$766 Million is the total value of Crestline Management, LP's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,707,000 | -2.7% | 337,605 | -5.7% | 1.79% | +5.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,525,000 | -11.4% | 160,000 | -1.3% | 1.24% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $8,871,000 | -33.1% | 70,000 | -26.8% | 1.16% | -27.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,150,000 | -14.7% | 300,000 | -16.7% | 0.80% | -7.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,164,000 | -34.9% | 30,000 | -31.7% | 0.54% | -29.2% |
| KLAC | Sell | KLA CORP | $4,093,000 | -41.2% | 12,828 | -32.5% | 0.53% | -36.0% |
| FNB | Sell | F N B CORP | $3,801,000 | -15.2% | 350,000 | -2.8% | 0.50% | -7.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,553,000 | -54.4% | 18,000 | -45.5% | 0.46% | -50.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,031,000 | -38.5% | 54,837 | -13.4% | 0.40% | -33.2% |
| RMBS | Sell | RAMBUS INC DEL | $2,294,000 | -44.2% | 106,750 | -17.2% | 0.30% | -39.4% |
| CGAU | Sell | CENTERRA GOLD INC | $1,960,000 | -38.9% | 288,985 | -11.4% | 0.26% | -33.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,663,000 | +7.0% | 7,058 | -18.5% | 0.22% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,569,000 | -48.5% | 21,636 | -39.8% | 0.20% | -43.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,188,000 | -80.8% | 5,000 | -75.7% | 0.16% | -79.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,165,000 | +5.5% | 60,551 | -4.7% | 0.15% | +15.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,152,000 | -73.1% | 20,500 | -63.1% | 0.15% | -70.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,126,000 | -47.6% | 58,053 | -26.6% | 0.15% | -43.0% |
| WRK | Sell | WESTROCK CO | $1,102,000 | -56.2% | 27,656 | -48.3% | 0.14% | -52.3% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $970,000 | -0.1% | 99,192 | -0.2% | 0.13% | +9.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $913,000 | -74.9% | 50,000 | -68.8% | 0.12% | -72.8% |
| TENB | Sell | TENABLE HLDGS INC | $900,000 | -57.4% | 19,817 | -45.8% | 0.12% | -53.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $884,000 | -44.9% | 20,000 | -7.3% | 0.12% | -40.1% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $785,000 | -4.2% | 56,483 | -1.3% | 0.10% | +4.1% |
| NKE | Sell | NIKE INCcl b | $664,000 | -67.7% | 6,500 | -57.4% | 0.09% | -64.6% |
| SF | Sell | STIFEL FINL CORP | $560,000 | -76.4% | 10,000 | -71.4% | 0.07% | -74.4% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $483,000 | +0.2% | 49,091 | -0.0% | 0.06% | +8.6% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $470,000 | -6.6% | 47,996 | -6.6% | 0.06% | +1.7% |
| MERC | Sell | MERCER INTL INC | $395,000 | -83.2% | 30,000 | -82.2% | 0.05% | -81.6% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $296,000 | +0.3% | 29,920 | -0.2% | 0.04% | +11.4% |
| Sell | SPRINGWATER SPL SITUATIONS C | $255,000 | -0.4% | 25,800 | -0.8% | 0.03% | +6.5% | |
| Sell | SAGALIAM ACQUISITION CORP | $248,000 | +0.4% | 24,999 | -0.0% | 0.03% | +6.7% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $127,000 | -80.7% | 12,689 | -81.0% | 0.02% | -78.5% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $104,000 | +19.5% | 61,701 | -1.3% | 0.01% | +40.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $89,000 | 0.0% | 42,513 | -1.3% | 0.01% | +9.1% |
| HOOK | Sell | HOOKIPA PHARMA INC | $91,000 | -28.9% | 55,531 | -1.3% | 0.01% | -20.0% |
| MTCR | Sell | METACRINE INC | $79,000 | -19.4% | 158,659 | -1.3% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $80,000 | -2.4% | 28,205 | -1.3% | 0.01% | 0.0% |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $74,000 | -17.8% | 29,038 | -1.3% | 0.01% | -9.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $78,000 | -9.3% | 64,854 | -1.3% | 0.01% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $67,000 | -18.3% | 39,489 | -1.3% | 0.01% | -10.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $51,000 | -40.0% | 65,362 | -1.3% | 0.01% | -30.0% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $45,000 | -45.8% | 34,305 | -1.3% | 0.01% | -40.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $36,000 | -60.9% | 48,819 | -1.3% | 0.01% | -54.5% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $31,000 | -59.7% | 26,134 | -1.3% | 0.00% | -55.6% |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -355,872 | -100.0% | -0.01% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,206 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -10,999 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -12,787 | -100.0% | -0.01% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -11,940 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -17,216 | -100.0% | -0.02% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -20,690 | -100.0% | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -22,116 | -100.0% | -0.03% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -24,596 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -25,300 | -100.0% | -0.03% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -28,998 | -100.0% | -0.04% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -30,583 | -100.0% | -0.04% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -40,961 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -44,759 | -100.0% | -0.05% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -48,056 | -100.0% | -0.06% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,602 | -100.0% | -0.06% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -49,851 | -100.0% | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -51,500 | -100.0% | -0.06% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -51,398 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -51,400 | -100.0% | -0.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -50,522 | -100.0% | -0.06% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -51,383 | -100.0% | -0.06% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -51,232 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -59,930 | -100.0% | -0.07% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -63,578 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,100 | -100.0% | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,223 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,346 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,000 | -100.0% | -0.11% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -21,455 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -93,017 | -100.0% | -0.11% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,126 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,507 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25,267 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,090 | -100.0% | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -41,569 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,637 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,000 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -59,875 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,536 | -100.0% | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,471 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -34,620 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,602 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,930 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45,339 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,299 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,289 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,403 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -38,500 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,559 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,041 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,807 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,994 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,195 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,645 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,811 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -59,816 | -100.0% | -0.22% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31,984 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,874 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,220 | -100.0% | -0.24% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -71,495 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,700 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,243 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,779 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,414 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,753 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,814 | -100.0% | -0.32% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,500 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -23,000 | -100.0% | -0.34% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -90,000 | -100.0% | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,740 | -100.0% | -0.36% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -58,000 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,958 | -100.0% | -0.37% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -300,000 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -57,117 | -100.0% | -0.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -225,000 | -100.0% | -0.40% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -375,000 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,390 | -100.0% | -0.42% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,681 | -100.0% | -0.45% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -35,190 | -100.0% | -0.48% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -690,000 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,000 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,300 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,451 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -400,000 | -100.0% | -0.57% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -48,442 | -100.0% | -0.58% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -336,386 | -100.0% | -0.59% | – |
| IAA | Exit | IAA INC | $0 | – | -136,860 | -100.0% | -0.63% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -115,000 | -100.0% | -0.63% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31,820 | -100.0% | -0.67% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -90,000 | -100.0% | -0.67% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.67% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -118,600 | -100.0% | -0.68% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -100,000 | -100.0% | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,163 | -100.0% | -0.79% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -527,426 | -100.0% | -0.90% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -220,000 | -100.0% | -1.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -229,574 | -100.0% | -1.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -166,931 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -52,500 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.