$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $219,763,000 | +0.1% | 7,160,732 | -4.0% | 29.71% | +3.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,177,000 | -18.5% | 279,485 | -17.2% | 1.51% | -15.5% |
| Sell | MIRION TECHNOLOGIES INC | $8,395,000 | +16.6% | 1,123,857 | -10.1% | 1.14% | +20.9% | |
| AVGO | Sell | BROADCOM INC | $8,180,000 | -17.2% | 18,424 | -9.4% | 1.11% | -14.2% |
| AON | Sell | AON PLC | $8,036,000 | -19.5% | 30,000 | -18.9% | 1.09% | -16.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,822,000 | -17.4% | 300,000 | -9.6% | 0.92% | -14.4% |
| RGLD | Sell | ROYAL GOLD INC | $6,753,000 | -18.3% | 71,977 | -7.0% | 0.91% | -15.3% |
| Sell | ALGOMA STL GROUP INC | $5,438,000 | -60.0% | 844,340 | -44.2% | 0.74% | -58.5% | |
| MTB | Sell | M & T BK CORP | $5,290,000 | -47.3% | 30,000 | -52.4% | 0.72% | -45.4% |
| FNV | Sell | FRANCO NEV CORP | $5,164,000 | -29.8% | 43,222 | -22.7% | 0.70% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,117,000 | -21.8% | 80,757 | -5.6% | 0.69% | -18.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,913,000 | -12.3% | 35,000 | -29.1% | 0.66% | -9.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,788,000 | -22.1% | 242,553 | -19.1% | 0.65% | -19.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,363,000 | -38.6% | 33,000 | -45.9% | 0.59% | -36.4% |
| NTR | Sell | NUTRIEN LTD | $3,326,000 | -14.6% | 39,887 | -18.4% | 0.45% | -11.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,025,000 | -68.2% | 50,000 | -68.8% | 0.41% | -67.1% |
| BRO | Sell | BROWN & BROWN INC | $3,024,000 | -30.9% | 50,000 | -33.3% | 0.41% | -28.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,768,000 | -58.7% | 19,864 | -56.7% | 0.37% | -57.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,718,000 | -5.5% | 44,531 | -10.1% | 0.37% | -2.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,354,000 | -11.7% | 56,495 | -29.6% | 0.32% | -8.6% |
| KEX | Sell | KIRBY CORP | $2,127,000 | -36.4% | 35,000 | -36.4% | 0.29% | -34.1% |
| ZS | Sell | ZSCALER INC | $2,048,000 | -22.8% | 12,457 | -29.8% | 0.28% | -19.9% |
| HUBS | Sell | HUBSPOT INC | $1,786,000 | -35.8% | 6,612 | -28.5% | 0.24% | -33.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,253,000 | -58.7% | 25,000 | -54.4% | 0.17% | -57.2% |
| H | Sell | HYATT HOTELS CORP | $1,174,000 | -56.5% | 14,500 | -60.3% | 0.16% | -54.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,076,000 | -31.4% | 15,636 | -27.7% | 0.14% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $1,053,000 | -54.8% | 12,501 | -59.0% | 0.14% | -53.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,025,000 | -48.9% | 8,500 | -52.8% | 0.14% | -46.9% |
| AMZN | Sell | AMAZON COM INC | $848,000 | -61.0% | 7,500 | -63.4% | 0.12% | -59.5% |
| ONB | Sell | OLD NATL BANCORP IND | $824,000 | -71.4% | 50,000 | -74.4% | 0.11% | -70.5% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $744,000 | -5.2% | 49,416 | -12.5% | 0.10% | -1.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $625,000 | -72.0% | 2,000 | -77.1% | 0.08% | -71.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $582,000 | -23.0% | 15,500 | -31.1% | 0.08% | -20.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $580,000 | -87.3% | 7,000 | -86.6% | 0.08% | -86.9% |
| Sell | NEWHOLD INVESTMENT CORP II | $532,000 | -1.7% | 54,155 | -1.1% | 0.07% | +1.4% | |
| Sell | PARSEC CAPITAL ACQUISITIONcl a | $505,000 | +0.4% | 49,992 | -0.0% | 0.07% | +3.0% | |
| Sell | FINTECH ECOSYSTEM DEVE | $503,000 | +0.6% | 49,995 | -0.0% | 0.07% | +4.6% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $490,000 | -70.2% | 7,674 | -74.4% | 0.07% | -69.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $480,000 | -71.2% | 14,000 | -72.0% | 0.06% | -70.2% |
| Sell | JUPITER ACQUISITION CORPcl a | $443,000 | -53.1% | 45,803 | -53.3% | 0.06% | -51.2% | |
| TENB | Sell | TENABLE HLDGS INC | $396,000 | -56.0% | 11,367 | -42.6% | 0.05% | -53.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $403,000 | -94.7% | 6,845 | -95.2% | 0.05% | -94.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $372,000 | -78.7% | 2,000 | -77.8% | 0.05% | -78.1% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $351,000 | -68.8% | 35,710 | -68.9% | 0.05% | -68.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $344,000 | -8.3% | 35,000 | -8.7% | 0.05% | -6.1% |
| ALCC | Sell | ALTC ACQUISITION CORP | $319,000 | -49.3% | 32,686 | -49.9% | 0.04% | -47.6% |
| OCAX | Sell | OCA ACQUISITION CORP | $277,000 | -47.3% | 27,477 | -47.6% | 0.04% | -46.4% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $250,000 | -46.7% | 25,000 | -47.3% | 0.03% | -44.3% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $214,000 | -28.7% | 21,300 | -29.0% | 0.03% | -25.6% | |
