CIK: 0001891834
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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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.
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No holding changes this quarter
Showing top 81 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 7.92% | — | — | |
| 2 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 7.11% | — | +65.90% | |
| 3 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | 7.03% | — | — | |
| 4 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 6.74% | — | — | |
| 5 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 6.41% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.84% | — | — | |
| 7 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 4.87% | — | — | |
| 8 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 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 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 83 | $111.8M | 0 | |
| 2024-06-30 | 98 | $105.2M | 0 | |
| 2024-03-31 | 91 | $76.7M | 0 | |
| 2023-12-31 | 89 | $79.0M | 0 | |
| 2023-09-30 | 123 | $139.3M | 0 | |
| 2023-06-30 | 129 | $141.3M | 0 | |
| 2023-03-31 | 110 | $137.4M | 0 | |
| 2022-12-31 | 141 | $198.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-13 | 13F-HR | View on EDGAR |
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