Crestline Management

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

  • Top 5 stock holdings are DNLI, IWM, M, SPY, ET, and represent 23.11% of Crestline Management's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$60M), M (+$32M), ET (+$28M), FR (+$26M), QQQ (+$24M), BHC (+$16M), NDAQ (+$11M), CCK (+$11M), DT (+$9.0M), FCX (+$9.0M).
  • Started 52 new stock positions in FCX, MT, TER, SPLV, ADP, D, NEM, BHC, ALGM, KMPR.
  • Reduced shares in these 10 stocks: NVDA (-$17M), TECK (-$13M), CCJ (-$11M), , WCC (-$11M), SQM (-$9.9M), , CLF (-$8.2M), AVGO (-$7.8M), BAC (-$6.6M).
  • Sold out of its positions in AFL, Activision Blizzard, APD, GOOGL, APH, BAC, WRB, BERY, CF, CME.
  • Crestline Management was a net buyer of stock by $240M.
  • Crestline Management has $1.2B in assets under management (AUM), dropping by 36.71%.
  • Central Index Key (CIK): 0001536054

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Portfolio Holdings for Crestline Management

Crestline Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 10.4 $122M -5% 5.7M 21.46
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Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $60M NEW 297k 200.71
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Macy's (M) 2.7 $32M NEW 1.6M 20.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $30M +36% 64k 475.31
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Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $28M NEW 2.0M 13.80
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First Industrial Realty Trust (FR) 2.2 $26M NEW 500k 52.67
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $24M NEW 59k 409.52
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Arcosa (ACA) 1.5 $18M +7% 220k 82.64
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NiSource (NI) 1.5 $17M +11% 642k 26.55
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Bausch Health Companies (BHC) 1.4 $16M NEW 2.0M 8.02
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PPL Corporation (PPL) 1.3 $16M -6% 579k 27.10
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American Intl Group Com New (AIG) 1.3 $15M +15% 227k 67.75
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Allstate Corporation (ALL) 1.3 $15M +19% 108k 139.98
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Algonquin Power & Utilities equs (AQN) 1.2 $14M +62% 2.3M 6.32
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Sana Biotechnology (SANA) 1.2 $14M 3.4M 4.08
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Willis Towers Watson SHS (WTW) 1.0 $12M +67% 50k 241.20
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Entergy Corporation (ETR) 1.0 $12M +97% 118k 101.19
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CBOE Holdings (CBOE) 1.0 $12M +20% 67k 178.56
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Dynatrace Com New (DT) 1.0 $11M +385% 208k 54.69
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Nasdaq Omx (NDAQ) 1.0 $11M NEW 193k 58.14
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Crown Holdings (CCK) 1.0 $11M NEW 121k 92.09
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Spirit Airlines (SAVE) 0.9 $11M +11% 673k 16.39
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Truist Financial Corp equities (TFC) 0.9 $11M +29% 297k 36.92
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PG&E Corporation (PCG) 0.9 $10M +46% 578k 18.03
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Microsoft Corporation (MSFT) 0.9 $10M -8% 27k 376.04
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Agnico (AEM) 0.8 $9.9M +28% 181k 54.85
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Huntington Bancshares Incorporated (HBAN) 0.8 $9.9M +11% 776k 12.72
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Mercury Computer Systems (MRCY) 0.8 $9.8M +3% 267k 36.57
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Rio Tinto Sponsored Adr (RIO) 0.8 $9.7M -32% 131k 74.46
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NCR Corporation (VYX) 0.8 $9.6M 569k 16.91
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Kkr & Co (KKR) 0.8 $9.6M +156% 115k 82.85
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salesforce (CRM) 0.8 $9.5M +116% 36k 263.14
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Royal Gold (RGLD) 0.8 $9.4M -10% 78k 120.96
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Mirion Technologies Com Cl A (MIR) 0.8 $9.2M -35% 900k 10.25
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Freeport-mcmoran CL B (FCX) 0.8 $9.0M NEW 211k 42.57
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Sempra Energy (SRE) 0.8 $8.9M +14% 119k 74.73
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Kenvue (KVUE) 0.7 $8.8M +637% 407k 21.53
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Delek Us Holdings (DK) 0.7 $8.5M -11% 329k 25.80
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Vestis Corporation Com Shs (VSTS) 0.7 $8.5M NEW 401k 21.14
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Aramark Hldgs (ARMK) 0.7 $8.4M +6% 298k 28.10
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PNM Resources (PNM) 0.7 $8.3M NEW 200k 41.60
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Kanzhun Sponsored Ads (BZ) 0.7 $8.3M NEW 500k 16.61
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Rxo Common Stock (RXO) 0.7 $8.3M -38% 356k 23.26
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Gxo Logistics Incorporated Common Stock (GXO) 0.7 $8.2M +21% 134k 61.16
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Valmont Industries (VMI) 0.7 $7.9M NEW 34k 233.51
