$1.16 Billion is the total value of Crestline Management, LP's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 195.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $638,147,000 | +11.9% | 8,135,481 | -18.5% | 55.02% | -24.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $63,127,000 | – | 3,210,937 | +100.0% | 5.44% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,037,000 | – | 2,120,000 | +100.0% | 2.16% | – |
| AMP | New | AMERIPRISE FINL INC | $11,255,000 | – | 45,223 | +100.0% | 0.97% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $10,234,000 | +44.3% | 39,062,500 | +56.2% | 0.88% | -2.1% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,139,000 | +10.1% | 48,302,500 | 0.0% | 0.87% | -25.2% | ||
| MET | New | METLIFE INC | $9,508,000 | – | 158,863 | +100.0% | 0.82% | – |
| WORKDAY INCnote 0.250%10/0 | $9,054,000 | -4.6% | 30,250,000 | 0.0% | 0.78% | -35.2% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $8,533,000 | +335.6% | 57,000 | +337.5% | 0.74% | +195.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,961,000 | +130.9% | 63,828 | +111.2% | 0.69% | +56.6% |
| New | SEA LTDnote 2.375%12/0 | $7,729,000 | – | 6,250,000 | +100.0% | 0.67% | – | |
| WFC | New | WELLS FARGO CO NEW | $7,699,000 | – | 170,000 | +100.0% | 0.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,630,000 | – | 40,000 | +100.0% | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,435,000 | – | 45,000 | +100.0% | 0.64% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,378,000 | +170.7% | 155,000 | +162.8% | 0.64% | +83.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,132,000 | +51.1% | 115,083 | +62.9% | 0.62% | +2.7% |
| RXN | New | REXNORD CORP | $7,006,000 | – | 140,000 | +100.0% | 0.60% | – |
| MS | New | MORGAN STANLEY | $6,877,000 | – | 75,000 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,832,000 | – | 18,000 | +100.0% | 0.59% | – |
| FNV | Buy | FRANCO NEV CORP | $6,644,000 | +211.9% | 45,800 | +169.4% | 0.57% | +112.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,633,000 | – | 44,400 | +100.0% | 0.57% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,398,000 | +11.9% | 206,000 | +5.1% | 0.55% | -24.0% |
| BRO | New | BROWN & BROWN INC | $6,350,000 | – | 116,484 | +100.0% | 0.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,331,000 | – | 45,000 | +100.0% | 0.55% | – |
| SQUARE INCnote 0.500% 5/1 | $6,260,000 | +7.1% | 4,000,000 | 0.0% | 0.54% | -27.2% | ||
| VALE | Sell | VALE S Asponsored ads | $6,136,000 | +3.5% | 269,000 | -21.1% | 0.53% | -29.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,105,000 | – | 65,000 | +100.0% | 0.53% | – |
| AA | Buy | ALCOA CORP | $5,861,000 | +43.8% | 159,098 | +26.8% | 0.50% | -2.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,859,000 | +21.7% | 93,227 | +20.6% | 0.50% | -17.3% |
| ARNC | Buy | ARCONIC CORPORATION | $5,509,000 | +502.7% | 154,674 | +329.6% | 0.48% | +309.5% |
| CCK | Buy | CROWN HLDGS INC | $5,386,000 | +269.9% | 52,700 | +251.3% | 0.46% | +150.8% |
| WRB | Sell | BERKLEY W R CORP | $5,357,000 | -31.4% | 71,973 | -30.6% | 0.46% | -53.4% |
| DEXCOM INCnote 0.750%12/0 | $5,206,000 | +18.0% | 4,000,000 | 0.0% | 0.45% | -19.8% | ||
| AMZN | Buy | AMAZON COM INC | $5,009,000 | +179.1% | 1,456 | +151.0% | 0.43% | +89.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,950,000 | -36.8% | 2,027 | -46.7% | 0.43% | -57.1% |
| CCJ | New | CAMECO CORP | $4,891,000 | – | 255,000 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,746,000 | – | 13,000 | +100.0% | 0.41% | – |
| TFC | New | TRUIST FINL CORP | $4,718,000 | – | 85,000 | +100.0% | 0.41% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $4,616,000 | +59.4% | 75,060 | +65.0% | 0.40% | +8.2% |
| STLD | New | STEEL DYNAMICS INC | $4,536,000 | – | 76,100 | +100.0% | 0.39% | – |
| KLAC | New | KLA CORP | $4,098,000 | – | 12,640 | +100.0% | 0.35% | – |
| CF | Buy | CF INDS HLDGS INC | $3,962,000 | +55.9% | 77,000 | +37.5% | 0.34% | +5.9% |
| RLI | New | RLI CORP | $3,897,000 | – | 37,255 | +100.0% | 0.34% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,897,000 | – | 30,000 | +100.0% | 0.34% | – |
| FE | New | FIRSTENERGY CORP | $3,818,000 | – | 102,600 | +100.0% | 0.33% | – |
| TX | Buy | TERNIUM SAsponsored ads | $3,807,000 | +7.1% | 98,984 | +8.2% | 0.33% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,791,000 | -11.3% | 53,270 | -16.8% | 0.33% | -39.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,737,000 | +4.3% | 84,800 | -9.6% | 0.32% | -29.2% |
