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
GRMN
Garmin LTD

Technology
11.1K
New
$161.91 - $220.77 $1.8M - $2.46M
11.1K $2.29M
AUB
Atlantic Union Bankshares Corp

Financial Services
59.2K
New
$36.13 - $43.55 $2.14M - $2.58M
59.2K $2.24M
GTES
Gates Industrial Corp PLC

Industrials
108K
New
$17.3 - $22.93 $1.87M - $2.47M
108K $2.22M
REPL
Replimune Group, Inc.

Healthcare
172K
New
$10.54 - $14.93 $1.82M - $2.57M
172K $2.09M
PRU
Prudential Financial Inc

Financial Services
17.4K
New
$114.59 - $129.52 $1.99M - $2.25M
17.4K $2.06M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
13.4K
New
$150.51 - $170.38 $2.02M - $2.28M
13.4K $2.04M
VICI
Vici Properties Inc.

Real Estate
69.5K
New
$28.27 - $33.19 $1.97M - $2.31M
69.5K $2.03M
INVH
Invitation Homes Inc.

Real Estate
63.1K
New
$31.4 - $34.69 $1.98M - $2.19M
63.1K $2.02M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
73.7K
New
$26.79 - $30.35 $1.97M - $2.24M
73.7K $2M
ADTN
Adtran Inc

Technology
240K
New
$5.75 - $8.86 $1.38M - $2.12M
240K $2M
BAX
Baxter International Inc

Healthcare
67.6K
New
$28.63 - $37.84 $1.93M - $2.56M
67.6K $1.97M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
25.5K
New
$74.71 - $79.24 $1.91M - $2.02M
25.5K $1.96M
CHDN
Churchill Downs Inc

Consumer Cyclical
14.5K
New
$129.55 - $147.45 $1.88M - $2.14M
14.5K $1.93M
ELS
Equity Lifestyle Properties Inc

Real Estate
28.7K
New
$66.06 - $72.51 $1.9M - $2.08M
28.7K $1.91M
KR
Kroger CO

Consumer Defensive
31.1K
New
$55.21 - $63.3 $1.71M - $1.97M
31.1K $1.9M
HRI
Herc Holdings Inc

Industrials
9.91K
New
$155.15 - $239.28 $1.54M - $2.37M
9.91K $1.88M
DVN
Devon Energy Corp

Energy
57.2K
New
$30.52 - $42.96 $1.74M - $2.46M
57.2K $1.87M
PEB
Pebblebrook Hotel Trust

Real Estate
136K
New
$11.85 - $14.94 $1.61M - $2.04M
136K $1.85M
BBY
Best Buy CO Inc

Consumer Cyclical
21.2K
New
$85.2 - $101.35 $1.81M - $2.15M
21.2K $1.82M
RHI
Robert Half International Inc.

Industrials
25.3K
New
$65.55 - $76.8 $1.66M - $1.94M
25.3K $1.78M
FDS
Factset Research Systems Inc

Financial Services
3.71K
New
$449.69 - $495.72 $1.67M - $1.84M
3.71K $1.78M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
17.5K
New
$77.15 - $104.91 $1.35M - $1.84M
17.5K $1.76M
HBAN
Huntington Bancshares Inc

Financial Services
106K
New
$14.18 - $18.2 $1.5M - $1.92M
106K $1.72M
HES
Hess Corp

Energy
12.9K
New
$127.66 - $148.65 $1.65M - $1.92M
12.9K $1.72M
EWJ
Ishares Msci Japan ETF

ETFs
25.5K
New
$66.18 - $71.84 $1.69M - $1.83M
25.5K $1.71M
NVST
Envista Holdings Corp

Healthcare
84.8K
New
$17.7 - $22.33 $1.5M - $1.89M
84.8K $1.64M
NNN
National Retail Properties, Inc.

Real Estate
39.4K
New
$39.77 - $49.34 $1.57M - $1.94M
39.4K $1.61M
LSCC
Lattice Semiconductor Corp

Technology
28.2K
New
$48.58 - $63.46 $1.37M - $1.79M
28.2K $1.6M
WEX
Wex Inc.

Technology
9.11K
New
$167.45 - $216.67 $1.52M - $1.97M
9.11K $1.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
58.5K
New
$26.74 - $29.73 $1.56M - $1.74M
58.5K $1.59M
VNO
Vornado Realty Trust

Real Estate
37.5K
New
$38.63 - $45.76 $1.45M - $1.71M
37.5K $1.58M
DHT
Dht Holdings, Inc.

Energy
168K
New
$8.89 - $12.06 $1.49M - $2.02M
168K $1.56M
BXP
Boston Properties Inc

Real Estate
20.5K
New
$73.33 - $89.72 $1.5M - $1.84M
20.5K $1.52M
AIZ
Assurant, Inc.

Financial Services
7.08K
New
$186.6 - $228.68 $1.32M - $1.62M
7.08K $1.51M
CME
Cme Group Inc.

Financial Services
6.46K
New
$221.17 - $246.02 $1.43M - $1.59M
6.46K $1.5M
IDXX
Idexx Laboratories Inc

Healthcare
3.54K
New
$406.92 - $495.42 $1.44M - $1.75M
3.54K $1.46M
S
Sentinel One, Inc.

Technology
65.7K
New
$22.05 - $28.68 $1.45M - $1.88M
65.7K $1.46M
ISRG
Intuitive Surgical Inc

Healthcare
2.79K
New
$471.27 - $550.62 $1.31M - $1.54M
2.79K $1.46M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
37.1K
New
$28.38 - $39.27 $1.05M - $1.46M
37.1K $1.44M
HRB
H&R Block Inc

Consumer Cyclical
26.9K
New
$52.14 - $63.36 $1.4M - $1.71M
26.9K $1.42M
RIOT
Riot Blockchain, Inc.

Technology
137K
New
$7.08 - $14.97 $969K - $2.05M
137K $1.4M
AMCR
Amcor PLC

Consumer Cyclical
148K
New
$9.34 - $11.37 $1.38M - $1.68M
148K $1.39M
VFC
V F Corp

Consumer Cyclical
62.8K
New
$16.7 - $22.59 $1.05M - $1.42M
62.8K $1.35M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.49K
New
$124.55 - $167.32 $1.06M - $1.42M
8.49K $1.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
25.1K
New
$47.96 - $55.17 $1.2M - $1.38M
25.1K $1.29M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
176K
New
N/A
176K $1.25M
JANX
Janux Therapeutics, Inc.

Healthcare
23.4K
New
$40.18 - $66.83 $941K - $1.56M
23.4K $1.25M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
59K
New
$20.06 - $25.14 $1.18M - $1.48M
59K $1.24M
JHG
Janus Henderson Group PLC

Financial Services
29.1K
New
$37.65 - $45.66 $1.1M - $1.33M
29.1K $1.24M
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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