13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536054
Total reported value
$53.5M
$53.5M
159 檔
696.2%
In Q2 2024, Crestline Management, L.P.'s U.S. equity holdings reached a combined market value of $53.5M, distributed across 159 disclosed stock positions.
During Q2 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.27% | — | — | |
| 2 | DNLI | Denali Therapeutics Inc | Stock-Other | 8.60% | +0.16% | -8.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | — | +1287.50% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.87% | — | +570.59% | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.65% | — | +246.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | — | -18.46% | |
| 8 | SANA | Sana Biotechnology Inc | Stock-Other | 1.37% | +0.23% | -4.16% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | -21.20% | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 1.23% | — | +56.46% | |
| 11 | NI | Nisource Inc | Stock-Utilities | 1.21% | — | -27.26% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | — | -42.49% | |
| 13 | ACA | Arcosa Inc | Stock-Industrials | 1.17% | — | +14.73% | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.07% | — | +22.43% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.06% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | — | — | |
| 17 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.01% | — | +75.89% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.01% | — | -17.39% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.00% | — | -8.89% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | +92.31% | |
| 21 | MEOH | Methanex CORP | Stock-Other | 0.91% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.87% | — | — | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 0.85% | — | +49.06% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | +124.99% | |
| 25 | RGLD | Royal Gold Inc | Stock-Materials | 0.81% | — | +213.31% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | +13.63% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.79% | — | -5.95% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | — | +83.47% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.74% | — | +104.13% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.73% | — | +31.43% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.71% | — | +26.98% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.70% | — | +116.58% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.69% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | — | +25.38% | |
| 40 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.68% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | — | |
| 42 | VECO | Veeco Instruments Inc | Stock-Other | 0.67% | — | +1.66% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | +14.07% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.65% | — | +13.43% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.64% | — | +66.67% | |
| 46 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.64% | — | — | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.63% | — | +246.04% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.62% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | -51.11% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.62% | — | +445.16% |
According to official SEC Form 13F filings, Crestline Management, L.P. reported a total U.S. public equity portfolio value of $53.5M across 159 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DNLI, NVDA) accounted for 696.2% of total reported equity market value during Q2 2024.
During Q2 2024, Crestline Management, L.P.'s top holdings by market value included IVV (14.3%)、DNLI (8.6%)、NVDA (2.1%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.