$788 Million is the total value of Crestline Management, LP's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $570,134,000 | +68.2% | 9,984,836 | -48.7% | 72.40% | +101.4% |
| WORKDAY INCnote 0.250%10/0 | $9,495,000 | +3.0% | 30,250,000 | 0.0% | 1.21% | +23.3% | ||
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,205,000 | – | 48,302,500 | +100.0% | 1.17% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,838,000 | +1390.1% | 3,800 | +1166.7% | 1.00% | +1676.8% |
| WRB | Buy | BERKLEY W R CORP | $7,813,000 | +319.2% | 103,687 | +269.6% | 0.99% | +401.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,767,000 | +4.9% | 88,053 | -10.6% | 0.99% | +25.6% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $7,094,000 | +5.9% | 25,000,000 | 0.0% | 0.90% | +26.7% | ||
| VALE | New | VALE S Asponsored ads | $5,927,000 | – | 341,000 | +100.0% | 0.75% | – |
| UDR | Buy | UDR INC | $5,921,000 | +141.0% | 135,000 | +111.1% | 0.75% | +188.1% |
| Sell | SQUARE INCnote 0.500% 5/1 | $5,844,000 | -47.9% | 4,000,000 | -75.0% | 0.74% | -37.6% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,717,000 | +63.8% | 196,000 | +28.6% | 0.73% | +96.2% |
| EQH | New | EQUITABLE HLDGS INC | $4,946,000 | – | 151,636 | +100.0% | 0.63% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,814,000 | +348.6% | 77,307 | +262.3% | 0.61% | +436.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,719,000 | +3.4% | 70,651 | -24.2% | 0.60% | +23.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,635,000 | -6.6% | 78,044 | -24.3% | 0.59% | +12.0% |
| LRCX | New | LAM RESEARCH CORP | $4,464,000 | – | 7,500 | +100.0% | 0.57% | – |
| DEXCOM INCnote 0.750%12/0 | $4,413,000 | -3.1% | 4,000,000 | 0.0% | 0.56% | +15.9% | ||
| LITE | Buy | LUMENTUM HLDGS INC | $4,316,000 | +55.6% | 47,248 | +61.5% | 0.55% | +86.4% |
| WDC | New | WESTERN DIGITAL CORP. | $4,272,000 | – | 64,000 | +100.0% | 0.54% | – |
| AA | New | ALCOA CORP | $4,077,000 | – | 125,500 | +100.0% | 0.52% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,881,000 | +105.9% | 25,000 | +83.2% | 0.49% | +146.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,775,000 | – | 30,259 | +100.0% | 0.48% | – |
| UFS | New | DOMTAR CORP | $3,714,000 | – | 100,506 | +100.0% | 0.47% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,584,000 | -22.5% | 93,800 | -15.3% | 0.46% | -7.1% |
| TX | TERNIUM SAsponsored ads | $3,553,000 | +33.6% | 91,484 | 0.0% | 0.45% | +59.9% | |
| BHF | New | BRIGHTHOUSE FINL INC | $3,510,000 | – | 79,313 | +100.0% | 0.45% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,448,000 | – | 30,216 | +100.0% | 0.44% | – |
| AIZ | Sell | ASSURANT INC | $3,446,000 | -6.2% | 24,306 | -9.8% | 0.44% | +12.6% |
| New | SPLUNK INCnote 0.500% 9/1 | $3,443,000 | – | 9,000,000 | +100.0% | 0.44% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $2,895,000 | -39.9% | 45,485 | -44.4% | 0.37% | -28.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,826,000 | -62.0% | 21,156 | -75.4% | 0.36% | -54.4% |
| MKL | Buy | MARKEL CORP | $2,815,000 | +18.8% | 2,470 | +7.7% | 0.36% | +42.2% |
| AAPL | Buy | APPLE INC | $2,748,000 | +3.5% | 22,500 | +12.5% | 0.35% | +24.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,745,000 | – | 21,781 | +100.0% | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,726,000 | – | 58,986 | +100.0% | 0.35% | – |
| CF | Buy | CF INDS HLDGS INC | $2,541,000 | +72.7% | 56,000 | +47.4% | 0.32% | +107.1% |
| QQQ | Sell | INVESCO QQQ TRput | $2,234,000 | -5.1% | 7,000 | -6.7% | 0.28% | +13.6% |
| FNV | New | FRANCO NEV CORP | $2,130,000 | – | 17,000 | +100.0% | 0.27% | – |
| V | Sell | VISA INC | $2,117,000 | -29.4% | 10,000 | -27.0% | 0.27% | -15.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,044,000 | +67.1% | 35,229 | +58.5% | 0.26% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,982,000 | -90.1% | 5,000 | -90.7% | 0.25% | -88.1% |
| TRV | New | TRAVELERS COMPANIES INC | $1,959,000 | – | 13,028 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $1,795,000 | -95.2% | 580 | -95.0% | 0.23% | -94.3% |
| FB | Sell | FACEBOOK INCcl a | $1,664,000 | -95.4% | 5,650 | -95.7% | 0.21% | -94.5% |
| CENX | New | CENTURY ALUM CO | $1,650,000 | – | 93,405 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,488,000 | +136.6% | 27,500 | +129.2% | 0.19% | +182.1% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,460,000 | – | 125,000 | +100.0% | 0.18% | – |
| CCK | Sell | CROWN HLDGS INC | $1,456,000 | -39.5% | 15,000 | -37.5% | 0.18% | -27.5% |
| BBL | BHP GROUP PLCsponsored adr | $1,447,000 | +9.1% | 25,000 | 0.0% | 0.18% | +30.5% | |
| DIS | Sell | DISNEY WALT CO | $1,384,000 | -48.7% | 7,500 | -49.7% | 0.18% | -38.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,388,000 | +38.8% | 2,920 | +46.0% | 0.18% | +66.0% |
| FISV | Buy | FISERV INC | $1,379,000 | +21.1% | 11,583 | +15.8% | 0.18% | +44.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,285,000 | -41.2% | 44,000 | -52.7% | 0.16% | -29.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,228,000 | – | 25,000 | +100.0% | 0.16% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,174,000 | +28.3% | 12,497 | +13.6% | 0.15% | +53.6% |
| SYNA | New | SYNAPTICS INC | $1,124,000 | – | 8,300 | +100.0% | 0.14% | – |
| COUR | New | COURSERA INC | $1,125,000 | – | 25,000 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,119,000 | +11.6% | 6,500 | +3.2% | 0.14% | +34.0% |
| AAPL | Sell | APPLE INCput | $1,099,000 | -17.2% | 9,000 | -10.0% | 0.14% | -0.7% |
| HSC | Sell | HARSCO CORP | $942,000 | -6.0% | 54,936 | -1.4% | 0.12% | +13.2% |
| ARNC | New | ARCONIC CORPORATION | $914,000 | – | 36,004 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $908,000 | – | 30,000 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $905,000 | -33.4% | 12,900 | -38.6% | 0.12% | -20.1% |
| TWTR | New | TWITTER INC | $878,000 | – | 13,800 | +100.0% | 0.11% | – |
| PKX | New | POSCOsponsored adr | $866,000 | – | 12,000 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $717,000 | -29.0% | 3,000 | -33.3% | 0.09% | -15.0% |
| IIVI | New | II-VI INC | $684,000 | – | 10,000 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $666,000 | -53.9% | 2,825 | -56.5% | 0.08% | -44.4% |
| TMUS | Sell | T-MOBILE US INC | $626,000 | -37.7% | 5,000 | -32.9% | 0.08% | -26.2% |
