$740 Million is the total value of Crestline Management, LP's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $13,910,000 | – | 345,000 | +100.0% | 1.88% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,957,000 | – | 60,000 | +100.0% | 1.21% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,358,000 | – | 750,000 | +100.0% | 1.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,329,000 | – | 25,009 | +100.0% | 0.99% | – |
| WBS | New | WEBSTER FINL CORP | $7,051,000 | – | 156,000 | +100.0% | 0.95% | – |
| CLR | New | CONTINENTAL RES INC | $6,681,000 | – | 100,000 | +100.0% | 0.90% | – |
| APG | New | API GROUP CORP | $6,420,000 | – | 483,811 | +100.0% | 0.87% | – |
| MET | New | METLIFE INC | $6,078,000 | – | 100,000 | +100.0% | 0.82% | – |
| New | COREBRIDGE FINL INC | $5,907,000 | – | 300,000 | +100.0% | 0.80% | – | |
| TS | New | TENARIS S Asponsored ads | $5,814,000 | – | 225,000 | +100.0% | 0.79% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,541,000 | – | 110,000 | +100.0% | 0.75% | – |
| ACA | New | ARCOSA INC | $5,146,000 | – | 90,000 | +100.0% | 0.70% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,020,000 | – | 117,000 | +100.0% | 0.68% | – |
| TEN | New | TENNECO INC | $4,900,000 | – | 281,762 | +100.0% | 0.66% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,900,000 | – | 89,000 | +100.0% | 0.66% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,813,000 | – | 26,000 | +100.0% | 0.65% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,748,000 | – | 100,000 | +100.0% | 0.64% | – |
| WTFC | New | WINTRUST FINL CORP | $4,078,000 | – | 50,000 | +100.0% | 0.55% | – |
| DFS | New | DISCOVER FINL SVCS | $3,637,000 | – | 40,000 | +100.0% | 0.49% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,521,000 | – | 30,000 | +100.0% | 0.48% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,279,000 | – | 78,000 | +100.0% | 0.44% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,133,000 | – | 24,000 | +100.0% | 0.42% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,092,000 | – | 9,600 | +100.0% | 0.42% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,834,000 | – | 17,197 | +100.0% | 0.38% | – |
| WDAY | New | WORKDAY INCcl a | $2,745,000 | – | 18,033 | +100.0% | 0.37% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,673,000 | – | 21,000 | +100.0% | 0.36% | – |
| New | GITLAB INC | $2,533,000 | – | 49,450 | +100.0% | 0.34% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,458,000 | – | 8,931 | +100.0% | 0.33% | – |
| AYX | New | ALTERYX INC | $2,374,000 | – | 42,523 | +100.0% | 0.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,244,000 | – | 36,000 | +100.0% | 0.30% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,185,000 | – | 10,000 | +100.0% | 0.30% | – |
| ARNC | New | ARCONIC CORPORATION | $2,113,000 | – | 124,000 | +100.0% | 0.29% | – |
| S | New | SENTINELONE INCcl a | $2,025,000 | – | 79,209 | +100.0% | 0.27% | – |
| RPD | New | RAPID7 INC | $2,018,000 | – | 47,030 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,944,000 | – | 5,890 | +100.0% | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,807,000 | – | 20,000 | +100.0% | 0.24% | – |
| VALE | New | VALE S Asponsored ads | $1,240,000 | – | 93,089 | +100.0% | 0.17% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,176,000 | – | 120,000 | +100.0% | 0.16% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,094,000 | – | 111,445 | +100.0% | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,055,000 | – | 1,500 | +100.0% | 0.14% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,059,000 | – | 106,225 | +100.0% | 0.14% | – | |
| WK | New | WORKIVA INC | $1,044,000 | – | 13,417 | +100.0% | 0.14% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $958,000 | – | 97,500 | +100.0% | 0.13% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $950,000 | – | 96,401 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $907,000 | – | 3,851 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $828,000 | – | 3,000 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $802,000 | – | 2,000 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $778,000 | – | 6,000 | +100.0% | 0.10% | – |
| ISAA | New | IRON SPARK I INC | $727,000 | – | 73,481 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $719,000 | – | 10,000 | +100.0% | 0.10% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $712,000 | – | 72,400 | +100.0% | 0.10% | – |
| NTRA | New | NATERA INC | $657,000 | – | 15,000 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $630,000 | – | 8,500 | +100.0% | 0.08% | – |
| New | AVALON ACQUISITION INC | $521,000 | – | 52,000 | +100.0% | 0.07% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $508,000 | – | 51,300 | +100.0% | 0.07% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $504,000 | – | 50,992 | +100.0% | 0.07% | – |
| New | FG MERGER CORP | $505,000 | – | 50,401 | +100.0% | 0.07% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
| XRT | New | SPDR SER TRs&p retail etf | $480,000 | – | 8,500 | +100.0% | 0.06% | – |
| New | BILANDER ACQUISITION CORP | $474,000 | – | 48,899 | +100.0% | 0.06% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $450,000 | – | 45,269 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $450,000 | – | 1,611 | +100.0% | 0.06% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $433,000 | – | 44,000 | +100.0% | 0.06% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $400,000 | – | 41,070 | +100.0% | 0.05% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $395,000 | – | 40,000 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $394,000 | – | 40,000 | +100.0% | 0.05% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $386,000 | – | 39,200 | +100.0% | 0.05% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $387,000 | – | 39,668 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $379,000 | – | 2,750 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 754 | +100.0% | 0.05% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN COR | $293,000 | – | 30,000 | +100.0% | 0.04% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $290,000 | – | 29,385 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,000 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $254,000 | – | 8,500 | +100.0% | 0.03% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $216,000 | – | 22,226 | +100.0% | 0.03% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $213,000 | – | 21,301 | +100.0% | 0.03% | – | |
| New | MOBIV ACQUISITION CORP | $204,000 | – | 20,000 | +100.0% | 0.03% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $201,000 | – | 20,486 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $203,000 | – | 20,594 | +100.0% | 0.03% | – |
| New | AROGO CAPITAL ACQUISITION CO | $179,000 | – | 18,000 | +100.0% | 0.02% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $161,000 | – | 16,000 | +100.0% | 0.02% | – | |
| New | ARISZ ACQUISITION CORP | $149,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP II | $123,000 | – | 12,662 | +100.0% | 0.02% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $129,000 | – | 13,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $109,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $53,000 | – | 350,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.