$1.08 Billion is the total value of Crestline Management, LP's 139 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQST | New | AQUESTIVE THERAPEUTICS INC | $201,422,000 | – | 11,503,294 | +100.0% | 18.65% | – |
| PGRE | New | PARAMOUNT GROUP INC | $7,874,000 | – | 521,794 | +100.0% | 0.73% | – |
| AVGO | New | BROADCOM INC | $7,326,000 | – | 29,694 | +100.0% | 0.68% | – |
| O | New | REALTY INCOME CORP | $7,083,000 | – | 124,500 | +100.0% | 0.66% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,720,000 | – | 318,501 | +100.0% | 0.62% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,886,000 | – | 139,317 | +100.0% | 0.54% | – |
| TDC | New | TERADATA CORP DEL | $5,712,000 | – | 151,479 | +100.0% | 0.53% | – |
| MAS | New | MASCO CORP | $5,076,000 | – | 138,680 | +100.0% | 0.47% | – |
| SUI | New | SUN CMNTYS INC | $5,077,000 | – | 50,000 | +100.0% | 0.47% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,797,000 | – | 139,130 | +100.0% | 0.44% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,739,000 | – | 29,500 | +100.0% | 0.44% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,478,000 | – | 72,809 | +100.0% | 0.42% | – |
| PFPT | New | PROOFPOINT INC | $4,440,000 | – | 41,758 | +100.0% | 0.41% | – |
| COR | New | CORESITE RLTY CORP | $4,390,000 | – | 39,500 | +100.0% | 0.41% | – |
| KRC | New | KILROY RLTY CORP | $4,374,000 | – | 61,021 | +100.0% | 0.40% | – |
| AN | New | AUTONATION INC | $4,267,000 | – | 102,707 | +100.0% | 0.40% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $4,210,000 | – | 240,700 | +100.0% | 0.39% | – |
| MTOR | New | MERITOR INC | $4,175,000 | – | 215,632 | +100.0% | 0.39% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,129,000 | – | 32,646 | +100.0% | 0.38% | – |
| PWR | New | QUANTA SVCS INC | $4,061,000 | – | 121,661 | +100.0% | 0.38% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,757,000 | – | 206,631 | +100.0% | 0.35% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,698,000 | – | 117,756 | +100.0% | 0.34% | – |
| SYX | New | SYSTEMAX INC | $3,240,000 | – | 98,367 | +100.0% | 0.30% | – |
| LASR | New | NLIGHT INC | $3,184,000 | – | 143,374 | +100.0% | 0.30% | – |
| VTR | New | VENTAS INC | $3,018,000 | – | 55,506 | +100.0% | 0.28% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,812,000 | – | 25,164 | +100.0% | 0.26% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,772,000 | – | 103,937 | +100.0% | 0.26% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,765,000 | – | 100,000 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $2,704,000 | – | 17,000 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $2,649,000 | – | 11,000 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $2,631,000 | – | 16,000 | +100.0% | 0.24% | – |
| NCR | New | NCR CORP NEW | $2,484,000 | – | 87,424 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $2,410,000 | – | 20,000 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,380,000 | – | 10,566 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $2,305,000 | – | 14,013 | +100.0% | 0.21% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,257,000 | – | 65,000 | +100.0% | 0.21% | – |
| IPHI | New | INPHI CORP | $2,218,000 | – | 58,410 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,142,000 | – | 13,000 | +100.0% | 0.20% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,123,000 | – | 113,700 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,963,000 | – | 18,000 | +100.0% | 0.18% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,796,000 | – | 154,540 | +100.0% | 0.17% | – |
| ROG | New | ROGERS CORP | $1,690,000 | – | 11,470 | +100.0% | 0.16% | – |
| SPAR | New | SPARTAN MTRS INC | $1,670,000 | – | 113,239 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $1,538,000 | – | 15,600 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,339,000 | – | 50,000 | +100.0% | 0.12% | – |
| BCPC | New | BALCHEM CORP | $1,238,000 | – | 11,046 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,142,000 | – | 70,000 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $1,106,000 | – | 15,000 | +100.0% | 0.10% | – |
| MESA | New | MESA AIR GROUP INC | $941,000 | – | 67,913 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $805,000 | – | 10,721 | +100.0% | 0.08% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $784,000 | – | 79,605 | +100.0% | 0.07% | – |
| ARCE | New | ARCO PLATFORM LTD | $684,000 | – | 30,000 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $598,000 | – | 11,160 | +100.0% | 0.06% | – |
| TGLS | New | TECNOGLASS INC | $553,000 | – | 56,210 | +100.0% | 0.05% | – |
| BOOM | New | DMC GLOBAL INC | $456,000 | – | 11,188 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.