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
XP
Xp Inc.

Financial Services
21.7K
New
$11.78 - $18.17 $256K - $394K
21.7K $257K
WAFD
Washington Federal Inc

Financial Services
8K
New
$31.95 - $38.06 $256K - $304K
8K $257K
LCII
Lci Industries

Consumer Cyclical
2.49K
New
$101.78 - $126.7 $253K - $315K
2.49K $257K
WERN
Werner Enterprises Inc

Industrials
7.08K
New
$35.64 - $41.8 $252K - $296K
7.08K $254K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$175.8 - $236.9 $248K - $335K
1.41K $253K
IMNM
Immunome Inc.

Healthcare
24.7K
New
$9.11 - $14.53 $225K - $360K
24.7K $253K
FMC
Fmc Corp

Basic Materials
5.2K
New
$47.86 - $66.62 $249K - $346K
5.2K $252K
ATO
Atmos Energy Corp

Utilities
1.79K
New
$136.41 - $151.43 $245K - $272K
1.79K $249K
PYCR
Paycor Hcm, Inc.

Technology
13.4K
New
$13.11 - $20.35 $175K - $272K
13.4K $248K
NWSA
News Corp

Communication Services
9K
New
$25.68 - $29.86 $231K - $269K
9K $247K
ZWS
Zurn Water Solutions Corp

Industrials
6.52K
New
$35.79 - $40.92 $233K - $267K
6.52K $243K
JBT
John Bean Technologies Corp

Industrials
1.87K
New
$94.76 - $131.66 $177K - $246K
1.87K $237K
CACI
Caci International Inc

Technology
552
New
N/A
552 $236K
ITB
Ishares Tr

ETFs
2.26K
New
$103.31 - $129.34 $233K - $292K
2.26K $233K
PJT
Pjt Partners Inc.

Financial Services
1.48K
New
$132.4 - $167.36 $195K - $247K
1.48K $232K
SYY
Sysco Corp

Consumer Defensive
3K
New
$73.63 - $81.77 $221K - $245K
3K $229K
BC
Brunswick Corp

Consumer Cyclical
3.53K
New
$64.5 - $85.95 $227K - $303K
3.53K $228K
UA
Under Armour Inc Cl C

Consumer Cyclical
29.6K
New
$7.37 - $9.94 $218K - $294K
29.6K $220K
UAA
Under Armour, Inc.

Consumer Cyclical
26.4K
New
$8.21 - $11.13 $217K - $294K
26.4K $218K
BPOP
Popular, Inc.

Financial Services
2.29K
New
$88.46 - $102.59 $202K - $234K
2.29K $214K
IPAR
Inter Parfums Inc

Consumer Defensive
1.61K
New
$118.08 - $139.92 $190K - $226K
1.61K $212K
RCII
Rent A Center Inc De

Industrials
7.88K
New
N/A
7.88K $210K
TDS
Telephone & Data Systems Inc

Communication Services
6.17K
New
$22.86 - $35.22 $141K - $217K
6.17K $210K
BSY
Bentley Systems Inc

Technology
4.51K
New
$46.59 - $51.09 $210K - $230K
4.51K $210K
EHC
Encompass Health Corp

Healthcare
2.28K
New
$92.35 - $103.77 $211K - $237K
2.28K $210K
ALG
Alamo Group Inc

Industrials
1.1K
New
$168.76 - $202.61 $186K - $223K
1.1K $204K
CHTR
Charter Communications, Inc.

Communication Services
596
New
$315.38 - $408.02 $188K - $243K
596 $204K
EFSC
Enterprise Financial Services Corp

Financial Services
3.6K
New
$49.0 - $61.38 $176K - $221K
3.6K $203K
WTW
Willis Towers Watson PLC

Financial Services
645
New
$287.99 - $332.53 $186K - $214K
645 $201K
HAYW
Hayward Holdings, Inc.

Industrials
12.5K
New
$14.5 - $16.6 $181K - $208K
12.5K $191K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.3K
New
N/A
3.3K $188K
LEG
Leggett & Platt Inc

Consumer Cyclical
17.8K
New
$9.5 - $13.67 $170K - $244K
17.8K $171K
XLU
Utilities Sector Spdr

ETFs
2.2K
New
$74.89 - $82.93 $165K - $182K
2.2K $166K
VTRS
Viatris Inc

Healthcare
13.3K
New
$11.32 - $13.37 $151K - $178K
13.3K $165K
IREN
Iris Energy LTD

Financial Services
16.6K
New
$7.33 - $15.39 $122K - $255K
16.6K $162K
CLSK
Cleanspark, Inc.

Technology
16.4K
New
$8.61 - $17.63 $141K - $289K
16.4K $151K
NWL
Newell Brands Inc.

Consumer Defensive
15.2K
New
$7.18 - $11.63 $109K - $177K
15.2K $151K
ICLN
Ishares

ETFs
9.88K
New
$11.35 - $14.51 $112K - $143K
9.88K $112K
EWH
Ishares Msci Hong Kong ETF

ETFs
5.2K
New
$16.41 - $20.35 $85.3K - $106K
5.2K $86K
PTEN
Patterson Uti Energy Inc

Energy
10.3K
New
$7.26 - $8.7 $74.8K - $89.6K
10.3K $85K
WULF
Terawulf Inc.

Financial Services
13.4K
New
$3.82 - $8.82 $51.2K - $118K
13.4K $75K
PLTK
Playtika Holding Corp.

Communication Services
10.2K
New
$6.72 - $8.62 $68.5K - $87.9K
10.2K $70K
HUMA
Humacyte, Inc.

Healthcare
13K
New
$3.46 - $5.81 $44.9K - $75.4K
13K $65K
ARDX
Ardelyx, Inc.

Healthcare
12.6K
New
$4.49 - $6.85 $56.7K - $86.4K
12.6K $65K
BKD
Brookdale Senior Living Inc.

Healthcare
12.7K
New
$4.93 - $6.68 $62.8K - $85K
12.7K $64K
GERN
Geron Corp

Healthcare
18K
New
$3.3 - $4.44 $59.5K - $80.1K
18K $63K
ESPR
Esperion Therapeutics, Inc.

Healthcare
28.7K
New
$1.61 - $3.83 $46.3K - $110K
28.7K $63K
IAT
Ishares Tr

ETFs
400
New
$46.07 - $56.9 $18.4K - $22.8K
400 $20K
Liberty Media Corp Del
5.2K
New
N/A
5.2K $0
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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