Crestline Management, LP Incresed Positions in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
87.1K
+ 1222.33%
$238.42 - $276.53 $20.8M - $24.1M
94.3K $25.8M
AVGO
Broadcom Inc.

Technology
105K
+ 4792.5%
$136.27 - $1745.86 $14.4M - $184M
108K $18.6M
NSC
Norfolk Southern Corp

Industrials
31.1K
+ 77.7%
$213.75 - $259.69 $6.64M - $8.07M
71.1K $17.7M
TTWO
Take Two Interactive Software Inc

Communication Services
56.7K
+ 151.12%
$135.67 - $161.71 $7.69M - $9.16M
94.2K $14.5M
CYBR
Cyber Ark Software Ltd.

Technology
29.2K
+ 704.39%
$241.52 - $291.61 $7.06M - $8.52M
33.4K $9.73M
KO
Coca Cola CO

Consumer Defensive
109K
+ 272.12%
$62.69 - $73.01 $6.82M - $7.95M
149K $10.7M
DDOG
Datadog, Inc.

Technology
68.1K
+ 409.04%
$104.97 - $134.56 $7.15M - $9.16M
84.7K $9.75M
ADSK
Autodesk, Inc.

Technology
30.1K
+ 142.53%
$245.83 - $245.83 $7.4M - $7.4M
51.3K $12.6M
KEX
Kirby Corp

Industrials
56K
+ 266.21%
$107.57 - $129.59 $6.02M - $7.25M
77K $9.42M
MSFT
Microsoft Corp

Technology
15K
+ 133.48%
$395.15 - $467.56 $5.94M - $7.02M
26.3K $11.3M
NCR
Ncr Corp

Technology
376K
+ 73.99%
N/A
885K $13.9M
EVRG
Evergy, Inc.

Utilities
62.2K
+ 30.19%
$52.46 - $62.01 $3.26M - $3.86M
268K $16.6M
NVDA
Nvidia Corp

Technology
49.3K
+ 22.21%
$98.91 - $134.91 $4.88M - $6.65M
271K $32.9M
META
Meta Platforms, Inc.

Communication Services
7.67K
+ 51.11%
$453.41 - $572.44 $3.48M - $4.39M
22.7K $13M
PKG
Packaging Corp Of America

Consumer Cyclical
21.2K
+ 86.82%
$176.32 - $215.7 $3.74M - $4.57M
45.6K $9.83M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
285K
+ 199.09%
$17.93 - $24.81 $5.11M - $7.08M
429K $8.25M
AA
Alcoa Corp

Basic Materials
142K
+ 41.5%
$28.17 - $42.44 $3.99M - $6.01M
483K $18.6M
TECK
Teck Resources LTD

Basic Materials
78.2K
+ 42.08%
$43.48 - $53.4 $3.4M - $4.18M
264K $13.8M
DK
Delek Us Holdings, Inc.

Energy
322K
+ 139.79%
$18.74 - $24.97 $6.03M - $8.03M
552K $10.3M
SMTC
Semtech Corp

Technology
32.7K
+ 17.56%
$27.61 - $47.6 $903K - $1.56M
219K $10M
HUBS
Hubspot Inc

Technology
9.29K
+ 82.51%
$450.09 - $592.58 $4.18M - $5.51M
20.6K $10.9M
FE
Firstenergy Corp

Utilities
65.7K
+ 44.48%
$38.25 - $44.54 $2.51M - $2.92M
213K $9.46M
HSY
Hershey CO

Consumer Defensive
18.9K
+ 77.34%
$182.45 - $203.25 $3.44M - $3.83M
43.2K $8.29M
AON
Aon PLC

Financial Services
9.55K
+ 168.15%
$293.16 - $351.06 $2.8M - $3.35M
15.2K $5.27M
CMS
Cms Energy Corp

Utilities
28.2K
+ 19.91%
$58.7 - $70.62 $1.66M - $1.99M
170K $12M
IP
International Paper CO

Consumer Cyclical
57.7K
+ 46.15%
$42.55 - $49.98 $2.45M - $2.88M
183K $8.92M
AEE
Ameren Corp

Utilities
12.5K
+ 9.17%
$70.45 - $87.46 $880K - $1.09M
149K $13M
PNW
Pinnacle West Capital Corp

Utilities
34.6K
+ 173.08%
$75.52 - $91.31 $2.61M - $3.16M
54.6K $4.84M
DD
Du Pont De Nemours, Inc.

Basic Materials
30.7K
+ 53.49%
$77.22 - $89.49 $2.37M - $2.75M
88.1K $7.85M
RMBS
Rambus Inc

Technology
127K
+ 97.17%
$37.86 - $66.26 $4.82M - $8.44M
258K $10.9M
SHW
Sherwin Williams CO

Basic Materials
4.62K
+ 36.11%
$294.65 - $384.0 $1.36M - $1.77M
17.4K $6.65M
RGLD
Royal Gold Inc

Basic Materials
10.8K
+ 12.99%
$125.01 - $146.5 $1.35M - $1.58M
93.9K $13.2M
WY
Weyerhaeuser CO

Real Estate
66.6K
+ 86.06%
$27.05 - $33.84 $1.8M - $2.25M
144K $4.87M
PPL
Ppl Corp

Utilities
2.44K
+ 0.52%
$27.36 - $33.08 $66.8K - $80.8K
470K $15.5M
PRGO
Perrigo CO PLC

Healthcare
61.7K
+ 12.33%
$25.44 - $29.27 $1.57M - $1.8M
562K $14.7M
DELL
Dell Technologies Inc.

Technology
18.2K
+ 90.99%
$87.89 - $145.97 $1.6M - $2.66M
38.2K $4.53M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 38.84%
$161.02 - $200.0 $1.69M - $2.1M
37.5K $6.99M
MIR
Mirion Technologies, Inc.

Industrials
132K
+ 16.25%
$9.45 - $11.78 $1.24M - $1.55M
942K $10.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
52.6K
+ 61.67%
$32.06 - $44.56 $1.69M - $2.35M
138K $4.69M
FROG
J Frog LTD

Technology
66K
+ 117.78%
$24.68 - $39.51 $1.63M - $2.61M
122K $3.54M
POR
Portland General Electric CO

Utilities
16.8K
+ 15.69%
$42.44 - $49.09 $714K - $826K
124K $5.94M
AER
Aer Cap Holdings N.V.

Industrials
12.1K
+ 12.08%
$86.24 - $98.28 $1.04M - $1.19M
112K $10.6M
VERA
Vera Therapeutics, Inc.

Healthcare
17.8K
+ 27.95%
$34.09 - $46.71 $606K - $830K
81.3K $3.59M
COGT
Cogent Biosciences, Inc.

Healthcare
43.7K
+ 13.4%
$8.24 - $11.48 $360K - $502K
370K $3.99M
IT
Gartner Inc

Technology
1.43K
+ 19.21%
$441.32 - $516.47 $632K - $740K
8.89K $4.5M
DYN
Dyne Therapeutics, Inc.

Healthcare
25.3K
+ 27.37%
$31.94 - $47.04 $808K - $1.19M
118K $4.23M
HPE
Hewlett Packard Enterprise CO

Technology
53.6K
+ 24.38%
$16.1 - $21.44 $863K - $1.15M
274K $5.6M
TVTX
Travere Therapeutics, Inc.

Healthcare
17.4K
+ 16.81%
$7.89 - $15.21 $137K - $264K
121K $1.69M
BUR
Burford Capital LTD

Financial Services
55K
+ 11.95%
$12.44 - $14.22 $684K - $782K
515K $6.83M
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