$858 Million is the total value of Crestline Management, LP's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $122,969,901 | -31.8% | 5,960,732 | -2.5% | 14.32% | -23.9% |
| NCR | Sell | NCR CORP NEW | $15,458,746 | -9.4% | 573,183 | -15.3% | 1.80% | +1.1% |
| CCJ | Sell | CAMECO CORP | $11,232,509 | +19.4% | 283,363 | -5.7% | 1.31% | +33.1% |
| AVGO | Sell | BROADCOM INC | $11,044,222 | -35.2% | 13,297 | -32.3% | 1.29% | -27.7% |
| EXC | Sell | EXELON CORP | $10,745,775 | -23.1% | 284,355 | -17.1% | 1.25% | -14.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $10,511,700 | -0.7% | 370,000 | -16.3% | 1.22% | +10.9% |
| WCC | Sell | WESCO INTL INC | $10,504,613 | -42.3% | 73,040 | -28.2% | 1.22% | -35.6% |
| MRCY | Sell | MERCURY SYS INC | $9,589,434 | -18.8% | 258,545 | -24.2% | 1.12% | -9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,207,710 | -10.9% | 693,049 | -7.6% | 0.84% | -0.5% |
| RMBS | Sell | RAMBUS INC DEL | $7,086,836 | -24.7% | 127,027 | -13.4% | 0.83% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,723,321 | -43.5% | 250,403 | -38.7% | 0.78% | -37.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,433,120 | -26.8% | 74,029 | -14.9% | 0.75% | -18.3% |
| NUE | Sell | NUCOR CORP | $6,287,459 | -40.6% | 40,214 | -37.7% | 0.73% | -33.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,709,000 | -13.3% | 30,000 | -14.3% | 0.66% | -3.2% |
| ETR | Sell | ENTERGY CORP NEW | $5,520,215 | -18.8% | 59,678 | -14.5% | 0.64% | -9.4% |
| FE | Sell | FIRSTENERGY CORP | $5,496,759 | -40.1% | 160,818 | -31.9% | 0.64% | -33.3% |
| CME | Sell | CME GROUP INC | $5,405,940 | -33.8% | 27,000 | -38.7% | 0.63% | -26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,910,800 | -29.1% | 40,000 | -27.3% | 0.57% | -20.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,780,588 | -19.5% | 58,600 | -35.3% | 0.56% | -10.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,976,530 | -53.7% | 17,000 | -48.5% | 0.35% | -48.3% |
| PEGA | Sell | PEGASYSTEMS INC | $2,867,491 | -30.7% | 66,056 | -21.2% | 0.33% | -22.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,500,535 | -19.4% | 15,336 | -9.4% | 0.29% | -10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,492,217 | -37.9% | 30,940 | -31.9% | 0.29% | -30.8% |
| AMZN | Sell | AMAZON COM INC | $2,415,280 | -60.7% | 19,000 | -59.7% | 0.28% | -56.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,355,480 | -43.6% | 18,000 | -48.4% | 0.27% | -37.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,264,727 | -67.2% | 18,289 | -62.2% | 0.26% | -63.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,107,350 | -28.3% | 27,000 | -17.7% | 0.24% | -20.2% |
| DT | Sell | DYNATRACE INC | $2,003,502 | -30.8% | 42,874 | -23.8% | 0.23% | -23.1% |
| VEEV | Sell | VEEVA SYS INC | $1,739,904 | -38.2% | 8,552 | -39.9% | 0.20% | -31.0% |
| MSCI | Sell | MSCI INC | $1,502,811 | -64.4% | 2,929 | -67.4% | 0.18% | -60.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,481,400 | -36.1% | 60,000 | -33.3% | 0.17% | -28.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,201,478 | -65.2% | 42,742 | -68.2% | 0.14% | -61.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $969,255 | -76.8% | 89,250 | -70.5% | 0.11% | -74.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $863,200 | -90.7% | 20,000 | -89.2% | 0.10% | -89.6% |
| CGAU | Sell | CENTERRA GOLD INC | $819,658 | -78.7% | 167,675 | -73.9% | 0.10% | -76.4% |
| AFL | Sell | AFLAC INC | $767,500 | -45.0% | 10,000 | -50.0% | 0.09% | -39.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $410,000 | -80.5% | 8,000 | -72.7% | 0.05% | -78.2% |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -55,000 | -100.0% | -0.06% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -94,394 | -100.0% | -0.10% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -91,773 | -100.0% | -0.10% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -99,709 | -100.0% | -0.11% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -25,634 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,089 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,622 | -100.0% | -0.22% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12,972 | -100.0% | -0.23% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35,888 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| VICR | Exit | VICOR CORP | $0 | – | -46,096 | -100.0% | -0.26% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -41,913 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,431 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,274 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,000 | -100.0% | -0.27% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -56,218 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,470 | -100.0% | -0.29% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,381 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,299 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -62,512 | -100.0% | -0.34% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -63,574 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -46,382 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -0.38% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -582,392 | -100.0% | -0.43% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,216 | -100.0% | -0.43% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -160,000 | -100.0% | -0.44% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -42,040 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,367 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,800 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,755 | -100.0% | -0.55% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,000 | -100.0% | -0.64% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -41,000 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,571 | -100.0% | -0.72% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -131,761 | -100.0% | -0.72% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,352 | -100.0% | -0.75% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -33,148 | -100.0% | -0.78% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -146,207 | -100.0% | -0.86% | – |
| Exit | ESAB CORPORATION | $0 | – | -130,605 | -100.0% | -0.91% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,782 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -59,700 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.