$682 Million is the total value of Crestline Management, LP's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNLI | Sell | DENALI THERAPEUTICS INC | $190,796,957 | -13.2% | 6,860,732 | -4.2% | 27.96% | -5.9% |
Sell | ESAB CORPORATION | $8,987,432 | +28.3% | 191,548 | -8.8% | 1.32% | +39.1% | |
APG | Sell | API GROUP CORP | $8,840,700 | +37.7% | 470,000 | -2.9% | 1.30% | +49.3% |
RGLD | Sell | ROYAL GOLD INC | $8,043,812 | +19.1% | 71,361 | -0.9% | 1.18% | +29.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,281,276 | +4.1% | 120,817 | -15.5% | 0.92% | +12.9% |
WBS | Sell | WEBSTER FINL CORP | $5,487,463 | -22.2% | 115,916 | -25.7% | 0.80% | -15.6% |
RMBS | Sell | RAMBUS INC DEL | $5,340,046 | +33.5% | 149,080 | -5.2% | 0.78% | +44.7% |
TS | Sell | TENARIS S Asponsored ads | $5,277,024 | -9.2% | 150,086 | -33.3% | 0.77% | -1.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $4,889,306 | -66.8% | 99,457 | -65.7% | 0.72% | -64.0% |
Sell | ALGOMA STL GROUP INC | $4,824,620 | -11.3% | 760,981 | -9.9% | 0.71% | -3.8% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,726,164 | -16.1% | 23,346 | -27.7% | 0.69% | -8.9% |
ALL | Sell | ALLSTATE CORP | $4,686,607 | -67.3% | 34,562 | -69.9% | 0.69% | -64.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,483,486 | -6.4% | 201,505 | -16.9% | 0.66% | +1.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,137,000 | -53.8% | 25,000 | -58.3% | 0.61% | -50.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,883,998 | -24.1% | 59,966 | -25.7% | 0.57% | -17.8% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,740,445 | -3.9% | 59,391 | -21.0% | 0.55% | +4.2% |
DFS | Sell | DISCOVER FINL SVCS | $3,515,619 | -3.3% | 35,936 | -10.2% | 0.52% | +4.7% |
RBC | Sell | REGAL REXNORD CORPORATION | $3,023,976 | -38.4% | 25,204 | -28.0% | 0.44% | -33.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,977,534 | -40.7% | 80,387 | -31.3% | 0.44% | -35.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,668,693 | -34.6% | 30,247 | -29.1% | 0.39% | -29.0% |
WDAY | Sell | WORKDAY INCcl a | $2,233,019 | -18.7% | 13,345 | -26.0% | 0.33% | -11.9% |
AON | Sell | AON PLC | $2,216,534 | -72.4% | 7,385 | -75.4% | 0.32% | -70.1% |
PACW | Sell | PACWEST BANCORP DEL | $2,100,132 | -15.5% | 91,509 | -16.8% | 0.31% | -8.3% |
Sell | COREBRIDGE FINL INC | $1,847,165 | -68.7% | 92,082 | -69.3% | 0.27% | -66.0% | |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,620,788 | +44.2% | 36,365 | -9.1% | 0.24% | +56.6% |
FLME | Sell | FLAME ACQUISITION CORP | $1,507,500 | -7.1% | 150,000 | -9.1% | 0.22% | +0.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,498,277 | -47.1% | 14,230 | -17.3% | 0.22% | -42.6% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,232,358 | +32.1% | 32,439 | -12.6% | 0.18% | +43.7% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,033,970 | -57.2% | 16,118 | -62.7% | 0.15% | -53.4% |
DDOG | Sell | DATADOG INC | $1,031,499 | -59.4% | 14,034 | -50.9% | 0.15% | -56.0% |
VECO | Sell | VEECO INSTRS INC DEL | $1,008,485 | -21.5% | 54,278 | -22.6% | 0.15% | -14.9% |
Sell | FTAC EMERALD ACQUISITION COR | $1,002,000 | -18.3% | 100,000 | -20.0% | 0.15% | -11.4% | |
Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $995,000 | -24.0% | 100,000 | -25.9% | 0.15% | -17.5% | |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $995,500 | +0.4% | 100,000 | -1.4% | 0.15% | +9.0% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $998,000 | -15.1% | 100,000 | -16.7% | 0.15% | -8.2% |
Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $996,846 | -5.9% | 98,600 | -7.2% | 0.15% | +2.1% | |
Sell | POST HOLDINGS PARTNERING COR | $973,637 | -15.1% | 98,050 | -17.1% | 0.14% | -7.7% | |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $899,550 | -32.8% | 90,000 | -34.1% | 0.13% | -27.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $821,500 | -41.7% | 25,000 | -50.0% | 0.12% | -37.2% |
WFC | Sell | WELLS FARGO CO NEW | $806,641 | -92.3% | 19,536 | -92.5% | 0.12% | -91.6% |
HUBS | Sell | HUBSPOT INC | $768,218 | -57.0% | 2,657 | -59.8% | 0.11% | -53.1% |
BILL | Sell | BILL COM HLDGS INC | $762,720 | -70.4% | 7,000 | -64.1% | 0.11% | -67.9% |
Sell | MCLAREN TECHNOLOGY ACQ CORP | $617,705 | -38.7% | 60,500 | -39.5% | 0.09% | -33.1% | |
Sell | GOLDENSTONE ACQUISITION LTD | $485,225 | -22.2% | 47,478 | -24.4% | 0.07% | -15.5% | |
KEX | Sell | KIRBY CORP | $447,039 | -79.0% | 6,947 | -80.2% | 0.07% | -77.1% |
Sell | GITLAB INC | $404,643 | -84.0% | 8,905 | -82.0% | 0.06% | -82.7% | |
S | Sell | SENTINELONE INCcl a | $397,650 | -80.4% | 27,255 | -65.6% | 0.06% | -78.8% |
Sell | AROGO CAPITAL ACQUISITION CO | $131,313 | -26.6% | 12,950 | -28.1% | 0.02% | -20.8% | |
SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $124,340 | -87.0% | 12,434 | -87.2% | 0.02% | -86.0% |
VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,000 | -100.0% | -0.02% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
Exit | ARISZ ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
