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CM

Crestline Management, L.P. 13F Filings Explorer

CIK: 0001536054

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$46.3M

Reporting period: 2026-03-31 · Number of holdings: 3

Crestline Management, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $46.3M and a quarterly turnover rate of 14.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 14.18
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 84.82

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DNLI
-21.3%　-$4.0M
Trim SANA
-38.1%　-$2.8M
Trim EGHT
+0.0%　-$307.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DNLI	Denali Therapeutics INC	Stock-Other	91.74%	+4.72%	-21.35%
2	SANA	Sana Biotechnology INC	Stock-Other	4.70%	-4.62%	-38.10%
3	EGHT	8x8 INC	Stock-Other	3.56%	-0.10%	+0.03%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 5% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +1.17
Alpha: -11.6%
Max Drawdown: -11.9%
Annualized Perf: +6.2%
Batting Avg vs S&P: +36.4%
Sortino: +0.76
Stutzer: +0.13
Treynor: +0.06
Sterling: +0.28
Calmar: +0.52
Information Ratio: -1.45
Tracking Error: +6.1%
Stdev Down: +9.7%
Winning Months %: +54.5%
Losing Months %: +45.5%
Best 12 Months: +29.1%
Worst 12 Months: -6.4%
Efficiency Ratio: +0.13
Sharpe: +0.44
Stdev Sectors: —
Skewness: +0.32
Kurtosis: -0.94
Upside Potential: +2.91

