$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 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $122,969,901 | -31.8% | 5,960,732 | -2.5% | 14.32% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,305,333 | +53.5% | 46,680 | +49.3% | 2.36% | +71.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,091,560 | +20.9% | 47,000 | +25.3% | 2.34% | +34.8% |
| NCR | Sell | NCR CORP NEW | $15,458,746 | -9.4% | 573,183 | -15.3% | 1.80% | +1.1% |
| ACA | ARCOSA INC | $14,651,998 | -5.1% | 203,783 | 0.0% | 1.71% | +5.9% | |
| PPL | Buy | PPL CORP | $14,587,292 | +4.0% | 619,155 | +16.8% | 1.70% | +16.0% |
| NI | Buy | NISOURCE INC | $14,184,016 | -3.3% | 574,717 | +7.2% | 1.65% | +7.8% |
| SANA | SANA BIOTECHNOLOGY INC | $13,024,965 | -35.1% | 3,365,624 | 0.0% | 1.52% | -27.6% | |
| TECK | New | TECK RESOURCES LTDcl b | $12,824,661 | – | 297,625 | +100.0% | 1.49% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,424,755 | +7.6% | 195,235 | +7.9% | 1.45% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,070,346 | +286.5% | 202,285 | +370.4% | 1.41% | +331.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,872,085 | +25.1% | 195,909 | +18.8% | 1.38% | +39.6% |
| Buy | RXO INC | $11,400,349 | -4.7% | 577,818 | +9.5% | 1.33% | +6.2% | |
| CCJ | Sell | CAMECO CORP | $11,232,509 | +19.4% | 283,363 | -5.7% | 1.31% | +33.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,060,442 | +234.5% | 60,872 | +239.7% | 1.29% | +273.3% |
| AVGO | Sell | BROADCOM INC | $11,044,222 | -35.2% | 13,297 | -32.3% | 1.29% | -27.7% |
| EXC | Sell | EXELON CORP | $10,745,775 | -23.1% | 284,355 | -17.1% | 1.25% | -14.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $10,511,700 | -0.7% | 370,000 | -16.3% | 1.22% | +10.9% |
| WCC | Sell | WESCO INTL INC | $10,504,613 | -42.3% | 73,040 | -28.2% | 1.22% | -35.6% |
| Buy | MIRION TECHNOLOGIES INC | $10,458,000 | -8.9% | 1,400,000 | +3.0% | 1.22% | +1.6% | |
| ALL | New | ALLSTATE CORP | $10,026,900 | – | 90,000 | +100.0% | 1.17% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $9,900,000 | +13.5% | 600,000 | +18.0% | 1.15% | +26.6% |
| ATI | Buy | ATI INC | $9,659,098 | +51.8% | 234,729 | +63.2% | 1.12% | +69.4% |
| MRCY | Sell | MERCURY SYS INC | $9,589,434 | -18.8% | 258,545 | -24.2% | 1.12% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $9,472,500 | +5.0% | 30,000 | +13.2% | 1.10% | +17.1% |
| RGLD | Buy | ROYAL GOLD INC | $9,299,303 | +28.0% | 87,457 | +38.2% | 1.08% | +42.7% |
| SMAR | Buy | SMARTSHEET INC | $9,235,238 | +144.1% | 228,256 | +130.8% | 1.08% | +172.4% |
| SO | Buy | SOUTHERN CO | $9,032,712 | +659.9% | 139,566 | +724.9% | 1.05% | +748.4% |
| MET | Buy | METLIFE INC | $8,896,984 | +31.2% | 141,424 | +17.9% | 1.04% | +46.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,671,061 | +313.4% | 55,509 | +265.2% | 1.01% | +361.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,463,667 | +29.8% | 35,614 | +18.7% | 0.99% | +44.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,431,845 | +15.2% | 313,335 | +28.9% | 0.98% | +28.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,367,690 | +119.2% | 123,000 | +103.3% | 0.98% | +144.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,288,000 | -17.4% | 1,400,000 | +15.2% | 0.96% | -7.9% |
| Buy | APOLLO GLOBAL MGMT INC | $8,078,400 | +54.7% | 90,000 | +32.4% | 0.94% | +72.7% | |
| 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% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,207,710 | -10.9% | 693,049 | -7.6% | 0.84% | -0.5% |
| SRE | New | SEMPRA | $7,109,135 | – | 104,500 | +100.0% | 0.83% | – |
| RMBS | Sell | RAMBUS INC DEL | $7,086,836 | -24.7% | 127,027 | -13.4% | 0.83% | -16.0% |
| ARMK | New | ARAMARK | $7,014,000 | – | 280,000 | +100.0% | 0.82% | – |
| GPRE | GREEN PLAINS INC | $6,984,374 | -6.6% | 232,039 | 0.0% | 0.81% | +4.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $6,946,200 | +81.3% | 170,000 | +89.4% | 0.81% | +102.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,723,321 | -43.5% | 250,403 | -38.7% | 0.78% | -37.0% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,532,400 | +652.3% | 40,000 | +700.0% | 0.76% | +736.3% |
| GXO LOGISTICS INCORPORATED | $6,480,473 | -6.6% | 110,494 | 0.0% | 0.76% | +4.1% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,433,120 | -26.8% | 74,029 | -14.9% | 0.75% | -18.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,381,544 | +114.5% | 140,408 | +135.9% | 0.74% | +138.9% |
| PCG | Buy | PG&E CORP | $6,362,866 | +36.5% | 394,474 | +46.3% | 0.74% | +52.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,304,410 | +6.6% | 21,000 | +1.9% | 0.73% | +18.8% |
