M	NEW	105k	72.37	View chart
Chevron Corporation (CVX)	0.3	$7.6M	+253%	52k	144.84	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$7.5M	+147%	124k	60.50	View chart
United Rentals (URI)	0.2	$7.5M	+372%	11k	704.44	View chart
Celldex Therapeutics Com New (CLDX)	0.2	$7.5M	+114%	295k	25.27	View chart
Ameren Corporation (AEE)	0.2	$7.3M	-44%	82k	89.14	View chart
Entergy Corporation (ETR)	0.2	$7.2M	+446%	96k	75.82	View chart
Potlatch Corporation (PCH)	0.2	$7.2M	NEW	184k	39.25	View chart
West Fraser Timb (WFG)	0.2	$7.2M	NEW	83k	86.55	View chart
Regal-beloit Corporation (RRX)	0.2	$7.0M	NEW	45k	155.13	View chart
Automatic Data Processing (ADP)	0.2	$7.0M	+16%	24k	292.73	View chart
Global Payments (GPN)	0.2	$7.0M	NEW	62k	112.06	View chart
AutoZone (AZO)	0.2	$6.9M	NEW	2.2k	3202.00	View chart
Servicenow (NOW)	0.2	$6.9M	NEW	6.5k	1060.12	View chart
Public Service Enterprise (PEG)	0.2	$6.9M	NEW	82k	84.49	View chart
Transunion (TRU)	0.2	$6.9M	NEW	74k	92.71	View chart
Vera Therapeutics Cl A (VERA)	0.2	$6.8M	+97%	160k	42.29	View chart
Synchrony Financial (SYF)	0.2	$6.7M	NEW	104k	65.00	View chart
Western Digital (WDC)	0.2	$6.7M	-8%	113k	59.63	View chart
Morgan Stanley Com New (MS)	0.2	$6.7M	+2670%	53k	125.72	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.2	$6.6M	-19%	285k	23.13	View chart
Dick's Sporting Goods (DKS)	0.2	$6.5M	+832%	29k	228.84	View chart
State Street Corporation (STT)	0.2	$6.5M	+488%	66k	98.15	View chart
Lpl Financial Holdings (LPLA)	0.2	$6.5M	+18%	20k	326.51	View chart
Monster Beverage Corp (MNST)	0.2	$6.4M	+5%	122k	52.56	View chart
Pegasystems (PEGA)	0.2	$6.4M		69k	93.20	View chart
Intercontinental Exchange (ICE)	0.2	$6.3M	-10%	42k	149.01	View chart
Colgate-Palmolive Company (CL)	0.2	$6.3M	NEW	69k	90.91	View chart
Abbvie (ABBV)	0.2	$6.3M	+438%	35k	177.70	View chart
Keurig Dr Pepper (KDP)	0.2	$6.3M	+1829%	195k	32.12	View chart
Simon Property (SPG)	0.2	$6.2M	+1622%	36k	172.21	View chart
Bkv Corp (BKV)	0.2	$6.2M	NEW	262k	23.78	View chart
Sempra Energy (SRE)	0.2	$6.2M	NEW	71k	87.72	View chart
Palo Alto Networks (PANW)	0.2	$6.1M	+13%	33k	181.96	View chart
Monday SHS (MNDY)	0.2	$5.9M	NEW	25k	235.44	View chart
Apollo Global Mgmt (APO)	0.2	$5.9M	+633%	36k	165.16	View chart
Clorox Company (CLX)	0.2	$5.8M	NEW	36k	162.41	View chart
AutoNation (AN)	0.2	$5.8M	NEW	34k	169.84	View chart
Motorola Solutions Com New (MSI)	0.2	$5.8M	+209%	13k	462.23	View chart
Dynavax Technologies Corp Com New (DVAX)	0.2	$5.8M	+78%	453k	12.77	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.2	$5.8M	NEW	635k	9.09	View chart
Eversource Energy (ES)	0.2	$5.7M	-6%	99k	57.43	View chart
Flowserve Corporation (FLS)	0.2	$5.7M	+90%	99k	57.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.6M	+1429%	52k	107.57	View chart
