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CIK: 0001536054
Total reported value
$53.5M
$53.5M
156 檔
522.5%
As reported in its official Q1 2024 Form 13F filing, Crestline Management, L.P.'s tracked investment portfolio stood at $53.5M with 156 total positions.
During Q1 2024, Crestline Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Denali Therapeutics Inc | Stock-Other | 9.45% | +0.16% | -7.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | — | +178.13% | |
| 3 | SANA | Sana Biotechnology Inc | Stock-Other | 2.97% | +0.23% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | — | — | |
| 5 | NI | Nisource Inc | Stock-Utilities | 1.82% | — | +15.86% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | — | +103.41% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 8 | CSTM | Constellium SE | Stock-Other | 1.62% | — | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.52% | — | +78.06% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.43% | — | +29.97% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 1.38% | — | -2.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +39.13% | |
| 13 | KEL | Kellanova | Stock-Other | 1.23% | — | — | |
| 14 | ACA | Arcosa Inc | Stock-Industrials | 1.19% | — | -28.71% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | — | +48.78% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | 1.03% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.98% | — | +12.08% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | — | +289.80% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 22 | AQN | Algonquin Power & Utilities | Stock-Other | 0.97% | — | -23.97% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.96% | — | — | |
| 24 | RMBS | Rambus Inc | Stock-Tech | 0.90% | — | +75.60% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.87% | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.85% | — | +56.41% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.84% | — | -21.99% | |
| 28 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.81% | — | -10.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -21.40% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | — | +19.95% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.78% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | -65.81% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.77% | — | — | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.76% | — | +39.15% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.74% | — | — | |
| 36 | DK | Delek US Holdings Inc | Stock-Other | 0.73% | — | -18.00% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.72% | — | — | |
| 38 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.71% | — | +1.82% | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.67% | — | +154.41% | |
| 41 | TRU | Transunion | Stock-Financials | 0.66% | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | +360.20% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.65% | — | — | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.64% | — | +11.10% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.63% | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.63% | — | +21.35% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.62% | — | -27.59% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | -35.53% |
According to official SEC Form 13F filings, Crestline Management, L.P. reported a total U.S. public equity portfolio value of $53.5M across 156 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DNLI, SPY, SANA) accounted for 522.5% of total reported equity market value during Q1 2024.
During Q1 2024, Crestline Management, L.P.'s top holdings by market value included DNLI (9.4%)、SPY (8.2%)、SANA (3.0%). The largest single position, DNLI, represented 9.4% of total portfolio value.
In Q1 2024, Crestline Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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