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Allegheny Technologies Incorporated (ATI) 0.7 $7.8M -26% 172k 45.47
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Corebridge Finl (CRBG) 0.7 $7.8M NEW 359k 21.66
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Goldman Sachs (GS) 0.7 $7.6M NEW 20k 385.77
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Graphic Packaging Holding Company (GPK) 0.6 $7.6M +16% 309k 24.65
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $7.5M NEW 120k 62.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.5M -2% 72k 104.00
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Apollo Global Mgmt (APO) 0.6 $7.5M -11% 80k 93.19
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Union Pacific Corporation (UNP) 0.6 $7.4M NEW 30k 245.62
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $7.4M -24% 238k 31.01
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Arch Resources Cl A (ARCH) 0.6 $7.4M +49% 44k 165.94
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Capital One Financial (COF) 0.6 $7.3M +457% 56k 131.12
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Nucor Corporation (NUE) 0.6 $7.1M 41k 174.04
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Broadcom (AVGO) 0.6 $7.0M -52% 6.3k 1116.25
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Axcelis Technologies Com New (ACLS) 0.6 $7.0M +250% 54k 129.69
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Ncr Atleos Corporation Com Shs 0.6 $6.8M NEW 279k 24.29
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Key (KEY) 0.6 $6.7M NEW 467k 14.40
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Green Plains Renewable Energy (GPRE) 0.6 $6.7M +13% 264k 25.22
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Veralto Corp Com Shs (VLTO) 0.6 $6.6M NEW 80k 82.26
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CenterPoint Energy (CNP) 0.6 $6.5M -8% 228k 28.57
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Goodyear Tire & Rubber Company (GT) 0.6 $6.5M -24% 453k 14.32
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Rambus (RMBS) 0.5 $6.4M -25% 94k 68.25
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Prudential Financial (PRU) 0.5 $6.2M +50% 60k 103.71
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Advanced Micro Devices (AMD) 0.5 $6.0M +70% 41k 147.41
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Wells Fargo & Company (WFC) 0.5 $6.0M -27% 123k 49.22
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Alliant Energy Corporation (LNT) 0.5 $6.0M +15% 116k 51.30
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Intercontinental Exchange (ICE) 0.5 $5.9M +9% 46k 128.43
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Smartsheet Com Cl A (SMAR) 0.5 $5.9M -46% 123k 47.82
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S&p Global (SPGI) 0.5 $5.8M +3% 13k 440.52
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Servicenow (NOW) 0.5 $5.7M -7% 8.1k 706.49
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Mongodb Cl A (MDB) 0.5 $5.7M +56% 14k 408.85
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NVIDIA Corporation (NVDA) 0.5 $5.7M -75% 12k 495.22
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First Horizon National Corporation (FHN) 0.5 $5.7M +100% 400k 14.16
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Automatic Data Processing (ADP) 0.5 $5.6M NEW 24k 232.97
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Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $5.5M +1028% 90k 61.27
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Teradyne (TER) 0.4 $5.2M NEW 48k 108.52
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Micron Technology (MU) 0.4 $5.1M -51% 60k 85.34
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Marsh & McLennan Companies (MMC) 0.4 $5.1M -10% 27k 189.47
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M/a (MTSI) 0.4 $5.0M -7% 54k 92.95
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Southern Company (SO) 0.4 $4.9M -49% 70k 70.12
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Paylocity Holding Corporation (PCTY) 0.4 $4.9M -50% 30k 164.85
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $4.7M +92% 3.3k 1418.97
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Bhp Group Sponsored Ads (BHP) 0.4 $4.5M NEW 66k 68.31
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Datadog Cl A Com (DDOG) 0.4 $4.3M NEW 36k 121.38
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Western Alliance Bancorporation (WAL) 0.4 $4.2M NEW 64k 65.79
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Travelers Companies (TRV) 0.4 $4.2M -45% 22k 190.49
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Comerica Incorporated (CMA) 0.4 $4.2M NEW 75k 55.81
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Snowflake Cl A (SNOW) 0.4 $4.1M NEW 21k 199.00
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Natera (NTRA) 0.3 $4.1M +16% 65k 62.64
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Stmicroelectronics N V Ny Registry (STM) 0.3 $4.0M +303% 81k 50.13
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 51k 77.37
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Veeva Sys Cl A Com (VEEV) 0.3 $3.9M +139% 21k 192.52
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Zscaler Incorporated (ZS) 0.3 $3.8M NEW 17k 221.56
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Workiva Com Cl A (WK) 0.3 $3.8M NEW 37k 101.53
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8x8 (EGHT) 0.3 $3.8M 998k 3.78
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.8M -23% 15k 255.32
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Akamai Technologies (AKAM) 0.3 $3.7M NEW 31k 118.35