| NUE | Sell | NUCOR CORP | $6,287,459 | -40.6% | 40,214 | -37.7% | 0.73% | -33.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,268,800 | – | 30,000 | +100.0% | 0.73% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,909,770 | +14.3% | 265,250 | +23.2% | 0.69% | +27.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,709,000 | -13.3% | 30,000 | -14.3% | 0.66% | -3.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,683,650 | – | 105,000 | +100.0% | 0.66% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,520,215 | -18.8% | 59,678 | -14.5% | 0.64% | -9.4% |
| FE | Sell | FIRSTENERGY CORP | $5,496,759 | -40.1% | 160,818 | -31.9% | 0.64% | -33.3% |
| CME | Sell | CME GROUP INC | $5,405,940 | -33.8% | 27,000 | -38.7% | 0.63% | -26.1% |
| 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% | – |
| NOW | Buy | SERVICENOW INC | $4,918,289 | +119.8% | 8,799 | +121.0% | 0.57% | +144.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,910,800 | -29.1% | 40,000 | -27.3% | 0.57% | -20.9% |
| LNT | New | ALLIANT ENERGY CORP | $4,880,175 | – | 100,726 | +100.0% | 0.57% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,780,588 | -19.5% | 58,600 | -35.3% | 0.56% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,655,323 | +129.3% | 12,740 | +151.6% | 0.54% | +155.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,618,750 | – | 41,981 | +100.0% | 0.54% | – |
| CF | Buy | CF INDS HLDGS INC | $4,231,269 | +35.1% | 49,350 | +9.4% | 0.49% | +50.8% |
| 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% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,863,988 | -0.7% | 51,417 | 0.0% | 0.45% | +10.8% | |
| 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% | – |
| CRM | Buy | SALESFORCE INC | $3,372,840 | +55.9% | 16,633 | +62.4% | 0.39% | +73.9% |
| 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% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,235,121 | +35.1% | 19,328 | +18.5% | 0.38% | +50.8% |
| 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% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,976,530 | -53.7% | 17,000 | -48.5% | 0.35% | -48.3% |
| ONTO | New | ONTO INNOVATION INC | $2,946,605 | – | 23,107 | +100.0% | 0.34% | – |
| FLR | FLUOR CORP NEW | $2,943,377 | +24.0% | 80,201 | 0.0% | 0.34% | +38.3% | |
| PEGA | Sell | PEGASYSTEMS INC | $2,867,491 | -30.7% | 66,056 | -21.2% | 0.33% | -22.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,834,000 | – | 10,000 | +100.0% | 0.33% | – |
| IT | Buy | GARTNER INC | $2,794,237 | +165.3% | 8,132 | +170.4% | 0.33% | +196.4% |
| KKR | KKR & CO INC | $2,772,000 | +10.0% | 45,000 | 0.0% | 0.32% | +22.8% | |
| 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% | – |
| EGHT | 8X8 INC NEW | $2,515,918 | -40.4% | 998,380 | 0.0% | 0.29% | -33.6% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,500,535 | -19.4% | 15,336 | -9.4% | 0.29% | -10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,492,217 | -37.9% | 30,940 | -31.9% | 0.29% | -30.8% |
| NTRA | Buy | NATERA INC | $2,481,230 | -0.2% | 56,073 | +9.8% | 0.29% | +11.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,467,680 | – | 24,000 | +100.0% | 0.29% | – |
| KBR | KBR INC | $2,426,442 | -9.4% | 41,168 | 0.0% | 0.28% | +1.1% | |
| AMZN | Sell | AMAZON COM INC | $2,415,280 | -60.7% | 19,000 | -59.7% | 0.28% | -56.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,355,480 | -43.6% | 18,000 | -48.4% | 0.27% | -37.2% |
| 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% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,264,727 | -67.2% | 18,289 | -62.2% | 0.26% | -63.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,194,677 | +29.8% | 199,154 | +32.8% | 0.26% | +44.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,107,350 | -28.3% | 27,000 | -17.7% | 0.24% | -20.2% |
| BERY | BERRY GLOBAL GROUP INC | $2,041,111 | -3.8% | 32,969 | 0.0% | 0.24% | +7.2% | |
| DT | Sell | DYNATRACE INC | $2,003,502 | -30.8% | 42,874 | -23.8% | 0.23% | -23.1% |
| 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% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,952,417 | -17.1% | 134,464 | +19.6% | 0.23% | -7.7% |
| 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% | – |
| VEEV | Sell | VEEVA SYS INC | $1,739,904 | -38.2% | 8,552 | -39.9% | 0.20% | -31.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,736,787 | +22.7% | 63,110 | +51.2% | 0.20% | +36.5% |
| 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% | – |
| MSCI | Sell | MSCI INC | $1,502,811 | -64.4% | 2,929 | -67.4% | 0.18% | -60.3% |
| XEL | New | XCEL ENERGY INC | $1,502,082 | – | 26,251 | +100.0% | 0.18% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,481,400 | -36.1% | 60,000 | -33.3% | 0.17% | -28.5% |
