Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
12K
New
$38.87 - $83.35 $465K - $997K
12K $470K
EQH
Equitable Holdings, Inc.

Financial Services
7.22K
+ 29.68%
$41.59 - $50.4 $300K - $364K
31.5K $1.49M
OGN
Organon & Co.

Healthcare
31K
New
$14.44 - $18.83 $448K - $585K
31K $463K
SEB
Seaboard Corp

Industrials
189
New
$2390.98 - $3163.38 $452K - $598K
189 $459K
WMB
Williams Companies, Inc.

Energy
7.48K
+ 131.14%
$46.37 - $59.74 $347K - $447K
13.2K $713K
MMSI
Merit Medical Systems Inc

Healthcare
4.69K
New
$93.76 - $105.52 $440K - $495K
4.69K $453K
TPL
Texas Pacific Land Corp

Energy
408
New
$915.49 - $1730.0 $374K - $706K
408 $451K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.02K
+ 72.69%
$45.26 - $61.17 $363K - $490K
19K $1.1M
VAL
Valaris LTD

Energy
11.9K
+ 179.38%
$40.92 - $56.38 $487K - $671K
18.5K $819K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.92K
+ 38.09%
$60.38 - $78.79 $237K - $309K
14.2K $1.07M
DOX
Amdocs LTD

Technology
5.22K
+ 185.81%
$82.94 - $92.86 $433K - $485K
8.03K $684K
OMC
Omnicom Group Inc.

Communication Services
5.85K
+ 157.04%
$85.82 - $105.47 $502K - $617K
9.58K $824K
ELV
Elevance Health, Inc.

Healthcare
1.7K
+ 135.02%
$365.96 - $514.62 $624K - $877K
2.97K $1.1M
COP
Conocophillips

Energy
5.11K
+ 43.31%
$95.12 - $114.72 $486K - $586K
16.9K $1.68M
NXST
Nexstar Media Group, Inc.

Communication Services
2.76K
New
$157.01 - $188.5 $433K - $519K
2.76K $435K
BROS
Dutch Bros Inc.

Consumer Cyclical
8.2K
New
$30.72 - $55.82 $252K - $458K
8.2K $429K
CLH
Clean Harbors Inc

Industrials
1.93K
+ 102.28%
$228.61 - $263.39 $440K - $507K
3.81K $876K
WLK
Westlake Corp

Basic Materials
3.65K
New
$113.23 - $148.98 $413K - $543K
3.65K $418K
MO
Altria Group, Inc.

Consumer Defensive
7.27K
+ 26.42%
$49.06 - $57.74 $357K - $420K
34.8K $1.82M
CEIX
Consol Energy Inc.

Energy
3.49K
+ 15.86%
$101.36 - $133.33 $354K - $466K
25.5K $2.72M
ACT
Enact Holdings, Inc.

Financial Services
14.5K
+ 100.49%
$32.36 - $36.93 $471K - $537K
29K $939K
CDAY
Ceridian Hcm Holding Inc.

Technology
6.34K
+ 86.67%
N/A
13.7K $882K
EME
Emcor Group, Inc.

Industrials
897
New
$427.96 - $526.95 $384K - $473K
897 $407K
O
Realty Income Corp

Real Estate
7.61K
New
$51.76 - $64.71 $394K - $492K
7.61K $406K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
6.06K
+ 31.92%
$46.91 - $67.33 $284K - $408K
25.1K $1.4M
SPXC
Spx Corp

Industrials
2.74K
New
$143.2 - $181.56 $392K - $497K
2.74K $397K
PAGS
Pag Seguro Digital Ltd.

Technology
62.3K
New
$6.19 - $8.51 $386K - $531K
62.3K $390K
CPRI
Capri Holdings LTD

Consumer Cyclical
18.5K
New
$19.39 - $43.18 $359K - $799K
18.5K $389K
BANF
Bancfirst Corp

Financial Services
3.27K
New
$100.43 - $128.91 $329K - $422K
3.27K $383K
SWK
Stanley Black & Decker, Inc.

Industrials
4.76K
New
$79.07 - $109.36 $377K - $521K
4.76K $382K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
48.3K
+ 31.67%
$17.85 - $25.71 $862K - $1.24M
201K $3.85M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
315
+ 157.5%
$1146.59 - $1270.6 $361K - $400K
515 $610K
KMX
Carmax Inc

Consumer Cyclical
4.6K
New
$71.11 - $87.2 $327K - $401K
4.6K $376K
MCY
Mercury General Corp

Financial Services
5.64K
New
$62.82 - $78.96 $354K - $445K
5.64K $375K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
11.2K
+ 33.27%
$22.35 - $29.5 $250K - $329K
44.7K $1.23M
UCBI
United Community Banks Inc

Financial Services
12.7K
New
N/A
12.7K $371K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
66.6K
New
$5.53 - $8.36 $368K - $557K
66.6K $371K
ERIE
Erie Indemnity CO

Financial Services
879
New
$401.65 - $542.86 $353K - $477K
879 $362K
TXT
Textron Inc

Industrials
4.7K
New
$75.82 - $90.32 $356K - $424K
4.7K $359K
SFBS
Servis First Bancshares, Inc.

Financial Services
4.2K
New
$77.34 - $99.0 $325K - $416K
4.2K $355K
XPRO
Expro Group Holdings N.V.

Energy
28.5K
New
$11.05 - $17.83 $315K - $509K
28.5K $355K
MNST
Monster Beverage Corp

Consumer Defensive
5.91K
+ 5.08%
$49.24 - $56.38 $291K - $333K
122K $6.43M
NARI
Inari Medical, Inc.

Healthcare
6.76K
New
$40.61 - $58.21 $275K - $394K
6.76K $345K
MWA
Mueller Water Products, Inc.

Industrials
15.4K
New
$21.37 - $25.97 $328K - $399K
15.4K $345K
PZZA
Papa Johns International Inc

Consumer Cyclical
11.5K
+ 115.26%
$38.91 - $58.21 $446K - $668K
21.4K $879K
SNY
Sanofi

Healthcare
7.12K
New
$45.89 - $57.31 $327K - $408K
7.12K $343K
ALV
Autoliv Inc

Consumer Cyclical
3.61K
+ 88.8%
$91.27 - $101.57 $330K - $367K
7.68K $720K
PBA
Pembina Pipeline Corp

Energy
13.3K
+ 36.47%
$35.89 - $43.35 $479K - $579K
49.9K $1.85M
MSM
Msc Industrial Direct CO Inc

Industrials
4.5K
New
$73.09 - $90.18 $329K - $405K
4.5K $335K
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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