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
PNFP
Pinnacle Financial Partners Inc

Financial Services
10.5K
New
$76.97 - $100.56 $808K - $1.06M
10.5K $1.03M
EQH
Equitable Holdings, Inc.

Financial Services
24.3K
New
$37.05 - $43.61 $901K - $1.06M
24.3K $1.02M
TDY
Teledyne Technologies Inc

Technology
2.32K
New
$381.47 - $437.71 $886K - $1.02M
2.32K $1.02M
MRK
Merck & Co., Inc.

Healthcare
8.82K
New
$111.15 - $128.97 $980K - $1.14M
8.82K $1M
STT
State Street Corp

Financial Services
11.3K
New
$73.37 - $89.31 $826K - $1.01M
11.3K $996K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
19K
New
$40.81 - $55.0 $775K - $1.04M
19K $995K
YUM
Yum Brands Inc

Consumer Cyclical
7.04K
New
$125.95 - $139.96 $887K - $986K
7.04K $983K
FOXA
Fox Corp

Communication Services
23.1K
New
$34.12 - $42.33 $789K - $979K
23.1K $978K
EFX
Equifax Inc

Industrials
3.32K
New
$236.42 - $307.13 $786K - $1.02M
3.32K $975K
COLM
Columbia Sportswear CO

Consumer Cyclical
11.7K
New
$76.16 - $83.74 $892K - $980K
11.7K $973K
BDX
Becton Dickinson & CO

Healthcare
3.81K
New
$221.47 - $242.41 $843K - $923K
3.81K $918K
GIS
General Mills Inc

Consumer Defensive
11.9K
New
$62.5 - $75.15 $746K - $896K
11.9K $880K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
21.3K
New
$36.07 - $43.12 $768K - $918K
21.3K $873K
NHI
National Health Investors Inc

Real Estate
10.2K
New
$67.53 - $85.15 $689K - $869K
10.2K $857K
WBS
Webster Financial Corp

Financial Services
18.4K
New
$42.49 - $49.62 $782K - $913K
18.4K $857K
SNV
Synovus Financial Corp

Financial Services
19.3K
New
$39.32 - $47.62 $758K - $918K
19.3K $857K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
33.6K
New
$23.91 - $31.3 $803K - $1.05M
33.6K $854K
UNH
Unitedhealth Group Inc

Healthcare
1.46K
New
$488.01 - $604.18 $712K - $881K
1.46K $852K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.54K
New
$156.14 - $187.2 $709K - $850K
4.54K $839K
NTR
Nutrien Ltd.

Basic Materials
17.1K
New
$45.26 - $52.2 $774K - $893K
17.1K $822K
EBAY
Ebay Inc

Consumer Cyclical
12.6K
New
$52.61 - $65.44 $660K - $822K
12.6K $817K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
776
New
$1024.09 - $1201.76 $795K - $933K
776 $815K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
26.2K
New
$26.56 - $32.5 $695K - $851K
26.2K $814K
MTZ
Mastec Inc

Industrials
6.54K
New
$97.3 - $126.14 $636K - $825K
6.54K $803K
KMT
Kennametal Inc

Industrials
30.8K
New
$22.54 - $26.4 $695K - $814K
30.8K $800K
IDYA
Ideaya Biosciences, Inc.

Healthcare
24.9K
New
$30.37 - $43.05 $755K - $1.07M
24.9K $787K
CNA
Cna Financial Corp

Financial Services
15.9K
New
$44.75 - $51.95 $710K - $824K
15.9K $776K
TROW
Price T Rowe Group Inc

Financial Services
7.09K
New
$101.71 - $120.75 $721K - $856K
7.09K $772K
NCNO
N Cino, Inc.

Technology
24.4K
New
$29.0 - $35.0 $709K - $855K
24.4K $771K
AFG
American Financial Group Inc

Financial Services
5.71K
New
$119.65 - $137.03 $683K - $782K
5.71K $768K
ORI
Old Republic International Corp

Financial Services
21.4K
New
$29.89 - $35.9 $641K - $770K
21.4K $759K
FANG
Diamondback Energy, Inc.

Energy
4.4K
New
$168.46 - $210.94 $741K - $928K
4.4K $758K
PAYX
Paychex Inc

Industrials
5.65K
New
$116.17 - $135.19 $656K - $763K
5.65K $757K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.53K
New
$434.77 - $502.96 $663K - $767K
1.53K $744K
RTX
Raytheon Technologies Corp

Industrials
6.12K
New
$99.55 - $123.34 $610K - $755K
6.12K $741K
HTGC
Hercules Capital, Inc.

Financial Services
37.4K
New
$17.71 - $21.67 $662K - $811K
37.4K $734K
LEGN
Legend Biotech Corp

Healthcare
15K
New
$43.55 - $59.88 $655K - $900K
15K $732K
STLA
Stellantis N.V.

Consumer Cyclical
51.8K
New
$14.05 - $20.71 $728K - $1.07M
51.8K $728K
ETN
Eaton Corp PLC

Industrials
2.2K
New
$272.52 - $333.02 $599K - $732K
2.2K $728K
ALL
Allstate Corp

Financial Services
3.83K
New
$158.43 - $192.86 $606K - $738K
3.83K $725K
DY
Dycom Industries Inc

Industrials
3.68K
New
$165.44 - $197.22 $608K - $725K
3.68K $723K
LECO
Lincoln Electric Holdings Inc

Industrials
3.76K
New
$173.3 - $211.48 $652K - $796K
3.76K $722K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
27K
New
$15.88 - $29.5 $428K - $796K
27K $720K
INFY
Infosys LTD

Technology
32.3K
New
$18.76 - $23.28 $606K - $752K
32.3K $719K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.56K
New
$405.19 - $478.57 $632K - $747K
1.56K $718K
WEN
Wendy'S CO

Consumer Cyclical
40.2K
New
$15.83 - $18.24 $636K - $733K
40.2K $704K
HOG
Harley Davidson, Inc.

Consumer Cyclical
18.2K
New
$31.83 - $39.53 $579K - $720K
18.2K $701K
GES
Guess Inc

Consumer Cyclical
34.5K
New
$18.63 - $24.05 $642K - $829K
34.5K $693K
DVA
Davita Inc.

Healthcare
4.23K
New
$133.98 - $165.19 $566K - $698K
4.23K $692K
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
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