M/a (MTSI)	0.2	$5.6M	+16%	43k	129.91	View chart
Martin Marietta Materials (MLM)	0.2	$5.5M	NEW	11k	516.50	View chart
Duke Energy Corp Com New (DUK)	0.2	$5.4M	NEW	50k	107.74	View chart
Portland Gen Elec Com New (POR)	0.2	$5.4M		123k	43.62	View chart
Core & Main Cl A (CNM)	0.2	$5.3M	-18%	105k	50.91	View chart
W.R. Berkley Corporation (WRB)	0.2	$5.3M	NEW	91k	58.52	View chart
Taylor Morrison Hom (TMHC)	0.2	$5.3M	NEW	87k	61.21	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$5.3M	NEW	96k	55.47	View chart
CenterPoint Energy (CNP)	0.2	$5.3M	+1979%	167k	31.73	View chart
Globant S A (GLOB)	0.2	$5.3M	NEW	25k	214.42	View chart
Crane Company Common Stock (CR)	0.2	$5.2M	+412%	35k	151.75	View chart
Broadcom (AVGO)	0.2	$5.2M	-79%	22k	231.84	View chart
Vishay Intertechnology (VSH)	0.2	$5.2M	+1070%	305k	16.94	View chart
Charles Schwab Corporation (SCHW)	0.2	$5.0M	NEW	68k	74.01	View chart
Thermo Fisher Scientific (TMO)	0.2	$4.9M	NEW	9.5k	520.23	View chart
Ventas (VTR)	0.2	$4.9M	NEW	83k	58.89	View chart
FedEx Corporation (FDX)	0.2	$4.8M	-37%	17k	281.33	View chart
Workiva Com Cl A (WK)	0.2	$4.8M		44k	109.50	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$4.7M	NEW	41k	116.04	View chart
Trimble Navigation (TRMB)	0.2	$4.7M	+643%	67k	70.66	View chart
Essex Property Trust (ESS)	0.2	$4.7M	NEW	17k	285.44	View chart
Twilio Cl A (TWLO)	0.2	$4.7M	NEW	43k	108.08	View chart
Sana Biotechnology (SANA)	0.2	$4.7M	-7%	2.9M	1.63	View chart
Markel Corporation (MKL)	0.2	$4.7M	NEW	2.7k	1726.23	View chart
Burlington Stores (BURL)	0.2	$4.7M	+140%	16k	285.06	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$4.6M	+4%	59k	78.93	View chart
Nvent Electric SHS (NVT)	0.2	$4.5M	+90%	66k	68.16	View chart
Webster Financial Corporation (WBS)	0.1	$4.5M	+338%	81k	55.22	View chart
Griffon Corporation (GFF)	0.1	$4.5M	NEW	63k	71.27	View chart
Lumentum Hldgs (LITE)	0.1	$4.4M	NEW	53k	83.95	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$4.4M	NEW	25k	173.57	View chart
Nxp Semiconductors N V (NXPI)	0.1	$4.4M	-26%	21k	207.85	View chart
Dyne Therapeutics (DYN)	0.1	$4.4M	+57%	185k	23.56	View chart
Gilead Sciences (GILD)	0.1	$4.3M	+14%	47k	92.37	View chart
M/I Homes (MHO)	0.1	$4.3M	NEW	32k	132.95	View chart
PNC Financial Services (PNC)	0.1	$4.3M	+390%	22k	192.85	View chart
Regency Centers Corporation (REG)	0.1	$4.3M	NEW	58k	73.93	View chart
Peak (DOC)	0.1	$4.2M	NEW	207k	20.27	View chart
Teck Resources CL B (TECK)	0.1	$4.2M	-61%	103k	40.53	View chart
Watsco, Incorporated (WSO)	0.1	$4.1M	+278%	8.7k	473.89	View chart
Cardinal Health (CAH)	0.1	$4.1M	NEW	35k	118.27	View chart
Sarepta Therapeutics (SRPT)	0.1	$4.1M	NEW	34k	121.59	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$4.1M	NEW	16k	253.14	View chart
