Crestline Management as of Dec. 31, 2023
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 | 5.7M | 21.46 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $60M | 297k | 200.71 | |
Macy's (M) | 2.7 | $32M | 1.6M | 20.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $30M | 64k | 475.31 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $28M | 2.0M | 13.80 | |
First Industrial Realty Trust (FR) | 2.2 | $26M | 500k | 52.67 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.0 | $24M | 59k | 409.52 | |
Arcosa (ACA) | 1.5 | $18M | 220k | 82.64 | |
NiSource (NI) | 1.5 | $17M | 642k | 26.55 | |
Bausch Health Companies (BHC) | 1.4 | $16M | 2.0M | 8.02 | |
PPL Corporation (PPL) | 1.3 | $16M | 579k | 27.10 | |
American Intl Group Com New (AIG) | 1.3 | $15M | 227k | 67.75 | |
Allstate Corporation (ALL) | 1.3 | $15M | 108k | 139.98 | |
Algonquin Power & Utilities equs (AQN) | 1.2 | $14M | 2.3M | 6.32 | |
Sana Biotechnology (SANA) | 1.2 | $14M | 3.4M | 4.08 | |
Willis Towers Watson SHS (WTW) | 1.0 | $12M | 50k | 241.20 | |
Entergy Corporation (ETR) | 1.0 | $12M | 118k | 101.19 | |
CBOE Holdings (CBOE) | 1.0 | $12M | 67k | 178.56 | |
Dynatrace Com New (DT) | 1.0 | $11M | 208k | 54.69 | |
Nasdaq Omx (NDAQ) | 1.0 | $11M | 193k | 58.14 | |
Crown Holdings (CCK) | 1.0 | $11M | 121k | 92.09 | |
Spirit Airlines (SAVEQ) | 0.9 | $11M | 673k | 16.39 | |
Truist Financial Corp equities (TFC) | 0.9 | $11M | 297k | 36.92 | |
PG&E Corporation (PCG) | 0.9 | $10M | 578k | 18.03 | |
Microsoft Corporation (MSFT) | 0.9 | $10M | 27k | 376.04 | |
Agnico (AEM) | 0.8 | $9.9M | 181k | 54.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $9.9M | 776k | 12.72 | |
Mercury Computer Systems (MRCY) | 0.8 | $9.8M | 267k | 36.57 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $9.7M | 131k | 74.46 | |
NCR Corporation (VYX) | 0.8 | $9.6M | 569k | 16.91 | |
Kkr & Co (KKR) | 0.8 | $9.6M | 115k | 82.85 | |
salesforce (CRM) | 0.8 | $9.5M | 36k | 263.14 | |
Royal Gold (RGLD) | 0.8 | $9.4M | 78k | 120.96 | |
Mirion Technologies Com Cl A (MIR) | 0.8 | $9.2M | 900k | 10.25 | |
Freeport-mcmoran CL B (FCX) | 0.8 | $9.0M | 211k | 42.57 | |
Sempra Energy (SRE) | 0.8 | $8.9M | 119k | 74.73 | |
Kenvue (KVUE) | 0.7 | $8.8M | 407k | 21.53 | |
Delek Us Holdings (DK) | 0.7 | $8.5M | 329k | 25.80 | |
Vestis Corporation Com Shs (VSTS) | 0.7 | $8.5M | 401k | 21.14 | |
Aramark Hldgs (ARMK) | 0.7 | $8.4M | 298k | 28.10 | |
PNM Resources (TXNM) | 0.7 | $8.3M | 200k | 41.60 | |
Kanzhun Sponsored Ads (BZ) | 0.7 | $8.3M | 500k | 16.61 | |
Rxo Common Stock (RXO) | 0.7 | $8.3M | 356k | 23.26 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $8.2M | 134k | 61.16 | |
Valmont Industries (VMI) | 0.7 | $7.9M | 34k | 233.51 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $7.8M | 172k | 45.47 | |
Corebridge Finl (CRBG) | 0.7 | $7.8M | 359k | 21.66 | |
Goldman Sachs (GS) | 0.7 | $7.6M | 20k | 385.77 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $7.6M | 309k | 24.65 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $7.5M | 120k | 62.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.5M | 72k | 104.00 | |
