Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
5.34K
+ 52.36%
$68.83 - $83.01 $368K - $444K
15.6K $1.08M
UAA
Under Armour, Inc.

Consumer Cyclical
26.4K
New
$8.21 - $11.13 $217K - $294K
26.4K $218K
BPOP
Popular, Inc.

Financial Services
2.29K
New
$88.46 - $102.59 $202K - $234K
2.29K $214K
IPAR
Inter Parfums Inc

Consumer Defensive
1.61K
New
$118.08 - $139.92 $190K - $226K
1.61K $212K
EHC
Encompass Health Corp

Healthcare
2.28K
New
$92.35 - $103.77 $211K - $237K
2.28K $210K
TDS
Telephone & Data Systems Inc

Communication Services
6.17K
New
$22.86 - $35.22 $141K - $217K
6.17K $210K
BSY
Bentley Systems Inc

Technology
4.51K
New
$46.59 - $51.09 $210K - $230K
4.51K $210K
RCII
Rent A Center Inc De

Industrials
7.88K
New
N/A
7.88K $210K
MKTX
Marketaxess Holdings Inc

Financial Services
1.85K
+ 26.42%
$225.3 - $293.66 $417K - $543K
8.85K $2M
CHTR
Charter Communications, Inc.

Communication Services
596
New
$315.38 - $408.02 $188K - $243K
596 $204K
EFSC
Enterprise Financial Services Corp

Financial Services
3.6K
New
$49.0 - $61.38 $176K - $221K
3.6K $203K
WTW
Willis Towers Watson PLC

Financial Services
645
New
$287.99 - $332.53 $186K - $214K
645 $201K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
3.73K
+ 36.55%
N/A
13.9K $732K
HAYW
Hayward Holdings, Inc.

Industrials
12.5K
New
$14.5 - $16.6 $181K - $208K
12.5K $191K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.3K
New
N/A
3.3K $188K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.71K
+ 58.38%
$34.01 - $41.29 $194K - $236K
15.5K $529K
AVTR
Avantor, Inc.

Basic Materials
11.2K
+ 84.68%
$19.72 - $25.54 $221K - $286K
24.4K $514K
LEG
Leggett & Platt Inc

Consumer Cyclical
17.8K
New
$9.5 - $13.67 $170K - $244K
17.8K $171K
XLU
Utilities Sector Spdr

ETFs
2.2K
New
$74.89 - $82.93 $165K - $182K
2.2K $166K
VTRS
Viatris Inc

Healthcare
13.3K
New
$11.32 - $13.37 $151K - $178K
13.3K $165K
IREN
Iris Energy LTD

Financial Services
16.6K
New
$7.33 - $15.39 $122K - $255K
16.6K $162K
XRAY
Dentsply Sirona Inc.

Healthcare
11.7K
+ 152.44%
$17.26 - $26.12 $202K - $306K
19.4K $368K
CNQ
Canadian Natural Resources LTD

Energy
8.39K
+ 19.7%
$29.51 - $37.6 $248K - $316K
51K $1.57M
CVI
Cvr Energy Inc

Energy
12.3K
+ 71.99%
$15.9 - $25.09 $195K - $308K
29.4K $550K
NWL
Newell Brands Inc.

Consumer Defensive
15.2K
New
$7.18 - $11.63 $109K - $177K
15.2K $151K
CLSK
Cleanspark, Inc.

Technology
16.4K
New
$8.61 - $17.63 $141K - $289K
16.4K $151K
VOYA
Voya Financial, Inc.

Financial Services
2.89K
+ 52.92%
$65.93 - $83.9 $191K - $243K
8.36K $575K
NRZ
New Residential Investment Corp.

Real Estate
19.1K
+ 53.07%
N/A
55.2K $400K
PFG
Principal Financial Group Inc

Financial Services
3.45K
+ 21.4%
$74.91 - $91.26 $259K - $315K
19.6K $1.52M
DYN
Dyne Therapeutics, Inc.

Healthcare
67.1K
+ 57.05%
$23.56 - $35.55 $1.58M - $2.39M
185K $4.35M
ORA
Ormat Technologies, Inc.

Utilities
2.29K
+ 54.6%
$67.12 - $83.84 $154K - $192K
6.48K $439K
ICLN
Ishares

ETFs
9.88K
New
$11.35 - $14.51 $112K - $143K
9.88K $112K
FHI
Federated Hermes, Inc.

Financial Services
973
+ 7.13%
$36.01 - $43.31 $35K - $42.1K
14.6K $601K
EWH
Ishares Msci Hong Kong ETF

ETFs
5.2K
New
$16.41 - $20.35 $85.3K - $106K
5.2K $86K
PTEN
Patterson Uti Energy Inc

Energy
10.3K
New
$7.26 - $8.7 $74.8K - $89.6K
10.3K $85K
WULF
Terawulf Inc.

Financial Services
13.4K
New
$3.82 - $8.82 $51.2K - $118K
13.4K $75K
WETF
Wisdom Tree Investments, Inc.

Financial Services
13.7K
+ 89.17%
N/A
29K $158K
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 5.88%
$205.18 - $250.29 $20.5K - $25K
1.8K $431K
PLTK
Playtika Holding Corp.

Communication Services
10.2K
New
$6.72 - $8.62 $68.5K - $87.9K
10.2K $70K
HUMA
Humacyte, Inc.

Healthcare
13K
New
$3.46 - $5.81 $44.9K - $75.4K
13K $65K
ARDX
Ardelyx, Inc.

Healthcare
12.6K
New
$4.49 - $6.85 $56.7K - $86.4K
12.6K $65K
BKD
Brookdale Senior Living Inc.

Healthcare
12.7K
New
$4.93 - $6.68 $62.8K - $85K
12.7K $64K
ESPR
Esperion Therapeutics, Inc.

Healthcare
28.7K
New
$1.61 - $3.83 $46.3K - $110K
28.7K $63K
GERN
Geron Corp

Healthcare
18K
New
$3.3 - $4.44 $59.5K - $80.1K
18K $63K
DVA
Davita Inc.

Healthcare
808
+ 19.12%
$139.81 - $167.96 $113K - $136K
5.03K $752K
SCCO
Southern Copper Corp

Basic Materials
1.69K
+ 38.65%
$91.13 - $117.95 $154K - $199K
6.06K $551K
HAE
Haemonetics Corp

Healthcare
747
+ 14.78%
$71.16 - $93.38 $53.2K - $69.8K
5.8K $452K
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 6.51%
$385.02 - $431.37 $64.7K - $72.5K
2.75K $1.07M
IAT
Ishares Tr

ETFs
400
New
$46.07 - $56.9 $18.4K - $22.8K
400 $20K
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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