| APH | New | AMPHENOL CORP NEWcl a | $1,427,830 | – | 17,000 | +100.0% | 0.17% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,248,000 | -0.4% | 26,000 | 0.0% | 0.14% | +10.7% | |
| GERN | Buy | GERON CORP | $1,240,520 | -21.2% | 585,151 | +19.4% | 0.14% | -11.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,201,478 | -65.2% | 42,742 | -68.2% | 0.14% | -61.1% |
| 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% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $969,255 | -76.8% | 89,250 | -70.5% | 0.11% | -74.1% |
| COF | New | CAPITAL ONE FINL CORP | $970,500 | – | 10,000 | +100.0% | 0.11% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $863,200 | -90.7% | 20,000 | -89.2% | 0.10% | -89.6% |
| HZO | New | MARINEMAX INC | $820,500 | – | 25,000 | +100.0% | 0.10% | – |
| CGAU | Sell | CENTERRA GOLD INC | $819,658 | -78.7% | 167,675 | -73.9% | 0.10% | -76.4% |
| XHB | New | SPDR SER TRput | $765,700 | – | 10,000 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $767,500 | -45.0% | 10,000 | -50.0% | 0.09% | -39.0% |
| 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% | – |
| VERA | VERA THERAPEUTICS INCcl a | $622,160 | -14.6% | 45,380 | 0.0% | 0.07% | -5.3% | |
| CYTK | New | CYTOKINETICS INC | $589,200 | – | 20,000 | +100.0% | 0.07% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $549,104 | -41.8% | 61,421 | 0.0% | 0.06% | -35.4% | |
| 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% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $410,000 | -80.5% | 8,000 | -72.7% | 0.05% | -78.2% |
| CFG | New | CITIZENS FINL GROUP INC | $268,000 | – | 10,000 | +100.0% | 0.03% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $85,841 | -25.5% | 32,639 | 0.0% | 0.01% | -16.7% | |
| SAVE | New | SPIRIT AIRLS INCput | $26,400 | – | 1,600 | +100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -55,000 | -100.0% | -0.06% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -94,394 | -100.0% | -0.10% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -91,773 | -100.0% | -0.10% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -99,709 | -100.0% | -0.11% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -25,634 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,089 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,622 | -100.0% | -0.22% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12,972 | -100.0% | -0.23% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35,888 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| VICR | Exit | VICOR CORP | $0 | – | -46,096 | -100.0% | -0.26% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -41,913 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,431 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,274 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,000 | -100.0% | -0.27% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -56,218 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,470 | -100.0% | -0.29% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,381 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,299 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -62,512 | -100.0% | -0.34% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -63,574 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -46,382 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -0.38% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -582,392 | -100.0% | -0.43% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,216 | -100.0% | -0.43% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -160,000 | -100.0% | -0.44% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -42,040 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,367 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,800 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,755 | -100.0% | -0.55% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,000 | -100.0% | -0.64% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -41,000 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,571 | -100.0% | -0.72% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -131,761 | -100.0% | -0.72% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,352 | -100.0% | -0.75% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -33,148 | -100.0% | -0.78% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -146,207 | -100.0% | -0.86% | – |
| Exit | ESAB CORPORATION | $0 | – | -130,605 | -100.0% | -0.91% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,782 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -59,700 | -100.0% | -2.30% | – |
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.