Apollo Global Mgmt (APO) | 0.6 | $7.5M | 80k | 93.19 | |
Union Pacific Corporation (UNP) | 0.6 | $7.4M | 30k | 245.62 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $7.4M | 238k | 31.01 | |
Arch Resources Cl A (ARCH) | 0.6 | $7.4M | 44k | 165.94 | |
Capital One Financial (COF) | 0.6 | $7.3M | 56k | 131.12 | |
Nucor Corporation (NUE) | 0.6 | $7.1M | 41k | 174.04 | |
Broadcom (AVGO) | 0.6 | $7.0M | 6.3k | 1116.25 | |
Axcelis Technologies Com New (ACLS) | 0.6 | $7.0M | 54k | 129.69 | |
Ncr Atleos Corporation Com Shs (NATL) | 0.6 | $6.8M | 279k | 24.29 | |
Key (KEY) | 0.6 | $6.7M | 467k | 14.40 | |
Green Plains Renewable Energy (GPRE) | 0.6 | $6.7M | 264k | 25.22 | |
Veralto Corp Com Shs (VLTO) | 0.6 | $6.6M | 80k | 82.26 | |
CenterPoint Energy (CNP) | 0.6 | $6.5M | 228k | 28.57 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $6.5M | 453k | 14.32 | |
Rambus (RMBS) | 0.5 | $6.4M | 94k | 68.25 | |
Prudential Financial (PRU) | 0.5 | $6.2M | 60k | 103.71 | |
Advanced Micro Devices (AMD) | 0.5 | $6.0M | 41k | 147.41 | |
Wells Fargo & Company (WFC) | 0.5 | $6.0M | 123k | 49.22 | |
Alliant Energy Corporation (LNT) | 0.5 | $6.0M | 116k | 51.30 | |
Intercontinental Exchange (ICE) | 0.5 | $5.9M | 46k | 128.43 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $5.9M | 123k | 47.82 | |
S&p Global (SPGI) | 0.5 | $5.8M | 13k | 440.52 | |
Servicenow (NOW) | 0.5 | $5.7M | 8.1k | 706.49 | |
Mongodb Cl A (MDB) | 0.5 | $5.7M | 14k | 408.85 | |
NVIDIA Corporation (NVDA) | 0.5 | $5.7M | 12k | 495.22 | |
First Horizon National Corporation (FHN) | 0.5 | $5.7M | 400k | 14.16 | |
Automatic Data Processing (ADP) | 0.5 | $5.6M | 24k | 232.97 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $5.5M | 90k | 61.27 | |
Teradyne (TER) | 0.4 | $5.2M | 48k | 108.52 | |
Micron Technology (MU) | 0.4 | $5.1M | 60k | 85.34 | |
Marsh & McLennan Companies (MMC) | 0.4 | $5.1M | 27k | 189.47 | |
M/a (MTSI) | 0.4 | $5.0M | 54k | 92.95 | |
Southern Company (SO) | 0.4 | $4.9M | 70k | 70.12 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $4.9M | 30k | 164.85 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $4.7M | 3.3k | 1418.97 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $4.5M | 66k | 68.31 | |
Datadog Cl A Com (DDOG) | 0.4 | $4.3M | 36k | 121.38 | |
Western Alliance Bancorporation (WAL) | 0.4 | $4.2M | 64k | 65.79 | |
Travelers Companies (TRV) | 0.4 | $4.2M | 22k | 190.49 | |
Comerica Incorporated (CMA) | 0.4 | $4.2M | 75k | 55.81 | |
Snowflake Cl A (SNOW) | 0.4 | $4.1M | 21k | 199.00 | |
Natera (NTRA) | 0.3 | $4.1M | 65k | 62.64 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $4.0M | 81k | 50.13 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 51k | 77.37 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $3.9M | 21k | 192.52 | |
Zscaler Incorporated (ZS) | 0.3 | $3.8M | 17k | 221.56 | |
Workiva Com Cl A (WK) | 0.3 | $3.8M | 37k | 101.53 | |
8x8 (EGHT) | 0.3 | $3.8M | 998k | 3.78 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.8M | 15k | 255.32 | |
Akamai Technologies (AKAM) | 0.3 | $3.7M | 31k | 118.35 | |
Allegro Microsystems Ord (ALGM) | 0.3 | $3.6M | 120k | 30.27 | |