Exit | VISION SENSING ACQUISITION C | $0 | – | -15,000 | -100.0% | -0.02% | – | |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -16,000 | -100.0% | -0.02% | – | |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -20,594 | -100.0% | -0.03% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -20,486 | -100.0% | -0.03% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -22,226 | -100.0% | -0.03% | – | |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -21,300 | -100.0% | -0.03% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -26,071 | -100.0% | -0.04% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -27,477 | -100.0% | -0.04% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -29,385 | -100.0% | -0.04% | – |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -30,000 | -100.0% | -0.04% | – | |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -35,000 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -754 | -100.0% | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -37,384 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,750 | -100.0% | -0.05% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,200 | -100.0% | -0.05% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -39,668 | -100.0% | -0.05% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -40,000 | -100.0% | -0.05% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.05% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,367 | -100.0% | -0.05% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,845 | -100.0% | -0.05% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -44,000 | -100.0% | -0.06% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -45,269 | -100.0% | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,611 | -100.0% | -0.06% | – |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -45,724 | -100.0% | -0.06% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -8,500 | -100.0% | -0.06% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,674 | -100.0% | -0.07% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.07% | – |
Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -49,992 | -100.0% | -0.07% | – | |
Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -49,995 | -100.0% | -0.07% | – | |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -50,992 | -100.0% | -0.07% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -51,300 | -100.0% | -0.07% | – |
Exit | AVALON ACQUISITION INC | $0 | – | -52,000 | -100.0% | -0.07% | – | |
LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -50,950 | -100.0% | -0.07% | – |
Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -54,155 | -100.0% | -0.07% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,500 | -100.0% | -0.08% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -72,400 | -100.0% | -0.10% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -73,481 | -100.0% | -0.10% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -49,416 | -100.0% | -0.10% | – |
WMT | Exit | WALMART INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -80,608 | -100.0% | -0.11% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -50,000 | -100.0% | -0.11% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -89,915 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,851 | -100.0% | -0.12% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -94,069 | -100.0% | -0.13% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -96,401 | -100.0% | -0.13% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
WK | Exit | WORKIVA INC | $0 | – | -13,417 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,501 | -100.0% | -0.14% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -111,445 | -100.0% | -0.15% | – |
Exit | LEGATO MERGER CORP II | $0 | – | -114,696 | -100.0% | -0.15% | – | |
H | Exit | HYATT HOTELS CORP | $0 | – | -14,500 | -100.0% | -0.16% | – |
TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -157,995 | -100.0% | -0.21% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,000 | -100.0% | -0.24% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,890 | -100.0% | -0.26% | – |
RPD | Exit | RAPID7 INC | $0 | – | -47,030 | -100.0% | -0.27% | – |
ZS | Exit | ZSCALER INC | $0 | – | -12,457 | -100.0% | -0.28% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -124,000 | -100.0% | -0.29% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -36,000 | -100.0% | -0.30% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -56,495 | -100.0% | -0.32% | – |
AYX | Exit | ALTERYX INC | $0 | – | -42,523 | -100.0% | -0.32% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,931 | -100.0% | -0.33% | – |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.35% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,000 | -100.0% | -0.36% | – |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -275,000 | -100.0% | -0.37% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -24,000 | -100.0% | -0.42% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -78,000 | -100.0% | -0.44% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -39,887 | -100.0% | -0.45% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -54,938 | -100.0% | -0.48% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -19,265 | -100.0% | -0.52% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -225,000 | -100.0% | -0.61% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,000 | -100.0% | -0.65% | – |
TEN | Exit | TENNECO INC | $0 | – | -281,762 | -100.0% | -0.66% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -89,000 | -100.0% | -0.66% | – |
MET | Exit | METLIFE INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -100,000 | -100.0% | -0.90% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.92% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,009 | -100.0% | -0.99% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -750,000 | -100.0% | -1.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -180,995 | -100.0% | -1.09% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -240,000 | -100.0% | -1.12% | – |
CMA | Exit | COMERICA INC | $0 | – | -150,000 | -100.0% | -1.44% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -279,485 | -100.0% | -1.51% | – |
USB | Exit | US BANCORP DEL | $0 | – | -345,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.