Crestline Management, LP Reduced Holdings in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
-150K
- 3.36%
$20.24 - $31.58 $3.04M - $4.74M
4.31M $87.9M
PRGO
Perrigo CO PLC

Healthcare
-545K
- 96.97%
$24.18 - $28.91 $13.2M - $15.7M
17K $437K
AVGO
Broadcom Inc.

Technology
-85.3K
- 79.21%
$159.67 - $250.0 $13.6M - $21.3M
22.4K $5.19M
TECK
Teck Resources LTD

Basic Materials
-161K
- 61.1%
$39.99 - $52.38 $6.45M - $8.45M
103K $4.16M
MRCY
Mercury Systems Inc

Industrials
-226K
- 86.93%
$32.35 - $43.91 $7.3M - $9.91M
33.9K $1.43M
SANA
Sana Biotechnology, Inc.

Healthcare
-225K
- 7.28%
$1.6 - $4.36 $359K - $980K
2.86M $4.66M
HSY
Hershey CO

Consumer Defensive
-40.5K
- 93.77%
$168.67 - $193.65 $6.84M - $7.85M
2.69K $455K
CRM
Salesforce, Inc.

Technology
-37.9K
- 40.18%
$270.87 - $367.87 $10.3M - $13.9M
56.4K $18.9M
NDAQ
Nasdaq, Inc.

Financial Services
-92.1K
- 90.24%
$70.87 - $83.05 $6.53M - $7.65M
9.96K $770K
INSW
International Seaways, Inc.

Energy
-115K
- 90.54%
$32.46 - $54.3 $3.75M - $6.27M
12.1K $433K
IGV
Ishares Expanded Tech Software

ETFs
-65.2K
- 86.92%
$87.5 - $110.17 $5.7M - $7.18M
9.81K $982K
AEE
Ameren Corp

Utilities
-66.6K
- 44.82%
$85.81 - $94.98 $5.72M - $6.33M
82K $7.31M
IP
International Paper CO

Consumer Cyclical
-116K
- 63.41%
$46.64 - $59.57 $5.4M - $6.9M
66.8K $3.6M
NI
Nisource Inc.

Utilities
-164K
- 36.68%
$33.74 - $38.25 $5.54M - $6.28M
283K $10.4M
SNOW
Snowflake Inc.

Technology
-51.8K
- 68.26%
$109.65 - $186.51 $5.68M - $9.65M
24.1K $3.72M
RGLD
Royal Gold Inc

Basic Materials
-30.5K
- 32.53%
$131.05 - $154.26 $4M - $4.71M
63.3K $8.35M
XPO
Xpo Logistics, Inc.

Industrials
-45.4K
- 93.8%
$105.35 - $158.2 $4.78M - $7.17M
3K $393K
DELL
Dell Technologies Inc.

Technology
-35.7K
- 93.58%
$111.96 - $144.21 $4M - $5.15M
2.45K $282K
AEM
Agnico Eagle Mines LTD

Basic Materials
-47.6K
- 51.83%
$75.99 - $88.85 $3.62M - $4.23M
44.2K $3.46M
SBUX
Starbucks Corp

Consumer Cyclical
-36.8K
- 60.81%
$87.44 - $102.5 $3.22M - $3.78M
23.7K $2.16M
AON
Aon PLC

Financial Services
-10.6K
- 69.45%
$344.14 - $393.31 $3.64M - $4.16M
4.65K $1.67M
PNW
Pinnacle West Capital Corp

Utilities
-39.5K
- 72.36%
$84.03 - $94.52 $3.32M - $3.73M
15.1K $1.28M
AGI
Alamos Gold Inc

Basic Materials
-159K
- 43.04%
$17.54 - $21.38 $2.8M - $3.41M
211K $3.89M
CMS
Cms Energy Corp

Utilities
-41.2K
- 24.22%
$65.76 - $71.94 $2.71M - $2.96M
129K $8.58M
NEE
Nextera Energy Inc

Utilities
-31.2K
- 36.91%
$69.77 - $85.43 $2.18M - $2.66M
53.3K $3.82M
AES
Aes Corp

Utilities
-134K
- 72.86%
$12.44 - $20.24 $1.67M - $2.72M
50K $643K
EVRG
Evergy, Inc.

Utilities
-47.5K
- 17.72%
$59.06 - $65.0 $2.81M - $3.09M
221K $13.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-38.5K
- 93.33%
$74.37 - $82.32 $2.86M - $3.17M
2.75K $211K
MT
Arcelor Mittal

Basic Materials
-70.4K
- 19.83%
$22.93 - $26.51 $1.62M - $1.87M
285K $6.59M
FDX
Fedex Corp

Industrials
-10.3K
- 37.37%
$260.5 - $305.15 $2.68M - $3.13M
17.2K $4.84M
NXPI
Nxp Semiconductors N.V.

Technology
-7.43K
- 26.15%
$207.27 - $255.58 $1.54M - $1.9M
21K $4.36M
TDG
Trans Digm Group Inc

Industrials
-1.46K
- 47.75%
$1239.0 - $1442.53 $1.81M - $2.11M
1.6K $2.03M
AZN
Astrazeneca PLC

Healthcare
-23.9K
- 39.06%
$63.2 - $79.58 $1.51M - $1.9M
37.3K $2.45M
ACN
Accenture PLC

Technology
-6.47K
- 68.6%
$343.9 - $376.86 $2.22M - $2.44M
2.96K $1.04M
DNN
Denison Mines Corp.

Energy
-1.22M
- 45.42%
$1.8 - $2.39 $2.19M - $2.9M
1.46M $2.63M
HOOD
Robinhood Markets, Inc.

Technology
-98.4K
- 89.62%
$22.33 - $43.2 $2.2M - $4.25M
11.4K $424K
V
Visa Inc.

Financial Services
-11.2K
- 27.04%
$273.87 - $320.91 $3.06M - $3.59M
30.2K $9.54M
WDC
Western Digital Corp

Technology
-10.4K
- 8.41%
$59.62 - $73.43 $618K - $761K
113K $6.74M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15.8K
- 64.68%
$107.32 - $127.74 $1.7M - $2.02M
8.63K $1.06M
GOOG
Alphabet Inc.

Communication Services
-9.65K
- 86.95%
$163.08 - $198.16 $1.57M - $1.91M
1.45K $275K
TAP
Molson Coors Beverage CO

Consumer Defensive
-27.3K
- 36.59%
$53.97 - $63.88 $1.47M - $1.74M
47.3K $2.71M
ES
Eversource Energy

Utilities
-6.73K
- 6.34%
$55.9 - $67.73 $376K - $456K
99.3K $5.7M
KEX
Kirby Corp

Industrials
-1.68K
- 2.18%
$104.14 - $130.55 $175K - $219K
75.3K $7.97M
AAPL
Apple Inc.

Technology
-6.9K
- 40.56%
$221.69 - $259.02 $1.53M - $1.79M
10.1K $2.53M
IR
Ingersoll Rand Inc.

Industrials
-12.2K
- 33.28%
$90.46 - $105.35 $1.1M - $1.29M
24.5K $2.21M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.98K
- 10.54%
$148.29 - $166.93 $738K - $831K
42.3K $6.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.11K
- 34.55%
$123.8 - $167.8 $756K - $1.02M
11.6K $1.46M
MDT
Medtronic PLC

Healthcare
-13.2K
- 60.82%
$79.61 - $92.24 $1.05M - $1.22M
8.49K $677K
VECO
Veeco Instruments Inc

Technology
-8.66K
- 6.56%
$25.99 - $33.75 $225K - $292K
123K $3.31M
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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