| CSCO | New | CISCO SYS INC | $3,551,000 | – | 67,000 | +100.0% | 0.31% | – |
| WOR | New | WORTHINGTON INDS INC | $3,457,000 | – | 56,500 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $3,443,000 | – | 20,000 | +100.0% | 0.30% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,444,000 | -11.3% | 23,000 | -8.0% | 0.30% | -39.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,347,000 | +63.7% | 52,229 | +48.3% | 0.29% | +11.2% |
| AIZ | Sell | ASSURANT INC | $3,337,000 | -3.2% | 21,369 | -12.1% | 0.29% | -34.2% |
| MKL | Buy | MARKEL CORP | $3,310,000 | +17.6% | 2,789 | +12.9% | 0.28% | -20.2% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,257,000 | – | 72,800 | +100.0% | 0.28% | – |
| RMBS | New | RAMBUS INC DEL | $3,239,000 | – | 136,603 | +100.0% | 0.28% | – |
| TER | New | TERADYNE INC | $3,215,000 | – | 24,000 | +100.0% | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,170,000 | – | 48,600 | +100.0% | 0.27% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,157,000 | -31.9% | 49,244 | -36.9% | 0.27% | -53.8% |
| COF | New | CAPITAL ONE FINL CORP | $3,094,000 | – | 20,000 | +100.0% | 0.27% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,976,000 | – | 25,000 | +100.0% | 0.26% | – |
| GRSV | New | GORES HLDGS V INC | $2,956,000 | – | 292,700 | +100.0% | 0.26% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,956,000 | – | 238,400 | +100.0% | 0.26% | – |
| CMA | New | COMERICA INC | $2,854,000 | – | 40,000 | +100.0% | 0.25% | – |
| XPO | New | XPO LOGISTICS INC | $2,735,000 | – | 19,550 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,642,000 | – | 66,351 | +100.0% | 0.23% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,627,000 | – | 144,800 | +100.0% | 0.23% | – |
| HUN | New | HUNTSMAN CORP | $2,622,000 | – | 98,850 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,609,000 | – | 33,710 | +100.0% | 0.22% | – |
| SF | New | STIFEL FINL CORP | $2,594,000 | – | 40,000 | +100.0% | 0.22% | – |
| LEGO | Buy | LEGATO MERGER CORP | $2,536,000 | +914.4% | 253,100 | +881.0% | 0.22% | +584.4% |
| TECK | New | TECK RESOURCES LTDcl b | $2,488,000 | – | 108,000 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,407,000 | – | 14,700 | +100.0% | 0.21% | – |
| CVA | New | COVANTA HLDG CORP | $2,365,000 | – | 134,300 | +100.0% | 0.20% | – |
| THG | New | HANOVER INS GROUP INC | $2,301,000 | – | 16,965 | +100.0% | 0.20% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,235,000 | – | 26,258 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $2,152,000 | – | 11,000 | +100.0% | 0.19% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $2,072,000 | – | 2,250,000 | +100.0% | 0.18% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,048,000 | – | 4,000,000 | +100.0% | 0.18% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,019,000 | – | 11,255 | +100.0% | 0.17% | – |
| WRK | New | WESTROCK CO | $1,900,000 | – | 35,700 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $1,845,000 | – | 5,783 | +100.0% | 0.16% | – |
| Y | New | ALLEGHANY CORP MD | $1,728,000 | – | 2,590 | +100.0% | 0.15% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,716,000 | – | 100,000 | +100.0% | 0.15% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,691,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | INSMED INCnote 0.750% 6/0 | $1,660,000 | – | 2,250,000 | +100.0% | 0.14% | – | |
| BAC | New | BK OF AMERICA CORP | $1,649,000 | – | 40,000 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,608,000 | – | 42,000 | +100.0% | 0.14% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,468,000 | – | 38,100 | +100.0% | 0.13% | – |
| XHB | New | SPDR SER TRcall | $1,465,000 | – | 20,000 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INCcl a | $1,442,000 | -13.3% | 4,147 | -26.6% | 0.12% | -41.2% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,437,000 | – | 33,088 | +100.0% | 0.12% | – |
| ACA | New | ARCOSA INC | $1,363,000 | – | 23,200 | +100.0% | 0.12% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $1,304,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,243,000 | – | 51,000 | +100.0% | 0.11% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,165,000 | – | 116,600 | +100.0% | 0.10% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $1,093,000 | +332.0% | 110,100 | +340.4% | 0.09% | +193.8% |
