Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
117K
New
$9.44 - $13.08 $1.1M - $1.53M
117K $1.23M
STWD
Starwood Property Trust, Inc.

Real Estate
66.9K
+ 227.22%
$18.95 - $20.37 $1.27M - $1.36M
96.4K $1.83M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
55.4K
New
$16.43 - $22.77 $910K - $1.26M
55.4K $1.22M
ATI
Allegheny Technologies Inc

Industrials
22.1K
New
$52.71 - $65.96 $1.16M - $1.46M
22.1K $1.22M
PNFP
Pinnacle Financial Partners Inc

Financial Services
8.97K
+ 85.43%
$92.95 - $129.87 $833K - $1.16M
19.5K $2.23M
MANH
Manhattan Associates Inc

Technology
4.41K
New
$263.36 - $309.78 $1.16M - $1.37M
4.41K $1.19M
SNDR
Schneider National, Inc.

Industrials
39.8K
+ 180.49%
$26.97 - $33.61 $1.07M - $1.34M
61.9K $1.81M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
285K
+ 66.43%
$12.52 - $21.81 $3.56M - $6.21M
713K $9.43M
ASB
Associated Banc Corp

Financial Services
46.4K
+ 162.13%
$20.64 - $28.14 $958K - $1.31M
75K $1.79M
ONB
Old National Bancorp

Financial Services
54.2K
New
$17.94 - $23.23 $972K - $1.26M
54.2K $1.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.01K
+ 259.41%
$701.85 - $1046.91 $1.41M - $2.11M
2.79K $1.99M
BAC
Bank Of America Corp

Financial Services
26.4K
New
$39.22 - $47.77 $1.04M - $1.26M
26.4K $1.16M
PLD
Prologis, Inc.

Real Estate
11K
New
$101.4 - $126.96 $1.11M - $1.39M
11K $1.16M
FLNG
Flex Lng Ltd.

Energy
50.3K
New
$21.13 - $26.93 $1.06M - $1.35M
50.3K $1.15M
ALLY
Ally Financial Inc.

Financial Services
31.8K
New
$34.12 - $39.98 $1.08M - $1.27M
31.8K $1.14M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
25.3K
+ 104.57%
$46.46 - $51.66 $1.18M - $1.31M
49.5K $2.39M
BEAM
Beam Therapeutics Inc.

Healthcare
45.6K
+ 261.58%
$21.55 - $30.35 $982K - $1.38M
63K $1.56M
KSS
Kohls Corp

Consumer Cyclical
86.3K
+ 596.84%
$13.86 - $20.95 $1.2M - $1.81M
101K $1.41M
SON
Sonoco Products CO

Consumer Cyclical
22.7K
New
$48.6 - $54.89 $1.1M - $1.24M
22.7K $1.11M
EXR
Extra Space Storage Inc.

Real Estate
7.4K
New
$142.35 - $178.32 $1.05M - $1.32M
7.4K $1.11M
KKR
Kkr & Co. Inc.

Financial Services
7.07K
+ 216.65%
$129.87 - $162.87 $918K - $1.15M
10.3K $1.53M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.76K
New
$285.5 - $335.62 $1.07M - $1.26M
3.76K $1.09M
DLO
D Local LTD

Technology
80.6K
+ 148.2%
$8.1 - $12.03 $652K - $969K
135K $1.52M
USFD
Us Foods Holding Corp.

Consumer Defensive
16K
New
$60.65 - $72.33 $972K - $1.16M
16K $1.08M
WMT
Walmart Inc.

Consumer Defensive
10.5K
+ 77.13%
$79.1 - $95.7 $831K - $1.01M
24.1K $2.18M
SNV
Synovus Financial Corp

Financial Services
18.4K
+ 95.4%
$42.5 - $58.73 $782K - $1.08M
37.7K $1.93M
WU
Western Union CO

Financial Services
108K
+ 204.23%
$10.52 - $11.94 $1.13M - $1.28M
160K $1.7M
TTEK
Tetra Tech Inc

Industrials
26.9K
New
$39.8 - $50.52 $1.07M - $1.36M
26.9K $1.07M
MIDD
Middleby Corp

Industrials
7.86K
New
$129.7 - $146.97 $1.02M - $1.16M
7.86K $1.07M
DXCM
Dexcom Inc

Healthcare
13.6K
New
$65.68 - $81.01 $893K - $1.1M
13.6K $1.06M
TDY
Teledyne Technologies Inc

Technology
2.13K
+ 91.77%
$436.59 - $489.24 $930K - $1.04M
4.45K $2.07M
XLV
Select Sector Spdr Fund Health

ETFs
7.6K
New
$136.28 - $154.74 $1.04M - $1.18M
7.6K $1.05M
RRC
Range Resources Corp

Energy
27.7K
+ 290.09%
$29.77 - $36.41 $823K - $1.01M
37.2K $1.34M
PCAR
Paccar Inc

Industrials
9.97K
New
$97.92 - $118.41 $976K - $1.18M
9.97K $1.04M
JBL
Jabil Inc

Technology
7.21K
New
$118.97 - $147.77 $858K - $1.07M
7.21K $1.04M
DDS
Dillard'S, Inc.

Consumer Cyclical
2.25K
+ 215.83%
$357.11 - $465.97 $803K - $1.05M
3.29K $1.42M
HOG
Harley Davidson, Inc.

Consumer Cyclical
38.7K
+ 212.79%
$29.69 - $38.02 $1.15M - $1.47M
56.9K $1.72M
BRX
Brixmor Property Group Inc.

Real Estate
44.3K
New
N/A
44.3K $1.01M
FRSH
Freshworks Inc.

Technology
62.1K
New
$10.88 - $17.02 $675K - $1.06M
62.1K $1M
PR
Permian Resources Corporation

Energy
67.5K
+ 222.36%
$13.41 - $16.21 $905K - $1.09M
97.9K $1.41M
PWP
Perella Weinberg Partners

Financial Services
41.1K
New
$19.44 - $25.98 $799K - $1.07M
41.1K $980K
GL
Globe Life Inc.

Financial Services
8.77K
New
$103.49 - $116.02 $908K - $1.02M
8.77K $978K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
9.53K
New
$99.39 - $112.14 $947K - $1.07M
9.53K $973K
INTU
Intuit Inc

Technology
1.49K
+ 30.0%
$602.01 - $706.25 $896K - $1.05M
6.45K $4.05M
UMBF
Umb Financial Corp

Financial Services
8.33K
+ 219.52%
$101.15 - $127.6 $843K - $1.06M
12.1K $1.37M
NSIT
Insight Enterprises Inc

Technology
6.37K
New
$149.61 - $224.73 $953K - $1.43M
6.37K $969K
IDCC
Inter Digital, Inc.

Communication Services
4.93K
New
$142.61 - $200.59 $703K - $990K
4.93K $955K
FAST
Fastenal CO

Industrials
13.2K
+ 164.19%
$69.99 - $84.35 $924K - $1.11M
21.3K $1.53M
SPT
Sprout Social, Inc.

Technology
30.9K
New
$26.49 - $36.24 $819K - $1.12M
30.9K $949K
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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