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$46.3M	14	1DNLI 2SANA 3EGHT Top holdings2026-03-31 1.DNLI 2.SANA 3.EGHT
2025-12-31	3	$53.3M	9	1DNLI 2SANA 3EGHT Top holdings2025-12-31 1.DNLI 2.SANA 3.EGHT
2025-09-30	3	$58.1M	15	1DNLI 2SANA 3EGHT Top holdings2025-09-30 1.DNLI 2.SANA 3.EGHT
2025-06-30	3	$62.6M	0	1DNLI 2SANA 3EGHT Top holdings2025-06-30 1.DNLI 2.SANA 3.EGHT
2025-03-31	3	$63.2M	100	1DNLI 2SANA 3EGHT Top holdings2025-03-31 1.DNLI 2.SANA 3.EGHT
2024-12-31	705	$3.0B	0	1IVV 2SPY 3NVDA Top holdings2024-12-31 1.IVV 2.SPY 3.NVDA 4.DNLI 5.QQQ 6.AMZN 7.GOOGL 8.JNJ 9.CSCO 10.MSFT
2024-09-30	514	$1.9B	0	1SPY 2DNLI 3NVDA Top holdings2024-09-30 1.SPY 2.DNLI 3.NVDA 4.CRM 5.AA 6.AVGO 7.COHR 8.NSC 9.TSM 10.EVRG
2024-06-30	159	$1.3B	0	1IVV 2DNLI 3NVDA Top holdings2024-06-30 1.IVV 2.DNLI 3.NVDA 4.IWM 5.AAPL 6.LW 7.TSM 8.SANA 9.KMB 10.AQN
2024-03-31	157	$1.1B	0	1DNLI 2SPY 3SANA Top holdings2024-03-31 1.DNLI 2.SPY 3.SANA 4.ASML 5.NI 6.TSM 7.KMB 8.CSTM 9.PCG 10.ETR
2023-12-31	157	$1.2B	0	1DNLI 2IWM 3M Top holdings2023-12-31 1.DNLI 2.IWM 3.M 4.SPY 5.ET 6.FR 7.QQQ 8.ACA 9.NI 10.BHC
2023-09-30	143	$858.4M	0	1DNLI 2NVDA 3SPY Top holdings2023-09-30 1.DNLI 2.NVDA 3.SPY 4.VYX 5.ACA 6.PPL 7.NI 8.SANA 9.TECK 10.RIO
2023-06-30	148	$957.6M	0	1DNLI 2QQQ 3SANA Top holdings2023-06-30 1.DNLI 2.QQQ 3.SANA 4.WCC 5.VYX 6.AVGO 7.SPY 8.ACA 9.NI 10.PPL
2023-03-31	157	$842.1M	0	1DNLI 2AVGO 3VYX Top holdings2023-03-31 1.DNLI 2.AVGO 3.VYX 4.QQQ 5.WCC 6.ADI 7.TSM 8.RMBS 9.ACA 10.CCJ
2022-12-31	165	$682.4M	0	1DNLI 2AVGO 3VYX Top holdings2022-12-31 1.DNLI 2.AVGO 3.VYX 4.SANA 5.ADI 6.AIG 7.WCC 8.MIR 9.TFC 10.ESAB
2022-09-30	201	$739.8M	0	1DNLI 2SANA 3ZION Top holdings2022-09-30 1.DNLI 2.SANA 3.ZION 4.ALL 5.USB 6.AJRDEUR 7.CMA 8.WFC 9.VYX 10.MRSH
2022-06-30	221	$766.4M	0	1DNLI 2SANA 3AJRDEUR Top holdings2022-06-30 1.DNLI 2.SANA 3.AJRDEUR 4.ASTL 5.ZION 6.MTB 7.AON 8.BAC 9.AVGO 10.VOYA
2022-03-31	256	$834.0M	0	1DNLI 2SANA 3SPY Top holdings2022-03-31 1.DNLI 2.SANA 3.SPY 4.AJRDEUR 5.ALL 6.ASTL 7.VOYA 8.AIG 9.FITB 10.BAC
2021-12-31	227	$1.3B	0	1DNLI 2AAPL 3GOOG Top holdings2021-12-31 1.DNLI 2.AAPL 3.GOOG 4.BAC 5.AMZN 6.SANA 7.MSFT 8.BABA 9.SNOW 10.NI
2021-09-30	236	$1.1B	0	1DNLI 2SANA 3WTW Top holdings2021-09-30 1.DNLI 2.SANA 3.WTW 4.HIG 5.AIG 6.BAC 7.AMP 8.INVH 3.5 01-15-22 9.FITB 10.GT
2021-06-30	177	$1.2B	81	1DNLI 2SANA 3PBR-A Top holdings2021-06-30 1.DNLI 2.SANA 3.PBR-A 4.AMP 5.INVH 3.5 01-15-22 6.PANW 0.75 07-01-23 7.MET 8.WDAY 0.25 10-01-22 9.TRV 10.AFG
2021-03-31	98	$787.5M	96	1DNLI 2WDAY 0.25 10-01-22 3PANW 0.75 07-01-23 Top holdings2021-03-31 1.DNLI 2.WDAY 0.25 10-01-22 3.PANW 0.75 07-01-23 4.GOOGL 5.WRB 6.MU 7.INVH 3.5 01-15-22 8.VALE 9.UDR 10.XYZ 0.5 05-15-23
2020-12-31	141	$943.0M	91	1DNLI 2BRK-B 3AMZN Top holdings2020-12-31 1.DNLI 2.BRK-B 3.AMZN 4.META 5.UNH 6.QCOM 7.NEE 8.COST 9.SPY 10.ROST
2020-09-30	91	$678.3M	72	1DNLI 2QQQ 3VNQ Top holdings2020-09-30 1.DNLI 2.QQQ 3.VNQ 4.QCOM 5.MT 6.WRI 7.NSA 8.MCHP 9.KRC 10.WOR
2020-06-30	160	$545.6M	64	1DNLI 2QQQ 3PCG Top holdings2020-06-30 1.DNLI 2.QQQ 3.PCG 4.SPY 5.VXX 6.AMAT 7.FXE 8.WOR 9.AMH 10.NXPI
2020-03-31	32	$347.5M	98	1DNLI 2KRC 3MU Top holdings2020-03-31 1.DNLI 2.KRC 3.MU 4.INTC 5.AMAT 6.BXP 7.KLAC 8.AMH 9.LRCXEUR 10.RIO
2019-12-31	41	$772.3M	86	1DNLI 2BRK-B 3ADBE Top holdings2019-12-31 1.DNLI 2.BRK-B 3.ADBE 4.AMD 5.CRM 6.META 7.UNH 8.AEP 9.COST 10.AMH
2019-09-30	79	$620.9M	69	1DNLI 2ARE 3AMH Top holdings2019-09-30 1.DNLI 2.ARE 3.AMH 4.AAT 5.HPP 6.6PM 7.FRTEUR 8.SPY 9.NNN 10.CI
2019-06-30	82	$742.6M	66	1DNLI 2VICI 3CPT Top holdings2019-06-30 1.DNLI 2.VICI 3.CPT 4.HST 5.AMH 6.HTAEUR 7.AAT 8.6PM 9.ARE 10.QQQ
2019-03-31	3	$461.1M	57	1DNLI 2GLD 3MDB Top holdings2019-03-31 1.DNLI 2.GLD 3.MDB
2018-12-31	91	$661.3M	76	1DNLI 2KRC 3AMH Top holdings2018-12-31 1.DNLI 2.KRC 3.AMH 4.6PM 5.ROICUSD 6.LPTUSD 7.HPP 8.TRV 9.O 10.HST
2018-09-30	139	$1.1B	100	1DNLI 2AQST 3RHT1EUR Top holdings2018-09-30 1.DNLI 2.AQST 3.RHT1EUR 4.6PM 5.GRA1EUR 6.APTV 7.440894 8.AVGO 9.O 10.LRCXEUR
2018-06-30	232	$951.7M	81	1DNLI 2ATHS 3AMG Top holdings2018-06-30 1.DNLI 2.ATHS 3.AMG 4.IHS 5.JEF 6.SEIC 7.WTW 8.AMT 9.RLJ 10.EFX
2018-03-31	210	$803.8M	94	1DNLI 2V 3AIZ Top holdings2018-03-31 1.DNLI 2.V 3.AIZ 4.PFG 5.ORI 6.VOYA 7.ALL 8.CME 9.AXS 10.TRI
2017-12-31	157	$976.2M	100	148205A2DNLI 3V Top holdings2017-12-31 1.48205A 2.DNLI 3.V 4.VOYA 5.NTRS 6.AMP 7.VRSK 8.AIG 9.TROW 10.RJF
2017-09-30	120	$719.4M	61	148205A2FNB 3TRV Top holdings2017-09-30 1.48205A 2.FNB 3.TRV 4.SHW 5.WTW 6.ALL 7.WCN 8.VOYA 9.HBAN 10.HON
2017-06-30	130	$746.5M	58	148205A2CE 3RF Top holdings2017-06-30 1.48205A 2.CE 3.RF 4.61166W 5.HON 6.BG 7.VRSK 8.WCN 9.APD 10.26483E
2017-03-31	112	$546.5M	43	148205A2FNB 3FDX Top holdings2017-03-31 1.48205A 2.FNB 3.FDX 4.DOV 5.008916 6.CE 7.BG 8.WCN 9.ASB 10.KEY
2016-12-31	82	$400.7M	82	148205A2FNB 3PACWUSD Top holdings2016-12-31 1.48205A 2.FNB 3.PACWUSD 4.ZBH 5.CDNS 6.BOH 7.HBAN 8.PBCTEUR 9.CBSH 10.EW
2016-09-30	233	$788.7M	57	148205A2NE 3RES Top holdings2016-09-30 1.48205A 2.NE 3.RES 4.HAL 5.G7665A 6.EXC 7.PPL 8.FIS 9.NXPI 10.DUK
2016-06-30	1	$666.9M	2	148205A Top holdings2016-06-30 1.48205A
2016-03-31	1	$653.9M	54	148205A Top holdings2016-03-31 1.48205A
2015-12-31	1	$1.1B	7	148205A Top holdings2015-12-31 1.48205A
2015-09-30	1	$1.1B	27	148205A Top holdings2015-09-30 1.48205A
2015-06-30	1	$1.4B	17	148205A Top holdings2015-06-30 1.48205A
2015-03-31	1	$1.6B	15	148205A Top holdings2015-03-31 1.48205A
2014-12-31	1	$1.4B	0	148205A Top holdings2014-12-31 1.48205A