| SNY | New | SANOFIsponsored adr | $1,039,000 | – | 19,731 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $988,000 | – | 2,852 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $980,000 | – | 14,000 | +100.0% | 0.08% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $974,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $977,000 | +877.0% | 100,000 | +900.0% | 0.08% | +546.2% |
| IQV | New | IQVIA HLDGS INC | $979,000 | – | 4,039 | +100.0% | 0.08% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $868,000 | – | 17,474 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC | $846,000 | -3.6% | 12,300 | -10.9% | 0.07% | -34.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $851,000 | – | 6,012 | +100.0% | 0.07% | – |
| XPOA | New | DPCM CAP INC | $741,000 | – | 75,000 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $741,000 | – | 7,235 | +100.0% | 0.06% | – |
| POSH | New | POSHMARK INCcall | $716,000 | – | 15,000 | +100.0% | 0.06% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $711,000 | – | 50,285 | +100.0% | 0.06% | – |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $507,000 | +348.7% | 51,684 | +342.3% | 0.04% | +214.3% |
| OCAX | New | OCA ACQUISITION CORP | $505,000 | – | 51,002 | +100.0% | 0.04% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $505,000 | – | 50,611 | +100.0% | 0.04% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $507,000 | – | 50,400 | +100.0% | 0.04% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $497,000 | – | 51,400 | +100.0% | 0.04% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $497,000 | – | 51,550 | +100.0% | 0.04% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $501,000 | – | 51,350 | +100.0% | 0.04% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $504,000 | – | 50,950 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $498,000 | – | 50,522 | +100.0% | 0.04% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $497,000 | – | 51,400 | +100.0% | 0.04% | – |
| ADRA | New | ADARA ACQUISITION CORP | $502,000 | – | 51,650 | +100.0% | 0.04% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $504,000 | – | 52,100 | +100.0% | 0.04% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $499,000 | +101.2% | 51,100 | +99.6% | 0.04% | +38.7% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $498,000 | – | 51,400 | +100.0% | 0.04% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $502,000 | – | 51,215 | +100.0% | 0.04% | – |
| DUNE | New | DUNE ACQUISITION CORP | $501,000 | – | 51,233 | +100.0% | 0.04% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $504,000 | – | 51,700 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $504,000 | – | 5,627 | +100.0% | 0.04% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $499,000 | – | 51,500 | +100.0% | 0.04% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $502,000 | +100.8% | 51,374 | +98.4% | 0.04% | +34.4% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $503,000 | – | 51,383 | +100.0% | 0.04% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $503,000 | – | 50,700 | +100.0% | 0.04% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $483,000 | – | 49,851 | +100.0% | 0.04% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $464,000 | – | 47,570 | +100.0% | 0.04% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $459,000 | – | 47,306 | +100.0% | 0.04% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $445,000 | – | 45,000 | +100.0% | 0.04% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $406,000 | – | 40,961 | +100.0% | 0.04% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $405,000 | +62.7% | 41,097 | +61.2% | 0.04% | +9.4% |
| GMII | New | GORES METROPOULOS II INCcl a | $396,000 | – | 40,000 | +100.0% | 0.03% | – |
| FREE | New | WHOLE EARTH BRANDS INCcall | $290,000 | – | 20,000 | +100.0% | 0.02% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $291,000 | +16.9% | 30,144 | +16.8% | 0.02% | -21.9% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $279,000 | – | 30,039 | +100.0% | 0.02% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $250,000 | – | 25,282 | +100.0% | 0.02% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $250,000 | – | 25,200 | +100.0% | 0.02% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $252,000 | – | 25,263 | +100.0% | 0.02% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $251,000 | – | 24,983 | +100.0% | 0.02% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $251,000 | – | 25,300 | +100.0% | 0.02% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $250,000 | – | 24,960 | +100.0% | 0.02% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $260,000 | – | 26,845 | +100.0% | 0.02% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $250,000 | – | 25,504 | +100.0% | 0.02% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $252,000 | – | 25,300 | +100.0% | 0.02% | – |
