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
ZI
Zoom Info Technologies Inc.

Technology
117K
New
$9.44 - $13.08 $1.1M - $1.53M
117K $1.23M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
55.4K
New
$16.43 - $22.77 $910K - $1.26M
55.4K $1.22M
ATI
Allegheny Technologies Inc

Industrials
22.1K
New
$52.71 - $65.96 $1.16M - $1.46M
22.1K $1.22M
MANH
Manhattan Associates Inc

Technology
4.41K
New
$263.36 - $309.78 $1.16M - $1.37M
4.41K $1.19M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
27.9K
New
$42.07 - $57.72 $1.18M - $1.61M
27.9K $1.18M
ONB
Old National Bancorp

Financial Services
54.2K
New
$17.94 - $23.23 $972K - $1.26M
54.2K $1.18M
BAC
Bank Of America Corp

Financial Services
26.4K
New
$39.22 - $47.77 $1.04M - $1.26M
26.4K $1.16M
PLD
Prologis, Inc.

Real Estate
11K
New
$101.4 - $126.96 $1.11M - $1.39M
11K $1.16M
FLNG
Flex Lng Ltd.

Energy
50.3K
New
$21.13 - $26.93 $1.06M - $1.35M
50.3K $1.15M
ALLY
Ally Financial Inc.

Financial Services
31.8K
New
$34.12 - $39.98 $1.08M - $1.27M
31.8K $1.14M
EXR
Extra Space Storage Inc.

Real Estate
7.4K
New
$142.35 - $178.32 $1.05M - $1.32M
7.4K $1.11M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.76K
New
$285.5 - $335.62 $1.07M - $1.26M
3.76K $1.09M
USFD
Us Foods Holding Corp.

Consumer Defensive
16K
New
$60.65 - $72.33 $972K - $1.16M
16K $1.08M
TTEK
Tetra Tech Inc

Industrials
26.9K
New
$39.8 - $50.52 $1.07M - $1.36M
26.9K $1.07M
MIDD
Middleby Corp

Industrials
7.86K
New
$129.7 - $146.97 $1.02M - $1.16M
7.86K $1.07M
DXCM
Dexcom Inc

Healthcare
13.6K
New
$65.68 - $81.01 $893K - $1.1M
13.6K $1.06M
XLV
Select Sector Spdr Fund Health

ETFs
7.6K
New
$136.28 - $154.74 $1.04M - $1.18M
7.6K $1.05M
JBL
Jabil Inc

Technology
7.21K
New
$118.97 - $147.77 $858K - $1.07M
7.21K $1.04M
PCAR
Paccar Inc

Industrials
9.97K
New
$97.92 - $118.41 $976K - $1.18M
9.97K $1.04M
BRX
Brixmor Property Group Inc.

Real Estate
44.3K
New
N/A
44.3K $1.01M
FRSH
Freshworks Inc.

Technology
62.1K
New
$10.88 - $17.02 $675K - $1.06M
62.1K $1M
PWP
Perella Weinberg Partners

Financial Services
41.1K
New
$19.44 - $25.98 $799K - $1.07M
41.1K $980K
GL
Globe Life Inc.

Financial Services
8.77K
New
$103.49 - $116.02 $908K - $1.02M
8.77K $978K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
9.53K
New
$99.39 - $112.14 $947K - $1.07M
9.53K $973K
NSIT
Insight Enterprises Inc

Technology
6.37K
New
$149.61 - $224.73 $953K - $1.43M
6.37K $969K
IDCC
Inter Digital, Inc.

Communication Services
4.93K
New
$142.61 - $200.59 $703K - $990K
4.93K $955K
SPT
Sprout Social, Inc.

Technology
30.9K
New
$26.49 - $36.24 $819K - $1.12M
30.9K $949K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.7K
New
$55.73 - $66.16 $873K - $1.04M
15.7K $944K
BNTX
Bio N Tech Se

Healthcare
8.27K
New
$99.72 - $122.68 $825K - $1.01M
8.27K $942K
CNS
Cohen & Steers, Inc.

Financial Services
10.1K
New
$90.53 - $106.6 $914K - $1.08M
10.1K $931K
HAL
Halliburton CO

Energy
33.6K
New
$25.77 - $31.99 $866K - $1.07M
33.6K $913K
IVZ
Invesco Ltd.

Financial Services
51.1K
New
$16.78 - $18.63 $857K - $951K
51.1K $892K
THO
Thor Industries Inc

Consumer Cyclical
9.22K
New
$94.35 - $115.54 $870K - $1.07M
9.22K $882K
MGEE
Mge Energy Inc

Utilities
9.29K
New
$88.55 - $108.16 $822K - $1M
9.29K $872K
AM
Antero Midstream Corp

Energy
57K
New
$14.22 - $15.97 $810K - $910K
57K $859K
NOG
Northern Oil & Gas, Inc.

Energy
23.1K
New
$35.57 - $43.49 $821K - $1M
23.1K $857K
WBD
Warner Bros. Discovery, Inc.

Communication Services
80.7K
New
$7.33 - $12.37 $592K - $998K
80.7K $856K
PII
Polaris Inc.

Consumer Cyclical
14.5K
New
$56.74 - $83.06 $822K - $1.2M
14.5K $835K
BECN
Beacon Roofing Supply Inc

Industrials
8.11K
New
$84.82 - $113.77 $688K - $922K
8.11K $823K
OLN
Olin Corp

Basic Materials
24.3K
New
$33.13 - $47.98 $805K - $1.17M
24.3K $821K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
82.1K
New
$9.46 - $12.42 $776K - $1.02M
82.1K $814K
EQT
Eqt Corp

Energy
17.5K
New
$35.62 - $46.89 $623K - $821K
17.5K $806K
OVV
Ovintiv Inc.

Energy
19.8K
New
$37.74 - $46.71 $748K - $926K
19.8K $803K
WFRD
Weatherford International PLC

Energy
11.2K
New
$67.1 - $94.33 $751K - $1.06M
11.2K $802K
CBRE
Cbre Group, Inc.

Real Estate
6.07K
New
$119.22 - $140.71 $723K - $854K
6.07K $796K
MRNA
Moderna, Inc.

Healthcare
19.1K
New
$36.85 - $63.93 $705K - $1.22M
19.1K $795K
SLGN
Silgan Holdings Inc

Consumer Cyclical
15.1K
New
$50.6 - $57.53 $763K - $867K
15.1K $784K
TT
Trane Technologies PLC

Industrials
2.1K
New
$369.35 - $419.14 $776K - $880K
2.1K $775K
TSCO
Tractor Supply CO

Consumer Cyclical
14.4K
New
$52.59 - $303.74 $758K - $4.38M
14.4K $764K
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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