$678 Million is the total value of Crestline Management, LP's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSput | $7,896,000 | – | 100,000 | +100.0% | 1.16% | – |
| QCOM | New | QUALCOMM INC | $7,196,000 | – | 61,150 | +100.0% | 1.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,878,000 | – | 519,110 | +100.0% | 1.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $6,783,000 | – | 399,957 | +100.0% | 1.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,549,000 | – | 200,200 | +100.0% | 0.96% | – |
| KRC | New | KILROY RLTY CORP | $6,173,000 | – | 118,800 | +100.0% | 0.91% | – |
| UDR | New | UDR INC | $5,870,000 | – | 180,000 | +100.0% | 0.86% | – |
| CXP | New | COLUMBIA PPTY TR INC | $5,250,000 | – | 481,202 | +100.0% | 0.77% | – |
| MET | New | METLIFE INC | $5,175,000 | – | 139,222 | +100.0% | 0.76% | – |
| HR | New | HEALTHCARE RLTY TR | $4,745,000 | – | 157,550 | +100.0% | 0.70% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,848,000 | – | 210,977 | +100.0% | 0.57% | – |
| AIZ | New | ASSURANT INC | $3,670,000 | – | 30,252 | +100.0% | 0.54% | – |
| BRO | New | BROWN & BROWN INC | $3,633,000 | – | 80,241 | +100.0% | 0.54% | – |
| STLD | New | STEEL DYNAMICS INC | $3,540,000 | – | 123,643 | +100.0% | 0.52% | – |
| ALL | New | ALLSTATE CORP | $3,536,000 | – | 37,557 | +100.0% | 0.52% | – |
| WRB | New | BERKLEY W R CORP | $3,484,000 | – | 56,969 | +100.0% | 0.51% | – |
| NWL | New | NEWELL BRANDS INC | $3,432,000 | – | 200,000 | +100.0% | 0.51% | – |
| KMPR | New | KEMPER CORP | $3,160,000 | – | 47,288 | +100.0% | 0.47% | – |
| TX | New | TERNIUM SAsponsored ads | $2,936,000 | – | 155,913 | +100.0% | 0.43% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,853,000 | – | 59,532 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $2,834,000 | – | 900 | +100.0% | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,730,000 | – | 25,861 | +100.0% | 0.40% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,704,000 | – | 140,620 | +100.0% | 0.40% | – |
| MKL | New | MARKEL CORP | $2,633,000 | – | 2,704 | +100.0% | 0.39% | – |
| GL | New | GLOBE LIFE INC | $2,632,000 | – | 32,938 | +100.0% | 0.39% | – |
| TER | New | TERADYNE INC | $2,551,000 | – | 32,100 | +100.0% | 0.38% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $2,452,000 | – | 25,000 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPput | $2,419,000 | – | 11,500 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,113,000 | – | 45,000 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $2,079,000 | – | 15,000 | +100.0% | 0.31% | – |
| INVH | New | INVITATION HOMES INC | $2,015,000 | – | 72,000 | +100.0% | 0.30% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,004,000 | – | 40,000 | +100.0% | 0.30% | – |
| T | New | AT&T INCcall | $1,996,000 | – | 70,000 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INCput | $1,912,000 | – | 16,500 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INCput | $1,890,000 | – | 600 | +100.0% | 0.28% | – |
| MKSI | New | MKS INSTRS INC | $1,857,000 | – | 17,000 | +100.0% | 0.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,830,000 | – | 19,226 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $1,696,000 | – | 50,000 | +100.0% | 0.25% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,648,000 | – | 32,363 | +100.0% | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,392,000 | – | 21,000 | +100.0% | 0.20% | – |
| WPC | New | WP CAREY INC | $1,303,000 | – | 20,000 | +100.0% | 0.19% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,135,000 | – | 35,000 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,014,000 | – | 3,000 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $980,000 | – | 35,000 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $955,000 | – | 3,000 | +100.0% | 0.14% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $926,000 | – | 105,941 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $892,000 | – | 15,000 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $882,000 | – | 3,000 | +100.0% | 0.13% | – |
| BRBR | New | BELLRING BRANDS INC | $842,000 | – | 40,582 | +100.0% | 0.12% | – |
| EPC | New | EDGEWELL PERS CARE CO | $800,000 | – | 28,700 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $695,000 | – | 10,500 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $633,000 | – | 38,000 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCput | $630,000 | – | 22,500 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $516,000 | – | 18,747 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $515,000 | – | 3,500 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $503,000 | – | 13,800 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $305,000 | – | 27,064 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $300,000 | – | 600 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INCcall | $276,000 | – | 10,000 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $261,000 | – | 12,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCput | $251,000 | – | 1,000 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INCput | $114,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.