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CIK: 0001536054
Total reported value
$53.5M
$53.5M
510 檔
929.0%
According to the latest 13F quarterly dataset, Crestline Management, L.P. managed an equity portfolio of $53.5M at the end of Q3 2024, spanning 510 distinct U.S. exchange-listed positions.
In Q3 2024, Crestline Management, L.P. displayed an active expansion posture, initiating 101 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.04% | — | — | |
| 2 | DNLI | Denali Therapeutics Inc | Stock-Other | 6.75% | +0.16% | -6.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +22.21% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 1.34% | — | +1222.33% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 0.97% | — | +41.50% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | — | +4792.50% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 0.94% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | — | +77.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | -15.12% | |
| 10 | EVRG | Evergy Inc | Stock-Utilities | 0.86% | — | +30.19% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.81% | — | +0.52% | |
| 12 | NI | Nisource Inc | Stock-Utilities | 0.81% | — | -17.36% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | +77.09% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.77% | — | +12.33% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | — | -2.52% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | +151.12% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | — | +142.53% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 0.72% | — | +100.61% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | — | +42.08% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.72% | — | — | |
| 21 | RGLD | Royal Gold Inc | Stock-Materials | 0.68% | — | +12.99% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.68% | — | +9.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +51.11% | |
| 24 | SANA | Sana Biotechnology Inc | Stock-Other | 0.67% | +0.23% | -4.34% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | — | +19.91% | |
| 27 | MEOH | Methanex CORP | Stock-Other | 0.62% | — | +19.93% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +133.48% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -62.41% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 0.57% | — | +82.51% | |
| 33 | RMBS | Rambus Inc | Stock-Tech | 0.57% | — | +97.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +272.12% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | +12.08% | |
| 36 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.54% | — | +16.25% | |
| 37 | DK | Delek US Holdings Inc | Stock-Other | 0.54% | — | +139.79% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.52% | — | +17.56% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.51% | — | +86.82% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | +409.04% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.51% | — | +704.39% | |
| 44 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.50% | — | -45.78% | |
| 45 | ACA | Arcosa Inc | Stock-Industrials | 0.50% | — | -43.69% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | — | +44.48% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.49% | — | +266.21% | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.48% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | — | +46.15% | |
| 50 | BUSD | Barnes Group Inc | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +1.2% | +1222.33% | Add |
| 3 | COHR | Coherent CORP | +0.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.7% | +4792.50% | Add |
| 6 | NEM | Newmont CORP | +0.7% | NEW | New buy |
| 7 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 11 | MT | Arcelormittal-ny Registered | +0.5% | NEW | New buy |
| 12 | BUSD | Barnes Group Inc | +0.5% | NEW | New buy |
| 13 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 14 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 15 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +704.39% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 17 | CPAY | Corpay Inc | +0.4% | NEW | New buy |
| 18 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | NEW | New buy |
| 19 | FDX | Fedex CORP | +0.4% | NEW | New buy |
| 20 | ZS | Zscaler Inc | +0.4% | NEW | New buy |
| 21 | NDAQ | Nasdaq Inc | +0.4% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 23 | KO | Coca-cola Co/the | +0.4% | +272.12% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | +0.4% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.3% | +409.04% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 28 | TALO | Talos Energy Inc | +0.3% | NEW | New buy |
| 29 | ADSK | Autodesk Inc | +0.3% | +142.53% | Add |
| 30 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 31 | PCVX | Vaxcyte Inc | +0.3% | NEW | New buy |
| 32 | EXTR | Extreme Networks Inc | +0.3% | NEW | New buy |
| 33 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | +0.3% | +151.12% | Add |
| 35 | CNM | Core & Main Inc-class A | +0.3% | NEW | New buy |
| 36 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 37 | KEX | Kirby CORP | +0.3% | +266.21% | Add |
| 38 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 40 | XPO | Xpo Inc | +0.3% | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | +0.3% | +77.70% | Add |
| 43 | DNN | Denison Mines CORP | +0.3% | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 45 | FTV | Fortive CORP | +0.3% | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 48 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 49 | VYX | Ncr Voyix CORP | +0.2% | +100.61% | Add |
| 50 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Crestline Management, L.P. reported a total U.S. public equity portfolio value of $53.5M across 510 disclosed positions in Q3 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 SPY, DNLI, NVDA) accounted for 929.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $289.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $183.3M
During Q3 2024, Crestline Management, L.P.'s top holdings by market value included SPY (15.0%)、DNLI (6.8%)、NVDA (1.7%). The largest single position, SPY, represented 15.0% of total portfolio value.
In Q3 2024, Crestline Management, L.P. made 200 total portfolio adjustments, initiating 101 new buys, adding to 37 positions, trimming 32 holdings, and fully liquidating 30 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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