$858 Million is the total value of Crestline Management, LP's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $12,824,661 | – | 297,625 | +100.0% | 1.49% | – |
| ALL | New | ALLSTATE CORP | $10,026,900 | – | 90,000 | +100.0% | 1.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,922,066 | – | 506,850 | +100.0% | 0.92% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,458,000 | – | 600,000 | +100.0% | 0.87% | – |
| SRE | New | SEMPRA | $7,109,135 | – | 104,500 | +100.0% | 0.83% | – |
| ARMK | New | ARAMARK | $7,014,000 | – | 280,000 | +100.0% | 0.82% | – |
| TFC | New | TRUIST FINL CORP | $6,580,300 | – | 230,000 | +100.0% | 0.77% | – |
| BAC | New | BANK AMERICA CORP | $6,571,200 | – | 240,000 | +100.0% | 0.76% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,268,800 | – | 30,000 | +100.0% | 0.73% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,683,650 | – | 105,000 | +100.0% | 0.66% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,334,554 | – | 81,668 | +100.0% | 0.62% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,051,536 | – | 29,600 | +100.0% | 0.59% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,880,175 | – | 100,726 | +100.0% | 0.57% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,618,750 | – | 41,981 | +100.0% | 0.54% | – |
| WRB | New | BERKLEY W R CORP | $4,126,850 | – | 65,000 | +100.0% | 0.48% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,943,643 | – | 128,625 | +100.0% | 0.46% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,795,600 | – | 40,000 | +100.0% | 0.44% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,530,998 | – | 13,619 | +100.0% | 0.41% | – |
| CFLT | New | CONFLUENT INC | $3,358,425 | – | 113,422 | +100.0% | 0.39% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,280,200 | – | 14,000 | +100.0% | 0.38% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,162,600 | – | 60,000 | +100.0% | 0.37% | – |
| MDB | New | MONGODB INCcl a | $3,094,755 | – | 8,948 | +100.0% | 0.36% | – |
| ONTO | New | ONTO INNOVATION INC | $2,946,605 | – | 23,107 | +100.0% | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,834,000 | – | 10,000 | +100.0% | 0.33% | – |
| SF | New | STIFEL FINL CORP | $2,764,800 | – | 45,000 | +100.0% | 0.32% | – |
| UEC | New | URANIUM ENERGY CORP | $2,703,750 | – | 525,000 | +100.0% | 0.32% | – |
| MCO | New | MOODYS CORP | $2,668,159 | – | 8,439 | +100.0% | 0.31% | – |
| HUBS | New | HUBSPOT INC | $2,567,403 | – | 5,213 | +100.0% | 0.30% | – |
| MTB | New | M & T BK CORP | $2,529,000 | – | 20,000 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,467,680 | – | 24,000 | +100.0% | 0.29% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,346,170 | – | 1,700 | +100.0% | 0.27% | – |
| New | KNIFE RIVER CORP | $2,316,398 | – | 47,438 | +100.0% | 0.27% | – | |
| NTR | New | NUTRIEN LTD | $1,976,320 | – | 32,000 | +100.0% | 0.23% | – |
| SMTC | New | SEMTECH CORP | $1,957,000 | – | 76,000 | +100.0% | 0.23% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,862,850 | – | 55,000 | +100.0% | 0.22% | – |
| TX | New | TERNIUM SAsponsored ads | $1,780,418 | – | 44,622 | +100.0% | 0.21% | – |
| X | New | UNITED STATES STL CORP NEW | $1,550,920 | – | 47,750 | +100.0% | 0.18% | – |
| WOR | New | WORTHINGTON INDS INC | $1,545,500 | – | 25,000 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $1,502,082 | – | 26,251 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,427,830 | – | 17,000 | +100.0% | 0.17% | – |
| New | KENVUE INC | $1,107,492 | – | 55,154 | +100.0% | 0.13% | – | |
| NRG | New | NRG ENERGY INC | $1,051,596 | – | 27,300 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $970,500 | – | 10,000 | +100.0% | 0.11% | – |
| HZO | New | MARINEMAX INC | $820,500 | – | 25,000 | +100.0% | 0.10% | – |
| XHB | New | SPDR SER TRput | $765,700 | – | 10,000 | +100.0% | 0.09% | – |
| AGEN | New | AGENUS INC | $751,450 | – | 665,000 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $712,400 | – | 20,000 | +100.0% | 0.08% | – |
| CYTK | New | CYTOKINETICS INC | $589,200 | – | 20,000 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $468,150 | – | 5,000 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $460,000 | – | 100,000 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $268,000 | – | 10,000 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INCput | $26,400 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.