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
HLNE
Hamilton Lane Inc

Financial Services
5.17K
New
$147.78 - $201.62 $763K - $1.04M
5.17K $764K
LSTR
Landstar System Inc

Industrials
4.45K
New
$171.86 - $192.81 $764K - $857K
4.45K $764K
GD
General Dynamics Corp

Industrials
2.9K
New
$260.28 - $314.03 $755K - $910K
2.9K $763K
IMCR
Immunocore Holdings PLC

Healthcare
25K
New
$28.14 - $34.69 $702K - $866K
25K $736K
OXY
Occidental Petroleum Corp

Energy
14.8K
New
$45.36 - $55.91 $673K - $829K
14.8K $732K
HPQ
Hp Inc

Technology
22.4K
New
$32.46 - $39.3 $726K - $879K
22.4K $730K
RKT
Rocket Companies, Inc.

Financial Services
64.5K
New
$11.03 - $19.27 $711K - $1.24M
64.5K $726K
AVDX
Avid Xchange Holdings, Inc.

Technology
69.6K
New
$7.66 - $11.59 $533K - $807K
69.6K $720K
IEFA
Ishares Tr

ETFs
10K
New
$70.06 - $77.43 $701K - $774K
10K $702K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
12.3K
New
$56.27 - $69.89 $692K - $860K
12.3K $698K
CVNA
Carvana Co.

Consumer Cyclical
3.4K
New
$175.8 - $260.8 $598K - $887K
3.4K $691K
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.04K
New
$75.1 - $82.99 $679K - $750K
9.04K $683K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.65K
New
$155.96 - $188.66 $570K - $689K
3.65K $682K
SNA
Snap On Inc

Industrials
2.01K
New
$285.44 - $371.35 $573K - $745K
2.01K $680K
GMED
Globus Medical Inc

Healthcare
8.22K
New
$69.79 - $85.61 $574K - $704K
8.22K $680K
TTMI
Ttm Technologies Inc

Technology
26.2K
New
$18.06 - $26.66 $473K - $698K
26.2K $648K
R
Ryder System Inc

Industrials
4.13K
New
$138.78 - $170.03 $573K - $702K
4.13K $647K
DLB
Dolby Laboratories, Inc.

Industrials
7.9K
New
$70.91 - $81.98 $560K - $648K
7.9K $616K
DG
Dollar General Corp

Consumer Defensive
7.96K
New
$73.27 - $84.47 $583K - $673K
7.96K $603K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
18.1K
New
$32.86 - $61.64 $595K - $1.12M
18.1K $594K
POOL
Pool Corp

Industrials
1.74K
New
$339.32 - $390.03 $589K - $677K
1.74K $591K
NDSN
Nordson Corp

Industrials
2.8K
New
$208.83 - $264.36 $586K - $741K
2.8K $586K
VLO
Valero Energy Corp

Energy
4.77K
New
$118.59 - $144.02 $566K - $687K
4.77K $584K
OSK
Oshkosh Corp

Industrials
6.15K
New
$93.84 - $115.52 $577K - $711K
6.15K $584K
HWC
Hancock Whitney Corp

Financial Services
10.5K
New
$49.12 - $61.04 $514K - $638K
10.5K $572K
ABC
Amerisourcebergen Corp

Healthcare
3.09K
New
N/A
3.09K $571K
LXP
Lxp Industrial Trust

Real Estate
69.1K
New
$8.12 - $9.89 $561K - $684K
69.1K $561K
XRX
Xerox Holdings Corp

Technology
66.4K
New
$8.17 - $11.07 $543K - $735K
66.4K $559K
INMD
In Mode Ltd.

Healthcare
33.5K
New
$14.88 - $19.53 $498K - $654K
33.5K $559K
HEI
Heico Corp

Industrials
2.33K
New
$237.06 - $279.02 $551K - $649K
2.33K $552K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.29K
New
$344.56 - $435.0 $444K - $560K
1.29K $542K
EWY
Ishares Inc Msci South Korea E

ETFs
10.6K
New
$50.89 - $63.57 $539K - $674K
10.6K $539K
EWA
Ishares Msci Australia ETF

ETFs
22.5K
New
$23.77 - $26.95 $535K - $606K
22.5K $536K
WMS
Advanced Drainage Systems, Inc.

Industrials
4.64K
New
$114.63 - $163.52 $532K - $759K
4.64K $536K
QCOM
Qualcomm Inc

Technology
3.42K
New
$150.4 - $178.04 $515K - $609K
3.42K $525K
ACI
Albertsons Companies, Inc.

Consumer Defensive
26.7K
New
$18.01 - $19.92 $481K - $532K
26.7K $524K
ROL
Rollins Inc

Consumer Cyclical
11.3K
New
$46.35 - $51.59 $525K - $584K
11.3K $524K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11K
New
$38.7 - $51.36 $427K - $567K
11K $523K
EPAC
Enerpac Tool Group Corp

Industrials
12.6K
New
$41.09 - $51.57 $519K - $652K
12.6K $519K
TTC
Toro CO

Industrials
6.35K
New
$80.1 - $88.44 $509K - $562K
6.35K $508K
GVA
Granite Construction Inc

Industrials
5.77K
New
$79.33 - $100.2 $458K - $578K
5.77K $506K
APAM
Artisan Partners Asset Management Inc.

Financial Services
11.7K
New
$41.74 - $49.17 $490K - $578K
11.7K $505K
GRFS
Grifols Sa

Healthcare
67.5K
New
$6.99 - $9.55 $472K - $645K
67.5K $502K
FOX
Fox Corp Cl B (De)

Communication Services
10.9K
New
$38.0 - $47.15 $414K - $513K
10.9K $497K
OI
O I Glass, Inc.

Consumer Cyclical
45.4K
New
$9.95 - $13.37 $452K - $607K
45.4K $492K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
10.4K
New
$46.96 - $51.46 $488K - $535K
10.4K $490K
PTGX
Protagonist Therapeutics, Inc

Healthcare
12.7K
New
$38.51 - $48.43 $488K - $614K
12.7K $489K
ST
Sensata Technologies Holding PLC

Technology
17.7K
New
$27.12 - $36.49 $479K - $644K
17.7K $483K
JJSF
J&J Snack Foods Corp

Consumer Defensive
3.11K
New
$155.13 - $179.02 $482K - $556K
3.11K $482K
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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