Newmont Mining Corporation (NEM) | 0.3 | $3.6M | 87k | 41.39 | |
Procore Technologies (PCOR) | 0.3 | $3.5M | 51k | 69.22 | |
MKS Instruments (MKSI) | 0.3 | $3.5M | 34k | 102.87 | |
Onto Innovation (ONTO) | 0.3 | $3.5M | 23k | 152.90 | |
Uranium Energy (UEC) | 0.3 | $3.5M | 539k | 6.40 | |
Veeco Instruments (VECO) | 0.3 | $3.4M | 109k | 31.03 | |
Equifax (EFX) | 0.3 | $3.3M | 13k | 247.29 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.1M | 90k | 34.77 | |
KBR (KBR) | 0.3 | $3.0M | 55k | 55.41 | |
American Financial (AFG) | 0.3 | $3.0M | 25k | 118.89 | |
Cytokinetics Com New (CYTK) | 0.2 | $2.9M | 35k | 83.49 | |
Workday Cl A (WDAY) | 0.2 | $2.9M | 10k | 276.06 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $2.8M | 100k | 28.39 | |
Lincoln National Corporation (LNC) | 0.2 | $2.8M | 105k | 26.97 | |
Xcel Energy (XEL) | 0.2 | $2.8M | 45k | 61.91 | |
Lpl Financial Holdings (LPLA) | 0.2 | $2.7M | 12k | 227.62 | |
Celldex Therapeutics Com New (CLDX) | 0.2 | $2.7M | 67k | 39.66 | |
Coherent Corp (COHR) | 0.2 | $2.6M | 60k | 43.53 | |
American Water Works (AWK) | 0.2 | $2.6M | 20k | 131.99 | |
Analog Devices (ADI) | 0.2 | $2.6M | 13k | 198.56 | |
Synchrony Financial (SYF) | 0.2 | $2.5M | 65k | 38.19 | |
Marvell Technology (MRVL) | 0.2 | $2.4M | 40k | 60.31 | |
Pegasystems (PEGA) | 0.2 | $2.2M | 46k | 48.86 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.2M | 37k | 60.22 | |
Cleveland-cliffs (CLF) | 0.2 | $2.2M | 107k | 20.42 | |
Syndax Pharmaceuticals (SNDX) | 0.2 | $2.2M | 101k | 21.61 | |
Kemper Corp Del (KMPR) | 0.2 | $2.2M | 45k | 48.67 | |
Amazon (AMZN) | 0.2 | $2.1M | 14k | 151.94 | |
Denison Mines Corp (DNN) | 0.2 | $2.0M | 1.1M | 1.77 | |
Qorvo (QRVO) | 0.2 | $2.0M | 18k | 112.61 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $1.9M | 28k | 67.12 | |
Dominion Resources (D) | 0.2 | $1.9M | 40k | 47.00 | |
Carpenter Technology Corporation (CRS) | 0.2 | $1.8M | 25k | 70.80 | |
Nrg Energy Com New (NRG) | 0.1 | $1.7M | 34k | 51.70 | |
CMS Energy Corporation (CMS) | 0.1 | $1.6M | 27k | 58.07 | |
Voya Financial (VOYA) | 0.1 | $1.6M | 21k | 72.96 | |
Confluent Class A Com (CFLT) | 0.1 | $1.5M | 64k | 23.40 | |
Geron Corporation (GERN) | 0.1 | $1.5M | 687k | 2.11 | |
Portland Gen Elec Com New (POR) | 0.1 | $1.4M | 32k | 43.34 | |
Cameco Corporation (CCJ) | 0.1 | $1.3M | 31k | 43.10 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.3M | 26k | 49.20 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 12k | 105.43 | |
Semtech Corporation (SMTC) | 0.1 | $1.1M | 51k | 21.91 | |
MarineMax (HZO) | 0.1 | $1.0M | 27k | 38.90 | |
Century Aluminum Company (CENX) | 0.1 | $976k | 80k | 12.14 | |
Vera Therapeutics Cl A (VERA) | 0.1 | $924k | 60k | 15.38 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $860k | 29k | 30.16 | |
Travere Therapeutics (TVTX) | 0.1 | $732k | 81k | 8.99 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $714k | 49k | 14.46 | |
Agenus Com New | 0.0 | $587k | 709k | 0.83 | |
Global X Fds Global X Silver (SIL) | 0.0 | $567k | 20k | 28.37 | |
JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $555k | 100k | 5.55 | |
Puma Biotechnology (PBYI) | 0.0 | $151k | 35k | 4.33 |