| EBAY | New | EBAY INC. | $591,000 | – | 9,650 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $483,000 | – | 19,000 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INCcall | $435,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $403,000 | – | 1,900 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $390,000 | – | 4,400 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INCput | $376,000 | +39.3% | 3,000 | +50.0% | 0.05% | +65.5% |
| DIS | Sell | DISNEY WALT COput | $369,000 | -59.3% | 2,000 | -60.0% | 0.05% | -51.0% |
| V | New | VISA INCput | $360,000 | – | 1,700 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INCput | $309,000 | -68.4% | 100 | -66.7% | 0.04% | -62.5% |
| ABNB | New | AIRBNB INC | $301,000 | – | 1,600 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $298,000 | – | 4,650 | +100.0% | 0.04% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $301,000 | – | 28,811 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INCput | $301,000 | – | 1,600 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $292,000 | – | 7,500 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $285,000 | – | 600 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcall | $271,000 | – | 6,000 | +100.0% | 0.03% | – |
| LEGO | New | LEGATO MERGER CORP | $250,000 | – | 25,800 | +100.0% | 0.03% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $249,000 | – | 25,800 | +100.0% | 0.03% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $250,000 | – | 25,900 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $249,000 | -77.4% | 650 | -77.6% | 0.03% | -72.6% |
| CND | New | CONCORD ACQUISITION CORP | $249,000 | – | 25,500 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $253,000 | +15.0% | 25,000 | +25.0% | 0.03% | +39.1% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $248,000 | – | 25,600 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $245,000 | -56.3% | 4,500 | -59.1% | 0.03% | -47.5% |
| TSLA | New | TESLA INC | $234,000 | – | 350 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCput | $212,000 | -61.9% | 1,000 | -60.0% | 0.03% | -54.2% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $186,000 | – | 19,048 | +100.0% | 0.02% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $113,000 | – | 11,684 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -6,665 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -18,700 | -100.0% | -0.02% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -20,050 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -20,080 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -500 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -800 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -650 | -100.0% | -0.05% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -42,894 | -100.0% | -0.05% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -40,800 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -40,354 | -100.0% | -0.05% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,300 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,689 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,600 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INCput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -71,549 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -82,249 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,555 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,000 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -34,225 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -17,500 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -36,040 | -100.0% | -0.13% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,250,000 | -100.0% | -0.17% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,000 | -100.0% | -0.17% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11,028 | -100.0% | -0.18% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -21,670 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -56,500 | -100.0% | -0.18% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCput | $0 | – | -70,000 | -100.0% | -0.21% | – |
| LYFT | Exit | LYFT INC | $0 | – | -41,700 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC | $0 | – | -64,260 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -170,000 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,260 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,476 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,000 | -100.0% | -0.28% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -6,250,000 | -100.0% | -0.31% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -44,800 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,915 | -100.0% | -0.35% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -20,453 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,500 | -100.0% | -0.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,700 | -100.0% | -0.41% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -78,807 | -100.0% | -0.43% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -140,000 | -100.0% | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -90,970 | -100.0% | -0.45% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -156,707 | -100.0% | -0.49% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7,863 | -100.0% | -0.50% | – |
| CREE | Exit | CREE INC | $0 | – | -48,000 | -100.0% | -0.54% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -9,000,000 | -100.0% | -0.54% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -166,412 | -100.0% | -0.55% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -22,002 | -100.0% | -0.55% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -109,353 | -100.0% | -0.57% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,250,000 | -100.0% | -0.60% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,000 | -100.0% | -0.60% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -221,615 | -100.0% | -0.70% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -300,000 | -100.0% | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -350,000 | -100.0% | -1.48% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -69,000 | -100.0% | -1.52% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -50,000 | -100.0% | -1.70% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -141,000 | -100.0% | -1.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -60,000 | -100.0% | -2.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -450,000 | -100.0% | -3.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -230,150 | -100.0% | -3.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -3.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -175,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.