Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.7K
New
$55.73 - $66.16 $873K - $1.04M
15.7K $944K
BNTX
Bio N Tech Se

Healthcare
8.27K
New
$99.72 - $122.68 $825K - $1.01M
8.27K $942K
CNS
Cohen & Steers, Inc.

Financial Services
10.1K
New
$90.53 - $106.6 $914K - $1.08M
10.1K $931K
SEIC
Sei Investments CO

Financial Services
7.62K
+ 35.43%
$69.36 - $86.58 $529K - $660K
29.1K $2.4M
HAL
Halliburton CO

Energy
33.6K
New
$25.77 - $31.99 $866K - $1.07M
33.6K $913K
ESNT
Essent Group Ltd.

Financial Services
17.4K
+ 495.89%
$52.73 - $64.9 $916K - $1.13M
20.9K $1.14M
HCA
Hca Healthcare, Inc.

Healthcare
3.32K
+ 414.63%
$297.52 - $415.61 $987K - $1.38M
4.12K $1.24M
IVZ
Invesco Ltd.

Financial Services
51.1K
New
$16.78 - $18.63 $857K - $951K
51.1K $892K
GILD
Gilead Sciences, Inc.

Healthcare
5.88K
+ 14.36%
$83.95 - $97.9 $493K - $575K
46.8K $4.32M
APPN
Appian Corp

Technology
28.1K
+ 78.06%
$30.53 - $41.56 $859K - $1.17M
64.2K $2.12M
GNTX
Gentex Corp

Consumer Cyclical
31.1K
+ 171.83%
$28.6 - $31.34 $890K - $975K
49.2K $1.41M
MGEE
Mge Energy Inc

Utilities
9.29K
New
$88.55 - $108.16 $822K - $1M
9.29K $872K
AM
Antero Midstream Corp

Energy
57K
New
$14.22 - $15.97 $810K - $910K
57K $859K
NOG
Northern Oil & Gas, Inc.

Energy
23.1K
New
$35.57 - $43.49 $821K - $1M
23.1K $857K
WBD
Warner Bros. Discovery, Inc.

Communication Services
80.7K
New
$7.33 - $12.37 $592K - $998K
80.7K $856K
WVE
Wave Life Sciences Ltd.

Healthcare
23.1K
+ 17.06%
$8.0 - $16.44 $185K - $379K
158K $1.96M
PII
Polaris Inc.

Consumer Cyclical
14.5K
New
$56.74 - $83.06 $822K - $1.2M
14.5K $835K
BECN
Beacon Roofing Supply Inc

Industrials
8.11K
New
$84.82 - $113.77 $688K - $922K
8.11K $823K
OLN
Olin Corp

Basic Materials
24.3K
New
$33.13 - $47.98 $805K - $1.17M
24.3K $821K
PAYX
Paychex Inc

Industrials
5.6K
+ 99.13%
$135.86 - $148.73 $760K - $832K
11.2K $1.58M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
82.1K
New
$9.46 - $12.42 $776K - $1.02M
82.1K $814K
EQT
Eqt Corp

Energy
17.5K
New
$35.62 - $46.89 $623K - $821K
17.5K $806K
OVV
Ovintiv Inc.

Energy
19.8K
New
$37.74 - $46.71 $748K - $926K
19.8K $803K
WFRD
Weatherford International PLC

Energy
11.2K
New
$67.1 - $94.33 $751K - $1.06M
11.2K $802K
CBRE
Cbre Group, Inc.

Real Estate
6.07K
New
$119.22 - $140.71 $723K - $854K
6.07K $796K
MRNA
Moderna, Inc.

Healthcare
19.1K
New
$36.85 - $63.93 $705K - $1.22M
19.1K $795K
SLGN
Silgan Holdings Inc

Consumer Cyclical
15.1K
New
$50.6 - $57.53 $763K - $867K
15.1K $784K
AYI
Acuity Brands Inc

Industrials
2.54K
+ 120.31%
$292.13 - $333.45 $741K - $845K
4.64K $1.36M
TT
Trane Technologies PLC

Industrials
2.1K
New
$369.35 - $419.14 $776K - $880K
2.1K $775K
STNE
Stone Co Ltd.

Technology
101K
+ 792.56%
$7.88 - $11.59 $799K - $1.18M
114K $910K
H
Hyatt Hotels Corp

Consumer Cyclical
4.81K
+ 230.77%
$143.07 - $164.62 $688K - $791K
6.89K $1.08M
HLNE
Hamilton Lane Inc

Financial Services
5.17K
New
$147.78 - $201.62 $763K - $1.04M
5.17K $764K
TSCO
Tractor Supply CO

Consumer Cyclical
14.4K
New
$52.59 - $303.74 $758K - $4.38M
14.4K $764K
LSTR
Landstar System Inc

Industrials
4.45K
New
$171.86 - $192.81 $764K - $857K
4.45K $764K
GD
General Dynamics Corp

Industrials
2.9K
New
$260.28 - $314.03 $755K - $910K
2.9K $763K
GIS
General Mills Inc

Consumer Defensive
13.6K
+ 114.13%
$62.78 - $74.62 $855K - $1.02M
25.5K $1.63M
IMCR
Immunocore Holdings PLC

Healthcare
25K
New
$28.14 - $34.69 $702K - $866K
25K $736K
OXY
Occidental Petroleum Corp

Energy
14.8K
New
$45.36 - $55.91 $673K - $829K
14.8K $732K
HPQ
Hp Inc

Technology
22.4K
New
$32.46 - $39.3 $726K - $879K
22.4K $730K
RKT
Rocket Companies, Inc.

Financial Services
64.5K
New
$11.03 - $19.27 $711K - $1.24M
64.5K $726K
AVDX
Avid Xchange Holdings, Inc.

Technology
69.6K
New
$7.66 - $11.59 $533K - $807K
69.6K $720K
ORI
Old Republic International Corp

Financial Services
19.3K
+ 90.2%
$34.4 - $38.98 $666K - $754K
40.8K $1.48M
IBOC
International Bancshares Corp

Financial Services
10.9K
+ 274.35%
$57.25 - $75.11 $626K - $821K
14.9K $942K
GES
Guess Inc

Consumer Cyclical
64.8K
+ 187.91%
$13.66 - $19.87 $885K - $1.29M
99.3K $1.4M
IEFA
Ishares Tr

ETFs
10K
New
$70.06 - $77.43 $701K - $774K
10K $702K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
12.3K
New
$56.27 - $69.89 $692K - $860K
12.3K $698K
RMD
Resmed Inc

Healthcare
3.03K
New
$228.69 - $256.07 $694K - $777K
3.03K $693K
CVNA
Carvana Co.

Consumer Cyclical
3.4K
New
$175.8 - $260.8 $598K - $887K
3.4K $691K
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.04K
New
$75.1 - $82.99 $679K - $750K
9.04K $683K
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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