Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

Crestline Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $141M, Denali Therapeutics Inc. with a value of $130M, Nvidia Corp with a value of $32.9M, Salesforce, Inc. with a value of $25.8M, and Broadcom Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $604M in the current position value, from $1.28B to 1.88B.

Crestline Management, LP is based out at Fort Worth, TX

Below you can find more details about Crestline Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
Technology: $407 Million
ETFs: $335 Million
Healthcare: $268 Million
Industrials: $196 Million
Basic Materials: $145 Million
Utilities: $135 Million
Financial Services: $94.7 Million
Consumer Cyclical: $88.4 Million
Other: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$8.45 Million 0.45% of portfolio
66,485
Q3 2024 Reduced 2.41%
$21.9B
$8.29 Million 0.44% of portfolio
43,222
Q3 2024 Added 77.34%
$86B
$8.33 Million 0.44% of portfolio
40,133
Q3 2024 New
$805M
$8.25 Million 0.44% of portfolio
428,538
Q3 2024 Added 199.09%
$14.7B
$8.06 Million 0.43% of portfolio
132,850
Q3 2024 Reduced 28.26%
$47.4B
$8.08 Million 0.43% of portfolio
13,860
Q3 2024 Reduced 15.7%
$38.3B
$7.85 Million 0.42% of portfolio
88,103
Q3 2024 Added 53.49%
$71.6B
$7.52 Million 0.4% of portfolio
27,477
Q3 2024 New
$40.1B
$7.45 Million 0.4% of portfolio
102,109
Q3 2024 New
$13.4B
$7.55 Million 0.4% of portfolio
68,411
Q3 2024 New
$87.8B
$7.59 Million 0.4% of portfolio
47,264
Q3 2024 New
$28.8B
$7.51 Million 0.4% of portfolio
43,940
Q3 2024 New
$41B
$7.4 Million 0.39% of portfolio
91,865
Q3 2024 Reduced 31.46%
$8.06B
$7.38 Million 0.39% of portfolio
370,332
Q3 2024 Reduced 35.72%
$437B
$7.24 Million 0.39% of portfolio
42,489
Q3 2024 New
$139B
$7.14 Million 0.38% of portfolio
84,497
Q3 2024 Reduced 23.23%
$2.82B
$7.21 Million 0.38% of portfolio
101,120
Q3 2024 Reduced 40.2%
$19.8B
$7.22 Million 0.38% of portfolio
106,030
Q3 2024 Reduced 36.96%
$2.42T
$6.99 Million 0.37% of portfolio
37,488
Q3 2024 Added 38.84%
$3.15B
$6.83 Million 0.36% of portfolio
514,959
Q3 2024 Added 11.95%
$16.5B
$6.69 Million 0.36% of portfolio
211,137
Q3 2024 Reduced 21.27%
$55.9B
$6.82 Million 0.36% of portfolio
28,421
Q3 2024 New
$207B
$6.74 Million 0.36% of portfolio
39,627
Q3 2024 New
$93.4B
$6.65 Million 0.35% of portfolio
17,422
Q3 2024 Added 36.11%
$1.84B
$6.58 Million 0.35% of portfolio
127,555
Q3 2024 Added 5.15%
$820M
$6.45 Million 0.34% of portfolio
622,873
Q3 2024 New
$78.3B
$6.46 Million 0.34% of portfolio
87,682
Q3 2024 New
$163B
$6.15 Million 0.33% of portfolio
22,122
Q3 2024 New
$5.26B
$6.12 Million 0.33% of portfolio
53,583
Q3 2024 New
$25.9B
$6.07 Million 0.32% of portfolio
116,372
Q3 2024 Reduced 21.24%
$4.1B
$5.94 Million 0.32% of portfolio
124,079
Q3 2024 Added 15.69%
$2.07B
$6.02 Million 0.32% of portfolio
400,257
Q3 2024 New
$115B
$5.91 Million 0.31% of portfolio
60,583
Q3 2024 New
$9.73B
$5.71 Million 0.3% of portfolio
128,506
Q3 2024 New
$125B
$5.69 Million 0.3% of portfolio
20,554
Q3 2024 New
$43.8B
$5.67 Million 0.3% of portfolio
39,877
Q3 2024 Reduced 65.34%
$27.9B
$5.6 Million 0.3% of portfolio
273,630
Q3 2024 Added 24.38%
$101B
$5.4 Million 0.29% of portfolio
6,972
Q3 2024 New
$1.66B
$5.51 Million 0.29% of portfolio
1,461,169
Q3 2024 Added 5.1%
$190B
$5.37 Million 0.29% of portfolio
45,106
Q3 2024 New
$15.6B
$5.2 Million 0.28% of portfolio
48,351
Q3 2024 New
$75.9B
$5.27 Million 0.28% of portfolio
15,231
Q3 2024 Added 168.15%
$85.5B
$5 Million 0.27% of portfolio
7,915
Q3 2024 New
$9.71B
$4.84 Million 0.26% of portfolio
54,588
Q3 2024 Added 173.08%
$8.75B
$4.97 Million 0.26% of portfolio
68,017
Q3 2024 Reduced 2.62%
$28.5B
$4.83 Million 0.26% of portfolio
61,241
Q3 2024 New
$1.51B
$4.9 Million 0.26% of portfolio
2,675,000
Q3 2024 New
$22.6B
$4.87 Million 0.26% of portfolio
144,050
Q3 2024 Added 86.06%
$218B
$4.77 Million 0.25% of portfolio
61,269
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.88 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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