CM
Crystalline Management Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Crystalline Management Inc.CIK: 0001891834
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$111.8M
Reporting period: 2024-09-30 · Number of holdings: 83
Crystalline Management Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $111.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.09
- Diversification
- 100
- Sizing Uniformity
- 84.57
Crystalline Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 81 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 7.92% | — | — | |
| 2 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 7.11% | — | +65.90% | |
| 3 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 7.03% | — | — | |
| 4 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 6.74% | — | — | |
| 5 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 6.41% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.84% | — | — | |
| 7 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 4.87% | — | — | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.38% | — | — | |
| 9 | ✓ | Gatos Silver | Stock-Other | 3.66% | — | — | |
| 10 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 3.66% | — | — | |
| 11 | ✓ | Learn Cw Investment Cor | Stock-Other | 3.44% | — | +600.00% | |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.42% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | — | -16.67% | |
| 14 | ✓ | TLGY Acquisition Corp | Stock-Other | 1.73% | — | -42.67% | |
| 15 | PETQEUR | Petiq Inc | Stock-Other | 1.65% | — | — | |
| 16 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.63% | — | — | |
| 17 | ✓ | Chenghe Acquisition I Co | Stock-Other | 1.61% | — | — | |
| 18 | ✓ | Stock-Other | 1.58% | — | +130.99% | ||
| 19 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 1.53% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | PRFTUSD | Perficient Inc | Stock-Other | 1.35% | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.24% | — | — | |
| 23 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Aetherium Acquisition Corp-a | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Stock-Other | 1.12% | — | — | ||
| 26 | ITIEUR | Iteris Inc | Stock-Other | 1.08% | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.08% | — | — | |
| 28 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.07% | — | +6.62% | |
| 29 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.07% | — | — | |
| 30 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 1.03% | — | -36.10% | |
| 31 | TELLEUR | Tellurian Inc | Stock-Other | 0.96% | — | — | |
| 32 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.95% | — | — | |
| 33 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.83% | — | — | |
| 34 | SRCLEUR | Stericycle Inc | Stock-Other | 0.82% | — | — | |
| 35 | ✓ | Stock-Other | 0.74% | — | — | ||
| 36 | ✓ | Manitex Intl Inc | Stock-Other | 0.64% | — | — | |
| 37 | AXNX* | Axonics Inc | Stock-Other | 0.62% | — | -66.67% | |
| 38 | BATL | Battalion Oil CORP | Stock-Other | 0.60% | — | -0.05% | |
| 39 | AUGX | Augmedix Inc | Stock-Other | 0.56% | — | — | |
| 40 | ENVUSD | Envestnet Inc | Stock-Other | 0.56% | — | — | |
| 41 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.52% | — | — | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | 0.51% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | — | — | |
| 44 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.47% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | — | |
| 46 | ✓ | Cepton Inc | Stock-Other | 0.33% | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.31% | — | +58.73% | |
| 48 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Gan LTD | Stock-Other | 0.30% | — | — | |
| 50 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.29% | — | -41.64% |
1–50 of 81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 83 | $111.8M | 0 | 1CHEF 2.375 12-15-282ITGR 2.125 02-15-283ALTR 1.75 06-15-27 | |
| 2024 Q2 | 98 | $105.2M | 0 | 1VECO 2.875 06-01-292ALTR 1.75 06-15-273POST 2.5 08-15-27 | |
| 2024 Q1 | 91 | $76.7M | 0 | ||
| 2023 Q4 | 89 | $79.0M | 0 | 1PENN 2.75 05-15-262SPLK 1.125 06-15-273G3167L | |
| 2023 Q3 | 123 | $139.3M | 0 | ||
| 2023 Q2 | 129 | $141.3M | 0 | ||
| 2023 Q1 | 110 | $137.4M | 0 | ||
| 2022 Q4 | 141 | $198.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Crystalline Management Inc. and what type of investor is it?
Crystalline Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $111.8M, spread across 83 disclosed positions.
What are Crystalline Management Inc.'s largest equity positions?
Based on the latest 13F filing, Crystalline Management Inc.'s top holdings by market value are:
1. Chefs' Warehouse THE (CHEF 2.375 12-15-28) — $8.9M (7.9%)
2. Integer Holdings CORP (ITGR 2.125 02-15-28) — $8.0M (7.1%)
3. Altair Engineering Inc (ALTR 1.75 06-15-27) — $7.9M (7.0%)
4. Hubspot Inc (HUBS 0.375 06-01-25) — $7.5M (6.7%)
5. Post Holdings Inc (POST 2.5 08-15-27) — $7.2M (6.4%)
What changes did Crystalline Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crystalline Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crystalline Management Inc. focus on?
Crystalline Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.7%
• Health Care: 21.1%
• Information Technology: 20.0%
• Consumer Staples: 19.0%
• Industrials: 5.2%
Investment Profile
Crystalline Management Inc.'s portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its METAL SKY STAR ACQUISITION C position over the past two quarters (+$92.3K, now $1.2M), while trimming AXNX* over the same stretch (-$1.6M, still holding $696.0K).
Peer Institutions
Institutions with a similar AUM
WA
Watershed Asset Management, L.L.C.
CIK 0001315926
Total reported value
$111.8M
116 stks
2026-06-30
Concentration8.0
Portfolio Stability61.6
Sector conviction73.8
AUM within 0.0% of this institution
View detail
CS
Crescent Sterling, Ltd.
CIK 0001962005
Total reported value
$111.8M
85 stks
2026-06-30
Concentration10.8
Portfolio Stability20.8
Sector conviction45.6
AUM within 0.0% of this institution
View detail
SC
Scopia Capital Management LP
CIK 0001279150
Total reported value
$111.7M
19 stks
2026-06-30
Concentration26.5
Portfolio Stability45.5
Sector conviction79.1
AUM within 0.0% of this institution
View detail
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Developer Access
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