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Allegro Microsystems Ord (ALGM) 0.3 $3.6M NEW 120k 30.27
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Newmont Mining Corporation (NEM) 0.3 $3.6M NEW 87k 41.39
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Procore Technologies (PCOR) 0.3 $3.5M -38% 51k 69.22
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MKS Instruments (MKSI) 0.3 $3.5M NEW 34k 102.87
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Onto Innovation (ONTO) 0.3 $3.5M 23k 152.90
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Uranium Energy (UEC) 0.3 $3.5M +2% 539k 6.40
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Veeco Instruments (VECO) 0.3 $3.4M +155% 109k 31.03
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Equifax (EFX) 0.3 $3.3M NEW 13k 247.29
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.1M -30% 90k 34.77
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KBR (KBR) 0.3 $3.0M +32% 55k 55.41
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American Financial (AFG) 0.3 $3.0M NEW 25k 118.89
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Cytokinetics Com New (CYTK) 0.2 $2.9M +74% 35k 83.49
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Workday Cl A (WDAY) 0.2 $2.9M NEW 10k 276.06
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $2.8M NEW 100k 28.39
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Lincoln National Corporation (LNC) 0.2 $2.8M +75% 105k 26.97
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Xcel Energy (XEL) 0.2 $2.8M +72% 45k 61.91
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Lpl Financial Holdings (LPLA) 0.2 $2.7M -66% 12k 227.62
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Celldex Therapeutics Com New (CLDX) 0.2 $2.7M +6% 67k 39.66
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Coherent Corp (COHR) 0.2 $2.6M NEW 60k 43.53
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American Water Works (AWK) 0.2 $2.6M +6% 20k 131.99
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Analog Devices (ADI) 0.2 $2.6M -23% 13k 198.56
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Synchrony Financial (SYF) 0.2 $2.5M NEW 65k 38.19
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Marvell Technology (MRVL) 0.2 $2.4M -61% 40k 60.31
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Pegasystems (PEGA) 0.2 $2.2M -30% 46k 48.86
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.2M -81% 37k 60.22
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Cleveland-cliffs (CLF) 0.2 $2.2M -78% 107k 20.42
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Syndax Pharmaceuticals (SNDX) 0.2 $2.2M -25% 101k 21.61
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Kemper Corp Del (KMPR) 0.2 $2.2M NEW 45k 48.67
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Amazon (AMZN) 0.2 $2.1M -27% 14k 151.94
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Denison Mines Corp (DNN) 0.2 $2.0M NEW 1.1M 1.77
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Qorvo (QRVO) 0.2 $2.0M NEW 18k 112.61
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Ceridian Hcm Hldg (CDAY) 0.2 $1.9M NEW 28k 67.12
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Dominion Resources (D) 0.2 $1.9M NEW 40k 47.00
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Carpenter Technology Corporation (CRS) 0.2 $1.8M NEW 25k 70.80
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Nrg Energy Com New (NRG) 0.1 $1.7M +23% 34k 51.70
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CMS Energy Corporation (CMS) 0.1 $1.6M NEW 27k 58.07
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Voya Financial (VOYA) 0.1 $1.6M NEW 21k 72.96
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Confluent Class A Com (CFLT) 0.1 $1.5M -43% 64k 23.40
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Geron Corporation (GERN) 0.1 $1.5M +17% 687k 2.11
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Portland Gen Elec Com New (POR) 0.1 $1.4M NEW 32k 43.34
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Cameco Corporation (CCJ) 0.1 $1.3M -89% 31k 43.10
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 49.20
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Oracle Corporation (ORCL) 0.1 $1.2M NEW 12k 105.43
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Semtech Corporation (SMTC) 0.1 $1.1M -33% 51k 21.91
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MarineMax (HZO) 0.1 $1.0M +6% 27k 38.90
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Century Aluminum Company (CENX) 0.1 $976k NEW 80k 12.14
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Vera Therapeutics Cl A (VERA) 0.1 $924k +32% 60k 15.38
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Schnitzer Steel Inds Cl A (RDUS) 0.1 $860k NEW 29k 30.16
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Travere Therapeutics (TVTX) 0.1 $732k +32% 81k 8.99
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Gold Fields Sponsored Adr (GFI) 0.1 $714k -44% 49k 14.46
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Agenus Com New (AGEN) 0.0 $587k +6% 709k 0.83
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Global X Fds Global X Silver (SIL) 0.0 $567k NEW 20k 28.37
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JetBlue Airways Corporation Call Option (JBLU) 0.0 $555k 100k 5.55
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Puma Biotechnology (PBYI) 0.0 $151k +6% 35k 4.33
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Past Filings by Crestline Management

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

View all past filings