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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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