Crestline Management, LP New Holdings in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
20K
New
$72.0 - $95.98 $1.44M - $1.92M
20K $1.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
22.2K
New
$66.55 - $74.93 $1.48M - $1.66M
22.2K $1.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
50.1K
New
$28.08 - $32.61 $1.41M - $1.63M
50.1K $1.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.2K
New
$86.23 - $103.97 $1.4M - $1.69M
16.2K $1.57M
CNK
Cinemark Holdings, Inc.

Communication Services
56K
New
$20.78 - $28.78 $1.16M - $1.61M
56K $1.56M
ABT
Abbott Laboratories

Healthcare
13.5K
New
$100.07 - $118.13 $1.35M - $1.6M
13.5K $1.54M
WFC
Wells Fargo & Company

Financial Services
27.1K
New
$51.58 - $60.97 $1.4M - $1.65M
27.1K $1.53M
PBA
Pembina Pipeline Corp

Energy
36.6K
New
$36.86 - $41.36 $1.35M - $1.51M
36.6K $1.51M
SEIC
Sei Investments CO

Financial Services
21.5K
New
$63.1 - $69.83 $1.36M - $1.5M
21.5K $1.49M
DKNG
Draft Kings Inc.

Consumer Cyclical
37.8K
New
$29.85 - $41.1 $1.13M - $1.56M
37.8K $1.48M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.45K
New
$210.25 - $231.86 $1.36M - $1.5M
6.45K $1.44M
KEY
Keycorp

Financial Services
85K
New
$13.95 - $17.34 $1.19M - $1.47M
85K $1.42M
XYL
Xylem Inc.

Industrials
10.5K
New
$126.14 - $141.53 $1.32M - $1.49M
10.5K $1.42M
CNQ
Canadian Natural Resources LTD

Energy
42.6K
New
$31.97 - $37.41 $1.36M - $1.59M
42.6K $1.41M
BMY
Bristol Myers Squibb CO

Healthcare
27.1K
New
$39.66 - $51.75 $1.07M - $1.4M
27.1K $1.4M
PFG
Principal Financial Group Inc

Financial Services
16.1K
New
$72.94 - $87.46 $1.18M - $1.41M
16.1K $1.39M
APP
App Lovin Corp

Technology
10.2K
New
$67.14 - $130.65 $682K - $1.33M
10.2K $1.33M
XLP
Consumer Staples Sector Spdr

ETFs
17.3K
New
$76.04 - $76.04 $1.32M - $1.32M
17.3K $1.32M
BIIB
Biogen Inc.

Healthcare
6.75K
New
$189.07 - $236.8 $1.28M - $1.6M
6.75K $1.31M
CRBG
Corebridge Financial, Inc.

Financial Services
44.6K
New
$24.9 - $30.12 $1.11M - $1.34M
44.6K $1.3M
ABBV
Abb Vie Inc.

Healthcare
6.56K
New
$163.84 - $199.33 $1.07M - $1.31M
6.56K $1.3M
INTC
Intel Corp

Technology
55.1K
New
$18.9 - $34.87 $1.04M - $1.92M
55.1K $1.29M
ELAN
Elanco Animal Health Inc

Healthcare
87.7K
New
$11.85 - $15.47 $1.04M - $1.36M
87.7K $1.29M
EW
Edwards Lifesciences Corp

Healthcare
19.3K
New
$59.7 - $93.78 $1.15M - $1.81M
19.3K $1.27M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
24.2K
New
$43.9 - $52.34 $1.06M - $1.27M
24.2K $1.25M
COP
Conocophillips

Energy
11.8K
New
$102.3 - $116.61 $1.21M - $1.38M
11.8K $1.24M
ADC
Agree Realty Corp

Real Estate
16.4K
New
$61.47 - $76.71 $1.01M - $1.26M
16.4K $1.24M
APPN
Appian Corp

Technology
36K
New
$27.04 - $37.8 $975K - $1.36M
36K $1.23M
CMCSA
Comcast Corp

Communication Services
28.9K
New
$37.33 - $41.78 $1.08M - $1.21M
28.9K $1.21M
IBM
International Business Machines Corp

Technology
5.46K
New
$175.1 - $223.38 $956K - $1.22M
5.46K $1.21M
FLR
Fluor Corp

Industrials
25.3K
New
$43.22 - $50.26 $1.09M - $1.27M
25.3K $1.21M
X
United States Steel Corp

Basic Materials
33.3K
New
$29.38 - $42.28 $979K - $1.41M
33.3K $1.18M
VZ
Verizon Communications Inc

Communication Services
26.1K
New
$38.89 - $45.0 $1.02M - $1.18M
26.1K $1.17M
TYL
Tyler Technologies Inc

Technology
2K
New
$499.52 - $595.46 $1M - $1.19M
2K $1.17M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
8.34K
New
$107.74 - $140.72 $898K - $1.17M
8.34K $1.17M
PM
Philip Morris International Inc.

Consumer Defensive
9.61K
New
$101.25 - $127.45 $973K - $1.22M
9.61K $1.17M
LHX
L3 Harris Technologies, Inc.

Industrials
4.9K
New
$221.96 - $243.27 $1.09M - $1.19M
4.9K $1.17M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
150K
New
$6.41 - $8.69 $960K - $1.3M
150K $1.14M
WSO
Watsco Inc

Industrials
2.3K
New
$448.73 - $519.89 $1.03M - $1.2M
2.3K $1.13M
WVE
Wave Life Sciences Ltd.

Healthcare
135K
New
$5.12 - $9.01 $693K - $1.22M
135K $1.11M
WMT
Walmart Inc.

Consumer Defensive
13.6K
New
$66.91 - $81.4 $912K - $1.11M
13.6K $1.1M
ETSY
Etsy Inc

Consumer Cyclical
19.7K
New
$51.5 - $65.47 $1.01M - $1.29M
19.7K $1.09M
STLD
Steel Dynamics Inc

Basic Materials
11.1K
New
N/A
11.1K $1.09M
NWS
News Corp New Cl B Com Stk (De

Communication Services
38.8K
New
$26.33 - $29.43 $1.02M - $1.14M
38.8K $1.08M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
33.5K
New
$32.04 - $42.76 $1.07M - $1.43M
33.5K $1.07M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
8.08K
New
$126.87 - $148.36 $1.03M - $1.2M
8.08K $1.06M
HD
Home Depot, Inc.

Consumer Cyclical
2.58K
New
$333.64 - $405.2 $861K - $1.05M
2.58K $1.05M
XEL
Xcel Energy Inc

Utilities
16K
New
$52.11 - $65.3 $834K - $1.04M
16K $1.04M
ROP
Roper Technologies Inc

Industrials
1.85K
New
$515.25 - $576.55 $954K - $1.07M
1.85K $1.03M
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