Agree Realty Corporation (ADC)	0.1	$4.1M	+251%	58k	70.45	View chart
Meritage Homes Corporation (MTH)	0.1	$4.1M	NEW	53k	76.91	View chart
Intuit (INTU)	0.1	$4.1M	+30%	6.4k	628.50	View chart
Varonis Sys (VRNS)	0.1	$4.0M	NEW	91k	44.43	View chart
Topbuild (BLD)	0.1	$4.0M	NEW	13k	311.34	View chart
Okta Cl A (OKTA)	0.1	$4.0M	+11%	51k	78.80	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$4.0M	-5%	73k	54.05	View chart
Alamos Gold Com Cl A (AGI)	0.1	$3.9M	-43%	211k	18.44	View chart
CF Industries Holdings (CF)	0.1	$3.9M	NEW	45k	85.32	View chart
Miragen Therapeutics (VRDN)	0.1	$3.9M	+31%	201k	19.17	View chart
Hologic (HOLX)	0.1	$3.8M	+888%	53k	72.09	View chart
Nextera Energy (NEE)	0.1	$3.8M	-36%	53k	71.69	View chart
Azek Cl A (AZEK)	0.1	$3.8M	NEW	81k	47.47	View chart
At&t (T)	0.1	$3.8M	NEW	167k	22.77	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$3.8M	+179%	48k	78.61	View chart
Park Hotels & Resorts Inc-wi (PK)	0.1	$3.8M	NEW	269k	14.07	View chart
Microchip Technology (MCHP)	0.1	$3.8M	+227%	66k	57.35	View chart
Snowflake Cl A (SNOW)	0.1	$3.7M	-68%	24k	154.41	View chart
Global Net Lease Com New (GNL)	0.1	$3.7M	NEW	506k	7.30	View chart
Columbia Sportswear Company (COLM)	0.1	$3.7M	+272%	44k	83.93	View chart
Saia (SAIA)	0.1	$3.6M	NEW	8.0k	455.73	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$3.6M	NEW	50k	71.76	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$3.6M	NEW	143k	25.24	View chart
International Paper Company (IP)	0.1	$3.6M	-63%	67k	53.82	View chart
Gartner (IT)	0.1	$3.6M	-16%	7.4k	484.47	View chart
Udr (UDR)	0.1	$3.6M	NEW	83k	43.41	View chart
Choice Hotels International (CHH)	0.1	$3.6M	+63%	25k	141.98	View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU)	0.1	$3.6M	NEW	51k	70.27	View chart
Vulcan Materials Company (VMC)	0.1	$3.5M	-8%	14k	257.23	View chart
Terreno Realty Corporation (TRNO)	0.1	$3.5M	NEW	60k	59.14	View chart
Tapestry (TPR)	0.1	$3.5M	+18%	54k	65.33	View chart
AZZ Incorporated (AZZ)	0.1	$3.5M	NEW	43k	81.92	View chart
Wells Fargo & Company (WFC)	0.1	$3.5M	+83%	50k	70.24	View chart
Agnico (AEM)	0.1	$3.5M	-51%	44k	78.21	View chart
Century Communities (CCS)	0.1	$3.4M	NEW	47k	73.36	View chart
Mohawk Industries (MHK)	0.1	$3.4M	NEW	29k	119.13	View chart
Verizon Communications (VZ)	0.1	$3.4M	+223%	85k	39.99	View chart
Celsius Hldgs Com New (CELH)	0.1	$3.3M	NEW	126k	26.34	View chart
Veeco Instruments (VECO)	0.1	$3.3M	-6%	123k	26.80	View chart
T. Rowe Price (TROW)	0.1	$3.3M	+309%	29k	113.09	View chart
Travere Therapeutics (TVTX)	0.1	$3.2M	+53%	186k	17.42	View chart
Paylocity Holding Corporation (PCTY)	0.1	$3.2M	NEW	16k	199.47	View chart
Confluent Class A Com (CFLT)	0.1	$3.2M	NEW	114k	27.96	View chart
