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 | 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 |
