$546 Million is the total value of Crestline Management, LP's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | Exit | KNOWLES CORP | $0 | – | -75,800 | -100.0% | -0.15% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -200,000 | -100.0% | -0.15% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -120,000 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -80,800 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,000 | -100.0% | -0.26% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -160,000 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60,000 | -100.0% | -0.43% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -591,202 | -100.0% | -0.47% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -173,000 | -100.0% | -0.53% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -44,000 | -100.0% | -0.57% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -286,764 | -100.0% | -0.65% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -146,000 | -100.0% | -0.96% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -53,358 | -100.0% | -1.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -88,800 | -100.0% | -1.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -293,898 | -100.0% | -1.78% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -219,930 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.