Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
1.4K
New
$190.97 - $253.66 $267K - $355K
1.4K $332K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
12.3K
New
$26.39 - $35.74 $326K - $441K
12.3K $331K
AVA
Avista Corp

Utilities
8.99K
New
$35.46 - $39.23 $319K - $353K
8.99K $329K
TFX
Teleflex Inc

Healthcare
1.85K
New
$172.66 - $245.13 $320K - $454K
1.85K $329K
KAI
Kadant Inc

Industrials
936
New
$316.45 - $422.93 $296K - $396K
936 $322K
HWKN
Hawkins Inc

Basic Materials
2.62K
New
$106.23 - $137.61 $279K - $361K
2.62K $321K
SAIC
Science Applications International Corp

Technology
2.83K
New
$110.11 - $154.1 $312K - $436K
2.83K $316K
CNXC
Concentrix Corp

Technology
7.16K
New
$37.26 - $52.63 $267K - $377K
7.16K $309K
LRN
Stride, Inc.

Consumer Defensive
2.96K
New
$64.04 - $110.79 $189K - $327K
2.96K $307K
WLY
John Wiley & Sons, Inc.

Communication Services
6.8K
New
$43.58 - $53.13 $296K - $361K
6.8K $298K
APPF
Appfolio Inc

Technology
1.2K
New
$192.07 - $269.26 $230K - $323K
1.2K $296K
CCI
Crown Castle International Corp

Real Estate
3.25K
New
$89.78 - $119.11 $292K - $387K
3.25K $295K
UAL
United Airlines Holdings, Inc.

Industrials
3K
New
$55.62 - $102.44 $167K - $307K
3K $291K
LAMR
Lamar Advertising CO

Real Estate
2.57K
+ 100.98%
$121.37 - $138.11 $312K - $355K
5.12K $623K
AWI
Armstrong World Industries Inc

Industrials
2K
New
$133.26 - $162.01 $267K - $324K
2K $282K
GATX
Gatx Corp

Industrials
1.82K
New
$128.5 - $165.82 $234K - $301K
1.82K $281K
CRUS
Cirrus Logic, Inc.

Technology
2.8K
New
$99.58 - $125.3 $279K - $351K
2.8K $278K
CLVT
Clarivate PLC

Technology
58.2K
+ 568.88%
$4.33 - $6.83 $252K - $397K
68.4K $347K
CORT
Corcept Therapeutics Inc

Healthcare
4.62K
+ 50.39%
$44.66 - $60.85 $206K - $281K
13.8K $694K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1K
New
$260.96 - $307.26 $261K - $307K
1K $271K
APA
Apa Corp

Energy
13.2K
+ 47.38%
$20.47 - $27.07 $269K - $356K
40.9K $947K
EVR
Evercore Inc.

Financial Services
970
New
$247.66 - $315.67 $240K - $306K
970 $268K
SCI
Service Corp International

Consumer Cyclical
3.27K
+ 53.9%
$73.36 - $88.6 $240K - $289K
9.32K $744K
CCK
Crown Holdings Inc

Consumer Cyclical
3.2K
New
$81.89 - $97.79 $262K - $313K
3.2K $264K
JCI
Johnson Controls International PLC

Industrials
2.38K
+ 4.21%
$74.23 - $86.6 $177K - $206K
58.9K $4.65M
FANG
Diamondback Energy, Inc.

Energy
1.81K
+ 41.2%
$153.06 - $199.5 $277K - $362K
6.21K $1.02M
WAFD
Washington Federal Inc

Financial Services
8K
New
$31.95 - $38.06 $256K - $304K
8K $257K
LCII
Lci Industries

Consumer Cyclical
2.49K
New
$101.78 - $126.7 $253K - $315K
2.49K $257K
XP
Xp Inc.

Financial Services
21.7K
New
$11.78 - $18.17 $256K - $394K
21.7K $257K
WERN
Werner Enterprises Inc

Industrials
7.08K
New
$35.64 - $41.8 $252K - $296K
7.08K $254K
IMNM
Immunome Inc.

Healthcare
24.7K
New
$9.11 - $14.53 $225K - $360K
24.7K $253K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$175.8 - $236.9 $248K - $335K
1.41K $253K
FMC
Fmc Corp

Basic Materials
5.2K
New
$47.86 - $66.62 $249K - $346K
5.2K $252K
ATO
Atmos Energy Corp

Utilities
1.79K
New
$136.41 - $151.43 $245K - $272K
1.79K $249K
PYCR
Paycor Hcm, Inc.

Technology
13.4K
New
$13.11 - $20.35 $175K - $272K
13.4K $248K
NWSA
News Corp

Communication Services
9K
New
$25.68 - $29.86 $231K - $269K
9K $247K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.6K
New
$22.84 - $36.05 $242K - $383K
10.6K $247K
ZWS
Zurn Water Solutions Corp

Industrials
6.52K
New
$35.79 - $40.92 $233K - $267K
6.52K $243K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.6K
+ 86.08%
$17.24 - $19.07 $234K - $259K
29.4K $515K
JBT
John Bean Technologies Corp

Industrials
1.87K
New
$94.76 - $131.66 $177K - $246K
1.87K $237K
CACI
Caci International Inc

Technology
552
New
N/A
552 $236K
BTU
Peabody Energy Corp

Energy
13.9K
+ 134.24%
$19.81 - $29.8 $276K - $415K
24.3K $509K
ITB
Ishares Tr

ETFs
2.26K
New
$103.31 - $129.34 $233K - $292K
2.26K $233K
PJT
Pjt Partners Inc.

Financial Services
1.48K
New
$132.4 - $167.36 $195K - $247K
1.48K $232K
UPST
Upstart Holdings, Inc.

Financial Services
364
+ 3.78%
$37.78 - $84.46 $13.8K - $30.7K
10K $615K
SYY
Sysco Corp

Consumer Defensive
3K
New
$73.63 - $81.77 $221K - $245K
3K $229K
BC
Brunswick Corp

Consumer Cyclical
3.53K
New
$64.5 - $85.95 $227K - $303K
3.53K $228K
CNHI
Cnh Industrial N.V.

Industrials
21.3K
+ 58.99%
N/A
57.5K $598K
UA
Under Armour Inc Cl C

Consumer Cyclical
29.6K
New
$7.37 - $9.94 $218K - $294K
29.6K $220K
Activity Summary
Buys All Purchases 589 New Holdings 374 Increased Positions 215 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 1 Puts 1
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