Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
654
New
N/A
654 $242K
IBOC
International Bancshares Corp

Financial Services
3.99K
New
$56.19 - $69.25 $224K - $276K
3.99K $238K
FA
First Advantage Corp

Industrials
12K
New
$15.65 - $19.84 $187K - $237K
12K $237K
SNAP
Snap Inc

Communication Services
22.2K
New
$8.29 - $16.84 $184K - $373K
22.2K $237K
CAT
Caterpillar Inc

Industrials
600
New
$316.8 - $391.12 $190K - $235K
600 $234K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
200
New
$1015.62 - $1159.62 $203K - $232K
200 $230K
MTDR
Matador Resources CO

Energy
4.59K
New
$47.4 - $65.22 $218K - $300K
4.59K $226K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5K
New
$36.06 - $46.56 $180K - $233K
5K $226K
MTN
Vail Resorts Inc

Consumer Cyclical
1.3K
New
$167.58 - $188.32 $218K - $245K
1.3K $226K
ESNT
Essent Group Ltd.

Financial Services
3.5K
New
$54.95 - $64.53 $192K - $226K
3.5K $224K
AWK
American Water Works Company, Inc.

Utilities
1.44K
New
$127.76 - $149.9 $184K - $216K
1.44K $211K
XRAY
Dentsply Sirona Inc.

Healthcare
7.69K
New
$23.63 - $27.54 $182K - $212K
7.69K $207K
BEPC
Brookfield Renewable Corp

Utilities
6.22K
New
$26.92 - $32.89 $167K - $205K
6.22K $203K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
7.37K
New
$23.23 - $29.57 $171K - $218K
7.37K $202K
NET
Cloudflare, Inc.

Technology
2.48K
New
$74.4 - $86.96 $184K - $215K
2.48K $200K
FITB
Fifth Third Bancorp

Financial Services
4.68K
New
$36.01 - $43.64 $168K - $204K
4.68K $200K
MS
Morgan Stanley

Financial Services
1.93K
New
$92.07 - $106.96 $177K - $206K
1.93K $200K
VOD
Vodafone Group Public LTD CO

Communication Services
19.2K
New
$8.8 - $10.35 $169K - $199K
19.2K $192K
FISV
Fiserv Inc

Technology
1.4K
New
N/A
1.4K $175K
WOLF
Wolfspeed, Inc.

Technology
17.8K
New
$7.6 - $24.99 $136K - $446K
17.8K $172K
NFE
New Fortress Energy Inc.

Utilities
18.3K
New
$8.98 - $25.64 $165K - $470K
18.3K $166K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
12.1K
New
$8.89 - $12.86 $108K - $156K
12.1K $149K
STNE
Stone Co Ltd.

Technology
12.8K
New
$10.89 - $14.87 $139K - $190K
12.8K $144K
PAYO
Payoneer Global Inc.

Technology
14.9K
New
$5.21 - $7.66 $77.4K - $114K
14.9K $111K
IMTX
Immatics N.V.

Healthcare
10.4K
+ 8.23%
$10.93 - $12.92 $114K - $134K
137K $1.56M
WETF
Wisdom Tree Investments, Inc.

Financial Services
15.3K
New
N/A
15.3K $83K
CLVT
Clarivate PLC

Technology
10.2K
New
$5.08 - $7.1 $51.9K - $72.6K
10.2K $72K
DDD
3 D Systems Corp

Technology
16.2K
New
$1.88 - $4.1 $30.5K - $66.4K
16.2K $46K
Digitalbridge Group Inc
22.5K
New
N/A
22.5K $0
Worthington Stl Inc
9.47K
+ 31.56%
N/A
39.5K $0
Ge Vernova Inc
7.31K
New
N/A
7.31K $0
Structure Therapeutics Inc
5.31K
New
N/A
5.31K $0
Crane Company
6.73K
New
N/A
6.73K $0
BFB
Brown Forman Corp Cl B
67.4K
New
N/A
67.4K $0
BFA
Brown Forman Corp Cl A
100
New
N/A
100 $0
Brookfield Infrastructure CO
5.19K
New
N/A
5.19K $0
Reddit Inc
7.11K
New
N/A
7.11K $0
Bgc Group Inc
10.1K
New
N/A
10.1K $0
Avadel Pharmaceuticals PLC
14.6K
New
N/A
14.6K $0
Sharkninja Inc
8.89K
New
N/A
8.89K $0
Atmus Filtration Technologie
48.3K
New
N/A
48.3K $0
Atlas Energy Solutions Inc
35.2K
New
N/A
35.2K $0
Solventum Corp
8.27K
New
N/A
8.27K $0
Noble Corp PLC
11.3K
New
N/A
11.3K $0
Lazard Inc
15.9K
New
N/A
15.9K $0
Corpay Inc
24.2K
New
N/A
24.2K $0
Coherent Corp
203K
New
N/A
203K $0
Nextracker Inc
23.3K
New
N/A
23.3K $0
Cg Oncology Inc
7.89K
New
N/A
7.89K $0
Activity Summary
Buys All Purchases 456 New Holdings 393 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 3 Puts 3
Track This Portfolio

Track Crestline Management, LP Portfolio

Follow Crestline Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email