Holding changes this quarter

Crestline Management, L.P.'s most significant position changes for 2026-03-31: Trim: Denali Therapeutics INC (DNLI) — shares -21.35%; Trim: Sana Biotechnology INC (SANA) — shares -38.10%; Add: 8x8 INC (EGHT) — shares +0.03%.

Position changes disclosed by Crestline Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNLI	Denali Therapeutics INC	+4.7%	-21.35%	Trim
2	EGHT	8x8 INC	-0.1%	+0.03%	Add
3	SANA	Sana Biotechnology INC	-4.6%	-38.10%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2026-03-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	Amendment	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-07-14	13F-HR	View on EDGAR
2014-12-31	2015-07-14	13F-HR	View on EDGAR

FAQ

What is Crestline Management, L.P. and what type of investor is it?

Crestline Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $46.3M, spread across 3 disclosed positions.

What are Crestline Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Crestline Management, L.P.'s top holdings by market value are: 1. Denali Therapeutics INC (DNLI) — $42.4M (91.7%) 2. Sana Biotechnology INC (SANA) — $2.2M (4.7%) 3. 8x8 INC (EGHT) — $1.6M (3.6%)

What changes did Crestline Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Crestline Management, L.P. made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Denali Therapeutics INC (DNLI) — shares -21.35%; Trim: Sana Biotechnology INC (SANA) — shares -38.10%; Add: 8x8 INC (EGHT) — shares +0.03%

What sectors does Crestline Management, L.P. focus on?

Sector breakdown data is not yet available for Crestline Management, L.P.. Check back after the next 13F processing cycle.

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