Talen Energy Corp (TLN)	0.1	$3.1M	NEW	16k	201.47	View chart
Dynatrace Com New (DT)	0.1	$3.1M	NEW	57k	54.35	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.1M	+17%	31k	99.55	View chart
Eastman Chemical Company (EMN)	0.1	$3.1M	NEW	34k	91.32	View chart
Pentair SHS (PNR)	0.1	$3.0M	+21%	30k	100.64	View chart
Boston Scientific Corporation (BSX)	0.1	$3.0M	NEW	33k	89.32	View chart
American Woodmark Corporation (AMWD)	0.1	$2.9M	NEW	37k	79.53	View chart
Cogent Biosciences (COGT)	0.1	$2.9M		370k	7.80	View chart
Citigroup Com New (C)	0.1	$2.9M	NEW	41k	70.39	View chart
A. O. Smith Corporation (AOS)	0.1	$2.8M	+911%	42k	68.21	View chart
Cousins Pptys Com New (CUZ)	0.1	$2.8M	NEW	92k	30.64	View chart
Illinois Tool Works (ITW)	0.1	$2.8M	NEW	11k	253.56	View chart
First Horizon National Corporation (FHN)	0.1	$2.8M	+213%	140k	20.14	View chart
Stryker Corporation (SYK)	0.1	$2.8M	NEW	7.8k	360.05	View chart
Target Corporation (TGT)	0.1	$2.8M	NEW	21k	135.18	View chart
Cg Oncology (CGON)	0.1	$2.7M	+1109%	95k	28.68	View chart
Essential Properties Realty reit (EPRT)	0.1	$2.7M	+331%	87k	31.28	View chart
CoStar (CSGP)	0.1	$2.7M	NEW	38k	71.59	View chart
Consol Energy (CEIX)	0.1	$2.7M	+15%	26k	106.68	View chart
Molson Coors Beverage CL B (TAP)	0.1	$2.7M	-36%	47k	57.32	View chart
Te Connectivity Ord Shs (TEL)	0.1	$2.7M	NEW	19k	142.97	View chart
International Flavors & Fragrances (IFF)	0.1	$2.7M	+796%	32k	84.55	View chart
Marvell Technology (MRVL)	0.1	$2.7M	NEW	24k	110.45	View chart
Dycom Industries (DY)	0.1	$2.7M	+317%	15k	174.06	View chart
8x8 (EGHT)	0.1	$2.7M		998k	2.67	View chart
Dun & Bradstreet Hldgs (DNB)	0.1	$2.7M	NEW	213k	12.46	View chart
NVR (NVR)	0.1	$2.6M	NEW	324.00	8178.90	View chart
Denison Mines Corp (DNN)	0.1	$2.6M	-45%	1.5M	1.80	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$2.6M	NEW	283k	9.21	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$2.6M	+360%	102k	25.51	View chart
MasTec (MTZ)	0.1	$2.6M	+189%	19k	136.14	View chart
Onemain Holdings (OMF)	0.1	$2.6M	NEW	49k	52.13	View chart
Kimco Realty Corporation (KIM)	0.1	$2.6M	NEW	109k	23.43	View chart
Apple (AAPL)	0.1	$2.5M	-40%	10k	250.42	View chart
Informatica Com Cl A (INFA)	0.1	$2.5M	NEW	96k	25.93	View chart
Ideaya Biosciences (IDYA)	0.1	$2.5M	+283%	95k	25.70	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$2.4M	-39%	37k	65.52	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$2.4M	NEW	57k	42.75	View chart
MetLife (MET)	0.1	$2.4M	-7%	30k	81.88	View chart

Past Filings by Crestline Management

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

Crestline Management 2024 Q4 filed Feb. 14, 2025
Crestline Management 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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