| Sell | BANNER ACQUISITION CORP | $176,000 | -67.5% | 17,742 | -67.6% | 0.02% | -66.2% | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -26,134 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -48,819 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -34,305 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -65,362 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -39,489 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -64,854 | -100.0% | -0.01% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -158,659 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -55,531 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -42,513 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -61,701 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -11,264 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -12,689 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -14,814 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14,930 | -100.0% | -0.02% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -19,600 | -100.0% | -0.02% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -20,250 | -100.0% | -0.03% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -24,999 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -25,800 | -100.0% | -0.03% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -25,504 | -100.0% | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -26,845 | -100.0% | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -29,000 | -100.0% | -0.04% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -29,330 | -100.0% | -0.04% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -29,920 | -100.0% | -0.04% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -31,085 | -100.0% | -0.04% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -39,789 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -46,284 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -47,996 | -100.0% | -0.06% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -49,091 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -49,840 | -100.0% | -0.06% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.07% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -54,774 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -59,721 | -100.0% | -0.08% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -61,950 | -100.0% | -0.08% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -67,800 | -100.0% | -0.09% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,500 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -35,000 | -100.0% | -0.09% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -71,871 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,702 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,500 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.10% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -79,171 | -100.0% | -0.10% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -80,000 | -100.0% | -0.10% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -99,192 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -44,119 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,656 | -100.0% | -0.14% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,500 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -39,726 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,000 | -100.0% | -0.18% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -32,253 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,979 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,500 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,500 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,112 | -100.0% | -0.20% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -58,625 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,004 | -100.0% | -0.21% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,000 | -100.0% | -0.21% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,460 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,595 | -100.0% | -0.26% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -288,985 | -100.0% | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,692 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,500 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,870 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -80,000 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,734 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,515 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,000 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,700 | -100.0% | -0.39% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,000 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.44% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -191,839 | -100.0% | -0.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,000 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,000 | -100.0% | -0.48% | – |
| FNB | Exit | F N B CORP | $0 | – | -350,000 | -100.0% | -0.50% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -187,200 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,828 | -100.0% | -0.53% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -30,000 | -100.0% | -0.54% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -46,780 | -100.0% | -0.56% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -139,789 | -100.0% | -0.60% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -83,848 | -100.0% | -0.61% | – |
| Exit | CADENCE BANK | $0 | – | -215,000 | -100.0% | -0.66% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,019,291 | -100.0% | -0.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,000 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,000 | -100.0% | -0.83% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -187,521 | -100.0% | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55,000 | -100.0% | -1.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -320,000 | -100.0% | -1.30% | – |
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.