Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

Crestline Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $141M, Denali Therapeutics Inc. with a value of $130M, Nvidia Corp with a value of $32.9M, Salesforce, Inc. with a value of $25.8M, and Broadcom Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $604M in the current position value, from $1.28B to 1.88B.

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 $1.88 Billion
Technology: $407 Million
ETFs: $335 Million
Healthcare: $268 Million
Industrials: $196 Million
Basic Materials: $145 Million
Utilities: $135 Million
Financial Services: $94.7 Million
Consumer Cyclical: $88.4 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 7.48% of portfolio
245,000
Q3 2024 New
$2.88B
$130 Million 6.91% of portfolio
4,460,732
Q3 2024 Reduced 6.3%
$336B
$32.9 Million 1.75% of portfolio
271,303
Q3 2024 Added 22.21%
$344B
$25.8 Million 1.37% of portfolio
94,269
Q3 2024 Added 1,222.33%
$89.4B
$18.6 Million 0.99% of portfolio
107,635
Q3 2024 Added 4,792.5%
$6.81B
$18.6 Million 0.99% of portfolio
482,647
Q3 2024 Added 41.5%
$54.2B
$17.7 Million 0.94% of portfolio
71,080
Q3 2024 Added 77.7%
$1.02T
$17.6 Million 0.94% of portfolio
101,225
Q3 2024 Reduced 15.12%
$14.1B
$16.6 Million 0.88% of portfolio
268,080
Q3 2024 Added 30.19%
$23.9B
$15.5 Million 0.83% of portfolio
469,904
Q3 2024 Added 0.52%
$14.7B
$15.5 Million 0.82% of portfolio
447,394
Q3 2024 Reduced 17.36%
$208B
$15.3 Million 0.81% of portfolio
29,574
Q3 2024 Added 77.09%
$3.47B
$14.7 Million 0.78% of portfolio
561,667
Q3 2024 Added 12.33%
$4.46B
$14.7 Million 0.78% of portfolio
399,681
Q3 2024 Reduced 2.52%
$30.3B
$14.5 Million 0.77% of portfolio
94,152
Q3 2024 Added 151.12%
$2.16B
$13.9 Million 0.74% of portfolio
884,947
Q3 2024 Added 73.99%
$21.4B
$13.8 Million 0.73% of portfolio
263,985
Q3 2024 Added 42.08%
$8.78B
$13.2 Million 0.7% of portfolio
93,880
Q3 2024 Added 12.99%
$1.32T
$13 Million 0.69% of portfolio
22,667
Q3 2024 Added 51.11%
$23.1B
$13 Million 0.69% of portfolio
148,617
Q3 2024 Added 9.17%
$314M
$12.8 Million 0.68% of portfolio
3,085,624
Q3 2024 Reduced 4.34%
$30.4B
$12.6 Million 0.67% of portfolio
235,709
Q3 2024 New
$53.1B
$12.6 Million 0.67% of portfolio
51,256
Q3 2024 Added 142.53%
$3.25B
$12 Million 0.64% of portfolio
290,262
Q3 2024 Added 19.93%
$19.3B
$12 Million 0.64% of portfolio
169,961
Q3 2024 Added 19.91%
$290B
$11.9 Million 0.63% of portfolio
51,865
Q3 2024 New
$519B
$11.4 Million 0.61% of portfolio
41,360
Q3 2024 New
$3.25T
$11.3 Million 0.6% of portfolio
26,273
Q3 2024 Added 133.48%
$34.5B
$10.9 Million 0.58% of portfolio
20,553
Q3 2024 Added 82.51%
$5.81B
$10.9 Million 0.58% of portfolio
258,331
Q3 2024 Added 97.17%
$270B
$10.7 Million 0.57% of portfolio
148,863
Q3 2024 Added 272.12%
$23.2B
$10.6 Million 0.56% of portfolio
112,083
Q3 2024 Added 12.08%
$1.13B
$10.3 Million 0.55% of portfolio
551,521
Q3 2024 Added 139.79%
$3.58B
$10.4 Million 0.55% of portfolio
941,649
Q3 2024 Added 16.25%
$42B
$10.2 Million 0.54% of portfolio
157,119
Q3 2024 New
$55.9B
$10 Million 0.53% of portfolio
29,366
Q3 2024 New
$4.04B
$10 Million 0.53% of portfolio
218,993
Q3 2024 Added 17.56%
$21.4B
$9.83 Million 0.52% of portfolio
45,635
Q3 2024 Added 86.82%
$13B
$9.73 Million 0.52% of portfolio
33,358
Q3 2024 Added 704.39%
$43.5B
$9.75 Million 0.52% of portfolio
84,714
Q3 2024 Added 409.04%
$2.29B
$9.6 Million 0.51% of portfolio
259,681
Q3 2024 Reduced 45.78%
$4.8B
$9.6 Million 0.51% of portfolio
101,244
Q3 2024 Reduced 43.69%
$6.24B
$9.42 Million 0.5% of portfolio
76,993
Q3 2024 Added 266.21%
$22.8B
$9.46 Million 0.5% of portfolio
213,307
Q3 2024 Added 44.48%
$19.6B
$9.33 Million 0.5% of portfolio
355,316
Q3 2024 New
$2.38B
$8.91 Million 0.47% of portfolio
220,490
Q3 2024 New
$19.4B
$8.92 Million 0.47% of portfolio
182,683
Q3 2024 Added 46.15%
$53.2B
$8.71 Million 0.46% of portfolio
75,820
Q3 2024 New
$1.67B
$8.37 Million 0.45% of portfolio
515,155
Q3 2024 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.88 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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