Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024

Crestline Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Nvidia Corp with a value of $94.4M, Denali Therapeutics Inc. with a value of $87.9M, Invesco Qqq Trust, Series 1 with a value of $76.7M, and Amazon Com Inc with a value of $54.2M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $1.88B to 2.93B.

Crestline Management, LP is based out at Fort Worth, TX

Below you can find more details about Crestline Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
ETFs: $634 Million
Technology: $604 Million
Healthcare: $308 Million
Industrials: $289 Million
Consumer Cyclical: $207 Million
Financial Services: $196 Million
Real Estate: $142 Million
Utilities: $128 Million
Other: $417 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 12.88% of portfolio
640,000
Q4 2024 New
$292B
$94.4 Million 3.23% of portfolio
703,108
Q4 2024 Added 159.16%
$2.14B
$87.9 Million 3.0% of portfolio
4,310,732
Q4 2024 Reduced 3.36%
$0
$76.7 Million 2.62% of portfolio
150,000
Q4 2024 Added 9,736.07%
$2.12T
$54.2 Million 1.85% of portfolio
247,251
Q4 2024 Added 559.55%
$1.02T
$44.1 Million 1.51% of portfolio
233,078
Q4 2024 Added 5,584.83%
$432B
$34.5 Million 1.18% of portfolio
238,615
Q4 2024 Added 2,113.91%
$263B
$30.7 Million 1.05% of portfolio
519,377
Q4 2024 Added 5,466.74%
$2.99T
$29.7 Million 1.02% of portfolio
70,464
Q4 2024 Added 168.2%
$0
$26.3 Million 0.9% of portfolio
119,000
Q4 2024 New
$956B
$25.1 Million 0.86% of portfolio
127,108
Q4 2024 Added 25.57%
$210B
$24 Million 0.82% of portfolio
53,942
Q4 2024 Added 82.4%
$2.29B
$22.2 Million 0.76% of portfolio
358,363
Q4 2024 Added 63.64%
$5.89B
$21.7 Million 0.74% of portfolio
410,113
Q4 2024 Added 58.75%
$177B
$21.1 Million 0.72% of portfolio
108,633
Q4 2024 New
$101B
$20.9 Million 0.71% of portfolio
33,195
Q4 2024 Added 376.12%
$85.4B
$19.6 Million 0.67% of portfolio
976,000
Q4 2024 Added 1,672.45%
$16.8B
$19.2 Million 0.66% of portfolio
152,441
Q4 2024 New
$164B
$19 Million 0.65% of portfolio
157,000
Q4 2024 New
$115B
$19 Million 0.65% of portfolio
57,200
Q4 2024 Added 2,502.37%
$292B
$18.9 Million 0.64% of portfolio
56,389
Q4 2024 Reduced 40.18%
$103B
$18 Million 0.62% of portfolio
306,116
Q4 2024 Added 3,283.24%
$81.6B
$17.3 Million 0.59% of portfolio
134,314
Q4 2024 Added 776.44%
$150B
$17.3 Million 0.59% of portfolio
75,964
Q4 2024 New
$34.7B
$17.3 Million 0.59% of portfolio
93,875
Q4 2024 Reduced 0.29%
$13.8B
$16.2 Million 0.55% of portfolio
102,303
Q4 2024 Added 53.87%
$53.1B
$14.3 Million 0.49% of portfolio
58,072
Q4 2024 Added 13.3%
$15.5B
$13.6 Million 0.46% of portfolio
220,579
Q4 2024 Reduced 17.72%
$71.7B
$13.2 Million 0.45% of portfolio
46,379
Q4 2024 New
$883B
$12.5 Million 0.43% of portfolio
16,241
Q4 2024 Added 638.23%
$82.2B
$12.2 Million 0.42% of portfolio
19,152
Q4 2024 Added 141.97%
$14.4B
$12.3 Million 0.42% of portfolio
36,891
Q4 2024 Added 10.59%
$2.81B
$12.1 Million 0.41% of portfolio
241,553
Q4 2024 Reduced 16.78%
$303B
$11.9 Million 0.41% of portfolio
191,667
Q4 2024 Added 28.75%
$212B
$12 Million 0.41% of portfolio
79,073
Q4 2024 Added 99.54%
$15.7B
$11.6 Million 0.4% of portfolio
368,887
Q4 2024 Added 74.71%
$1.91B
$11.1 Million 0.38% of portfolio
662,249
Q4 2024 Added 65.46%
$441B
$10.9 Million 0.37% of portfolio
12,250
Q4 2024 Added 325.64%
$3.98B
$10.8 Million 0.37% of portfolio
268,146
Q4 2024 New
$38.5B
$10.8 Million 0.37% of portfolio
156,210
Q4 2024 Reduced 0.58%
$47.8B
$10.6 Million 0.36% of portfolio
80,786
Q4 2024 Added 102.59%
$16.1B
$10.4 Million 0.36% of portfolio
283,302
Q4 2024 Reduced 36.68%
$577B
$9.54 Million 0.33% of portfolio
30,175
Q4 2024 Reduced 27.04%
$25.4B
$9.52 Million 0.33% of portfolio
293,377
Q4 2024 Reduced 37.57%
$7.69B
$9.63 Million 0.33% of portfolio
181,564
Q4 2024 Added 176.53%
$31.2B
$9.79 Million 0.33% of portfolio
173,993
Q4 2024 New
$7.18B
$9.55 Million 0.33% of portfolio
142,882
Q4 2024 New
$19B
$9.66 Million 0.33% of portfolio
42,897
Q4 2024 Reduced 6.0%
$12.7B
$9.38 Million 0.32% of portfolio
250,794
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $2.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 374 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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