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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
51.5K
New
$8.24 - $11.07 $425K - $571K
51.5K $480K
ZTS
Zoetis Inc.

Healthcare
2.91K
New
$162.24 - $194.42 $473K - $567K
2.91K $474K
MGPI
Mgp Ingredients Inc

Consumer Defensive
12K
New
$38.87 - $83.35 $465K - $997K
12K $470K
OGN
Organon & Co.

Healthcare
31K
New
$14.44 - $18.83 $448K - $585K
31K $463K
SEB
Seaboard Corp

Industrials
189
New
$2390.98 - $3163.38 $452K - $598K
189 $459K
MMSI
Merit Medical Systems Inc

Healthcare
4.69K
New
$93.76 - $105.52 $440K - $495K
4.69K $453K
TPL
Texas Pacific Land Corp

Energy
408
New
$915.49 - $1730.0 $374K - $706K
408 $451K
OII
Oceaneering International Inc

Energy
16.9K
New
$23.23 - $30.58 $393K - $517K
16.9K $441K
NXST
Nexstar Media Group, Inc.

Communication Services
2.76K
New
$157.01 - $188.5 $433K - $519K
2.76K $435K
BROS
Dutch Bros Inc.

Consumer Cyclical
8.2K
New
$30.72 - $55.82 $252K - $458K
8.2K $429K
EME
Emcor Group, Inc.

Industrials
897
New
$427.96 - $526.95 $384K - $473K
897 $407K
O
Realty Income Corp

Real Estate
7.61K
New
$51.76 - $64.71 $394K - $492K
7.61K $406K
SPXC
Spx Corp

Industrials
2.74K
New
$143.2 - $181.56 $392K - $497K
2.74K $397K
PAGS
Pag Seguro Digital Ltd.

Technology
62.3K
New
$6.19 - $8.51 $386K - $531K
62.3K $390K
CPRI
Capri Holdings LTD

Consumer Cyclical
18.5K
New
$19.39 - $43.18 $359K - $799K
18.5K $389K
BANF
Bancfirst Corp

Financial Services
3.27K
New
$100.43 - $128.91 $329K - $422K
3.27K $383K
SWK
Stanley Black & Decker, Inc.

Industrials
4.76K
New
$79.07 - $109.36 $377K - $521K
4.76K $382K
KMX
Carmax Inc

Consumer Cyclical
4.6K
New
$71.11 - $87.2 $327K - $401K
4.6K $376K
MCY
Mercury General Corp

Financial Services
5.64K
New
$62.82 - $78.96 $354K - $445K
5.64K $375K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
66.6K
New
$5.53 - $8.36 $368K - $557K
66.6K $371K
UCBI
United Community Banks Inc

Financial Services
12.7K
New
N/A
12.7K $371K
ERIE
Erie Indemnity CO

Financial Services
879
New
$401.65 - $542.86 $353K - $477K
879 $362K
TXT
Textron Inc

Industrials
4.7K
New
$75.82 - $90.32 $356K - $424K
4.7K $359K
XPRO
Expro Group Holdings N.V.

Energy
28.5K
New
$11.05 - $17.83 $315K - $509K
28.5K $355K
SFBS
Servis First Bancshares, Inc.

Financial Services
4.2K
New
$77.34 - $99.0 $325K - $416K
4.2K $355K
MWA
Mueller Water Products, Inc.

Industrials
15.4K
New
$21.37 - $25.97 $328K - $399K
15.4K $345K
NARI
Inari Medical, Inc.

Healthcare
6.76K
New
$40.61 - $58.21 $275K - $394K
6.76K $345K
SNY
Sanofi

Healthcare
7.12K
New
$45.89 - $57.31 $327K - $408K
7.12K $343K
MSM
Msc Industrial Direct CO Inc

Industrials
4.5K
New
$73.09 - $90.18 $329K - $405K
4.5K $335K
PEN
Penumbra Inc

Healthcare
1.4K
New
$190.97 - $253.66 $267K - $355K
1.4K $332K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
12.3K
New
$26.39 - $35.74 $326K - $441K
12.3K $331K
AVA
Avista Corp

Utilities
8.99K
New
$35.46 - $39.23 $319K - $353K
8.99K $329K
TFX
Teleflex Inc

Healthcare
1.85K
New
$172.66 - $245.13 $320K - $454K
1.85K $329K
KAI
Kadant Inc

Industrials
936
New
$316.45 - $422.93 $296K - $396K
936 $322K
HWKN
Hawkins Inc

Basic Materials
2.62K
New
$106.23 - $137.61 $279K - $361K
2.62K $321K
SAIC
Science Applications International Corp

Technology
2.83K
New
$110.11 - $154.1 $312K - $436K
2.83K $316K
CNXC
Concentrix Corp

Technology
7.16K
New
$37.26 - $52.63 $267K - $377K
7.16K $309K
LRN
Stride, Inc.

Consumer Defensive
2.96K
New
$64.04 - $110.79 $189K - $327K
2.96K $307K
WLY
John Wiley & Sons, Inc.

Communication Services
6.8K
New
$43.58 - $53.13 $296K - $361K
6.8K $298K
MASI
Masimo Corp

Healthcare
1.8K
New
$132.43 - $177.7 $238K - $320K
1.8K $297K
APPF
Appfolio Inc

Technology
1.2K
New
$192.07 - $269.26 $230K - $323K
1.2K $296K
CCI
Crown Castle International Corp

Real Estate
3.25K
New
$89.78 - $119.11 $292K - $387K
3.25K $295K
UAL
United Airlines Holdings, Inc.

Industrials
3K
New
$55.62 - $102.44 $167K - $307K
3K $291K
AWI
Armstrong World Industries Inc

Industrials
2K
New
$133.26 - $162.01 $267K - $324K
2K $282K
GATX
Gatx Corp

Industrials
1.82K
New
$128.5 - $165.82 $234K - $301K
1.82K $281K
CRUS
Cirrus Logic, Inc.

Technology
2.8K
New
$99.58 - $125.3 $279K - $351K
2.8K $278K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1K
New
$260.96 - $307.26 $261K - $307K
1K $271K
EVR
Evercore Inc.

Financial Services
970
New
$247.66 - $315.67 $240K - $306K
970 $268K
CCK
Crown Holdings Inc

Consumer Cyclical
3.2K
New
$81.89 - $97.79 $262K - $313K
3.2K $264K
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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