| GIG | New | GIGCAPITAL4 INC | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $249,000 | – | 25,529 | +100.0% | 0.02% | – |
| OSCR | New | OSCAR HEALTH INCcall | $215,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcall | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $203,000 | – | 20,924 | +100.0% | 0.02% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $199,000 | – | 20,490 | +100.0% | 0.02% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $202,000 | – | 21,012 | +100.0% | 0.02% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $165,000 | -11.3% | 16,902 | -11.3% | 0.01% | -41.7% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $121,000 | – | 12,500 | +100.0% | 0.01% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $99,000 | – | 10,241 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $100,000 | – | 10,400 | +100.0% | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $107,000 | – | 10,999 | +100.0% | 0.01% | – |
| BITE | New | BITE ACQUISITION CORP | $100,000 | – | 10,300 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $100,000 | – | 10,300 | +100.0% | 0.01% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $100,000 | – | 10,246 | +100.0% | 0.01% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $99,000 | – | 10,300 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOA | New | FINANCE OF AMERICA COMPANcall | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $8,000 | – | 10,506 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $7,000 | – | 9,600 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -350 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -650 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -600 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -1,600 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,650 | -100.0% | -0.04% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -28,811 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -1,700 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,000 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,650 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,825 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,900 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -54,936 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -9,000 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,500 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| COUR | Exit | COURSERA INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,497 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,000 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,583 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,920 | -100.0% | -0.18% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -25,000 | -100.0% | -0.18% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,500 | -100.0% | -0.19% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -93,405 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,000 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -21,781 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,500 | -100.0% | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,156 | -100.0% | -0.36% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.44% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -79,313 | -100.0% | -0.45% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -100,506 | -100.0% | -0.47% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,259 | -100.0% | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,248 | -100.0% | -0.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,500 | -100.0% | -0.57% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -151,636 | -100.0% | -0.63% | – |
| UDR | Exit | UDR INC | $0 | – | -135,000 | -100.0% | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,053 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-12 |
| 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.