Crestline Management, LP New Holdings in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
640K
New
$570.51 - $610.59 $365M - $391M
640K $377M
IWM
Ishares Russell 2000 ETF

ETFs
119K
New
$216.13 - $242.4 $25.7M - $28.8M
119K $26.3M
TXN
Texas Instruments Inc

Technology
109K
New
N/A
109K $21.1M
TER
Teradyne, Inc

Technology
152K
New
$102.58 - $133.62 $15.6M - $20.4M
152K $19.2M
AMD
Advanced Micro Devices Inc

Technology
157K
New
$118.88 - $172.8 $18.7M - $27.1M
157K $19M
UNP
Union Pacific Corp

Industrials
76K
New
$223.15 - $249.32 $17M - $18.9M
76K $17.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
46.4K
New
$278.49 - $315.16 $12.9M - $14.6M
46.4K $13.2M
KRC
Kilroy Realty Corp

Real Estate
268K
New
$37.51 - $43.55 $10.1M - $11.7M
268K $10.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
174K
New
$56.08 - $68.53 $9.76M - $11.9M
174K $9.79M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
143K
New
$62.09 - $82.32 $8.87M - $11.8M
143K $9.55M
OC
Owens Corning

Industrials
54.5K
New
$169.41 - $210.81 $9.23M - $11.5M
54.5K $9.28M
TFC
Truist Financial Corp

Financial Services
203K
New
$41.51 - $48.1 $8.44M - $9.78M
203K $8.82M
SPGI
S&P Global Inc.

Financial Services
17.6K
New
$480.36 - $529.17 $8.47M - $9.33M
17.6K $8.78M
MTH
Meritage Homes Corp

Consumer Cyclical
52.7K
New
$151.91 - $205.12 $8.01M - $10.8M
52.7K $8.11M
PHM
Pultegroup Inc

Consumer Cyclical
73.5K
New
$108.86 - $149.04 $8M - $10.9M
73.5K $8M
MDB
Mongo Db, Inc.

Technology
33.2K
New
$232.81 - $350.13 $7.73M - $11.6M
33.2K $7.73M
CNI
Canadian National Railway CO

Industrials
76K
New
$100.62 - $117.12 $7.65M - $8.9M
76K $7.72M
CSX
Csx Corp

Industrials
236K
New
$31.58 - $36.88 $7.45M - $8.7M
236K $7.61M
PNM
Pnm Resources Inc

Utilities
180K
New
N/A
180K $7.49M
PCH
Potlatchdeltic Corp

Real Estate
184K
New
$38.4 - $44.89 $7.07M - $8.27M
184K $7.23M
WFG
West Fraser Timber Co., LTD

Basic Materials
82.8K
New
$84.65 - $101.14 $7.01M - $8.37M
82.8K $7.16M
RRX
Regal Rexnord Corp

Industrials
45.2K
New
$153.56 - $182.22 $6.94M - $8.24M
45.2K $7.01M
GPN
Global Payments Inc

Industrials
62.3K
New
$97.57 - $119.38 $6.08M - $7.43M
62.3K $6.98M
AZO
Autozone Inc

Consumer Cyclical
2.16K
New
$2981.19 - $3370.27 $6.45M - $7.29M
2.16K $6.93M
NOW
Service Now, Inc.

Technology
6.52K
New
$867.18 - $1148.42 $5.65M - $7.49M
6.52K $6.91M
PEG
Public Service Enterprise Group Inc

Utilities
81.7K
New
$81.87 - $94.51 $6.69M - $7.72M
81.7K $6.9M
TRU
Trans Union

Industrials
74.4K
New
$92.71 - $108.67 $6.9M - $8.09M
74.4K $6.9M
SYF
Synchrony Financial

Financial Services
104K
New
$49.01 - $68.55 $5.09M - $7.11M
104K $6.75M
CL
Colgate Palmolive CO

Consumer Defensive
69.2K
New
$90.22 - $102.31 $6.24M - $7.08M
69.2K $6.29M
SRE
Sempra Energy

Utilities
70.5K
New
$80.81 - $94.77 $5.7M - $6.68M
70.5K $6.18M
MNDY
Monday.Com Ltd.

Technology
25.1K
New
$224.69 - $324.31 $5.64M - $8.15M
25.1K $5.91M
CLX
Clorox CO

Consumer Defensive
36K
New
$156.51 - $169.74 $5.63M - $6.11M
36K $5.85M
AN
Autonation, Inc.

Consumer Cyclical
34.4K
New
$155.47 - $182.16 $5.35M - $6.27M
34.4K $5.84M
AIV
Apartment Investment & Management CO

Real Estate
635K
New
$8.03 - $9.09 $5.1M - $5.78M
635K $5.78M
MLM
Martin Marietta Materials Inc

Basic Materials
10.7K
New
$516.5 - $619.58 $5.53M - $6.63M
10.7K $5.53M
DUK
Duke Energy Corp

Utilities
50K
New
$105.76 - $120.76 $5.29M - $6.04M
50K $5.39M
WRB
Berkley W R Corp

Financial Services
91.2K
New
$56.48 - $64.94 $5.15M - $5.92M
91.2K $5.34M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
87.1K
New
$59.24 - $74.8 $5.16M - $6.52M
87.1K $5.33M
KBE
Spdr S&P Bank ETF

ETFs
95.9K
New
$51.33 - $62.76 $4.92M - $6.02M
95.9K $5.32M
GLOB
Globant S.A.

Technology
24.5K
New
$193.45 - $236.83 $4.74M - $5.81M
24.5K $5.26M
SCHW
Schwab Charles Corp

Financial Services
68.2K
New
$63.31 - $82.85 $4.31M - $5.65M
68.2K $5.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.49K
New
$501.29 - $612.85 $4.76M - $5.81M
9.49K $4.94M
VTR
Ventas, Inc.

Real Estate
82.9K
New
$57.73 - $66.48 $4.78M - $5.51M
82.9K $4.88M
CPT
Camden Property Trust

Real Estate
40.9K
New
$112.52 - $127.03 $4.6M - $5.19M
40.9K $4.74M
TWLO
Twilio Inc

Communication Services
43.3K
New
$63.73 - $114.96 $2.76M - $4.98M
43.3K $4.68M
MKL
Markel Corp

Financial Services
2.7K
New
$1542.01 - $1785.11 $4.16M - $4.82M
2.7K $4.66M
ESS
Essex Property Trust, Inc.

Real Estate
16.5K
New
N/A
16.5K $4.51M
GFF
Griffon Corp

Industrials
62.5K
New
$62.88 - $85.16 $3.93M - $5.32M
62.5K $4.45M
LITE
Lumentum Holdings Inc.

Technology
52.8K
New
$61.49 - $94.9 $3.25M - $5.01M
52.8K $4.44M
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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