$958 Million is the total value of Crestline Management, LP's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $16,623,000 | – | 37,500 | +100.0% | 1.74% | – |
| MRCY | New | MERCURY SYS INC | $11,805,394 | – | 341,295 | +100.0% | 1.23% | – |
| NUE | New | NUCOR CORP | $10,592,944 | – | 64,599 | +100.0% | 1.11% | – |
| UNP | New | UNION PAC CORP | $10,595,633 | – | 51,782 | +100.0% | 1.11% | – |
| FE | New | FIRSTENERGY CORP | $9,180,035 | – | 236,112 | +100.0% | 0.96% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,516,640 | – | 33,148 | +100.0% | 0.78% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,317,152 | – | 243,014 | +100.0% | 0.76% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,156,940 | – | 26,352 | +100.0% | 0.75% | – |
| New | GXO LOGISTICS INCORPORATED | $6,941,233 | – | 110,494 | +100.0% | 0.72% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $6,927,250 | – | 55,000 | +100.0% | 0.72% | – |
| MET | New | METLIFE INC | $6,783,600 | – | 120,000 | +100.0% | 0.71% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,522,900 | – | 30,000 | +100.0% | 0.68% | – |
| ATI | New | ATI INC | $6,362,928 | – | 143,860 | +100.0% | 0.66% | – |
| RBC | New | REGAL REXNORD CORPORATION | $6,309,900 | – | 41,000 | +100.0% | 0.66% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,147,960 | – | 28,000 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $6,148,690 | – | 47,167 | +100.0% | 0.64% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,939,246 | – | 90,634 | +100.0% | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $5,914,658 | – | 20,610 | +100.0% | 0.62% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,172,458 | – | 215,250 | +100.0% | 0.54% | – |
| MKSI | New | MKS INSTRS INC | $4,544,524 | – | 42,040 | +100.0% | 0.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,321,200 | – | 60,000 | +100.0% | 0.45% | – |
| MSCI | New | MSCI INC | $4,222,202 | – | 8,997 | +100.0% | 0.44% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,193,600 | – | 160,000 | +100.0% | 0.44% | – |
| SMAR | New | SMARTSHEET INC | $3,784,029 | – | 98,903 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,636,000 | – | 25,000 | +100.0% | 0.38% | – |
| TRU | New | TRANSUNION | $3,633,102 | – | 46,382 | +100.0% | 0.38% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,447,797 | – | 134,260 | +100.0% | 0.36% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,359,886 | – | 63,574 | +100.0% | 0.35% | – |
| DAVA | New | ENDAVA PLCads | $3,237,496 | – | 62,512 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,225,400 | – | 10,000 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,142,777 | – | 14,299 | +100.0% | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $3,132,022 | – | 45,117 | +100.0% | 0.33% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,122,660 | – | 43,000 | +100.0% | 0.33% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,101,577 | – | 16,918 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $2,814,291 | – | 14,233 | +100.0% | 0.29% | – |
| EPAM | New | EPAM SYS INC | $2,802,633 | – | 12,470 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,538,511 | – | 31,274 | +100.0% | 0.26% | – |
| VICR | New | VICOR CORP | $2,489,184 | – | 46,096 | +100.0% | 0.26% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,491,728 | – | 41,913 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,395,009 | – | 16,307 | +100.0% | 0.25% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,318,400 | – | 90,000 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,240,400 | – | 20,000 | +100.0% | 0.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,221,467 | – | 35,888 | +100.0% | 0.23% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,176,831 | – | 12,972 | +100.0% | 0.23% | – | |
| CRM | New | SALESFORCE INC | $2,163,514 | – | 10,241 | +100.0% | 0.23% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,097,752 | – | 15,200 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,690,500 | – | 150,000 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $1,600,792 | – | 15,089 | +100.0% | 0.17% | – |
| CRH | New | CRH PLCadr | $1,428,583 | – | 25,634 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $1,396,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $1,278,000 | – | 600,000 | +100.0% | 0.13% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,089,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | GOLDENSTONE ACQUISITION LTD | $1,062,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | BYNORDIC ACQUISITION CORP | $1,059,000 | – | 100,000 | +100.0% | 0.11% | – | |
| IT | New | GARTNER INC | $1,053,382 | – | 3,007 | +100.0% | 0.11% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,035,500 | – | 100,000 | +100.0% | 0.11% | – | |
| New | CONCORD ACQUISITION CORP II | $1,026,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,025,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | CONYERS PARK III ACQSITN COR | $1,022,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | WELSBACH TECH METALS ACQU CO | $974,170 | – | 91,773 | +100.0% | 0.10% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $868,300 | – | 5,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.