Crestline Management, LP Portfolio Holdings by Sector

Crestline Management, LP

$1.88 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWM SIL IGV SMH XLK XLP 11 stocks	$330,381 17.58% of portfolio	9	1	8	-	0 Calls 2 Puts
Biotechnology \| Healthcare DNLI SANA SNDX PCVX NVO CLDX DYN COGT 30 stocks	$202,769 10.79% of portfolio	28	2	20	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU RMBS SMTC NXPI SIMO 16 stocks	$126,597 6.74% of portfolio	13	3	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG PPL AEE CMS FE LNT ES NEE 15 stocks	$109,116 5.81% of portfolio	9	6	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK SAP HUBS DDOG SNOW PEGA FROG 18 stocks	$104,768 5.57% of portfolio	15	3	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT PANW CYBR ZS ORCL OKTA HOOD 15 stocks	$70,132 3.73% of portfolio	14	1	11	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD NEM AEM AGI KGC 5 stocks	$43,132 2.3% of portfolio	3	2	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR B PH IR FLS PNR DOV XYL 14 stocks	$39,759 2.12% of portfolio	14	-	13	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR IT ACN CTSH FIS NCR IBM INFY 11 stocks	$32,218 1.71% of portfolio	11	-	9	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG STNG INSW PBA ENB WMB 6 stocks	$30,533 1.62% of portfolio	4	2	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMBP GEF REYN 5 stocks	$28,134 1.5% of portfolio	4	1	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$26,986 1.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$23,886 1.27% of portfolio	3	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE NDAQ 3 stocks	$23,126 1.23% of portfolio	2	1	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX XPO UPS 4 stocks	$22,293 1.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SHW ECL LYB IFF AXTA AVTR 7 stocks	$21,359 1.14% of portfolio	7	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO DVAX ELAN 3 stocks	$18,839 1.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA DHR A EXAS GH 5 stocks	$18,405 0.98% of portfolio	4	1	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM HRL FRPT GIS BRBR SMPL KHC CPB 8 stocks	$18,018 0.96% of portfolio	4	4	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$17,654 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN GILD LLY JNJ BMY BIIB ABBV MRK 8 stocks	$16,902 0.9% of portfolio	8	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY TDG LHX RTX BA NOC 6 stocks	$16,579 0.88% of portfolio	5	1	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TALO CHK NEXT CNQ COP FANG APA MGY 12 stocks	$16,345 0.87% of portfolio	12	-	12	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML VECO AMAT ACLS ENTG 6 stocks	$16,293 0.87% of portfolio	2	4	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR SEIC PFG CRBG STT TROW HTGC APO 14 stocks	$16,277 0.87% of portfolio	14	-	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SSTK SNAP 5 stocks	$16,228 0.86% of portfolio	4	1	3	-	0 Calls 0 Puts
Steel \| Basic Materials MT NUE X STLD 4 stocks	$16,156 0.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI OGS NFE 3 stocks	$15,935 0.85% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF CMA USB KEY PNFP SNV WBS PNC 16 stocks	$15,010 0.8% of portfolio	16	-	16	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$14,744 0.78% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$14,472 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$14,436 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology EXTR HPE MSI CSCO 4 stocks	$13,939 0.74% of portfolio	4	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V WU COF PYPL UPST AXP MA 7 stocks	$13,752 0.73% of portfolio	6	1	6	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH GPRE 2 stocks	$13,382 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC DELL DDD 3 stocks	$12,996 0.69% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI CAR 3 stocks	$12,915 0.69% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB EL PG COTY 4 stocks	$12,821 0.68% of portfolio	2	2	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH LFUS GLW 3 stocks	$12,604 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK CVI MPC 3 stocks	$11,086 0.59% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA ETSY EBAY 4 stocks	$11,045 0.59% of portfolio	4	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV MKSI TDY TRMB 4 stocks	$11,042 0.59% of portfolio	4	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG GFL CLH 4 stocks	$10,372 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX QSR YUM WEN PZZA MCD CBRL 7 stocks	$10,321 0.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$9,595 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$9,421 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM GWW WSO FAST 4 stocks	$9,140 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU MATW MMM HON 4 stocks	$8,264 0.44% of portfolio	3	1	3	-	0 Calls 0 Puts
Uranium \| Energy DNN CCJ 2 stocks	$7,903 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES ALE 2 stocks	$7,017 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI FBHS CARR BLDR 4 stocks	$6,904 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR FLR MTZ DY 4 stocks	$6,791 0.36% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY GLPI LAMR DLR 4 stocks	$6,750 0.36% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$6,708 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT GT APTV GNTX ALV LKQ 6 stocks	$6,552 0.35% of portfolio	5	1	5	-	1 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$6,444 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TOL DHI 3 stocks	$6,436 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MKTX MS 3 stocks	$5,871 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX CNK NWS FOXA 4 stocks	$5,661 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT EW ITGR 4 stocks	$5,144 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$4,889 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$4,586 0.24% of portfolio	2	-	2	-	1 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services CB CNA AFG ALL AXS 5 stocks	$4,554 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4,290 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX SNDR 2 stocks	$4,172 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,959 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$3,776 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL GES CRI GPS 4 stocks	$3,554 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR VAL FTI 3 stocks	$3,386 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS VOD 4 stocks	$3,129 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI 2 stocks	$3,025 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$2,988 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL 2 stocks	$2,973 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO CNHI TEX CAT 4 stocks	$2,718 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$2,706 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI WMT 2 stocks	$2,674 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU 2 stocks	$2,580 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,577 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,570 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH ORI BRK-B 3 stocks	$2,499 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2,374 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH H 2 stocks	$2,317 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC UBS JPM 3 stocks	$2,247 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO DKS WSM GPC ORLY 5 stocks	$2,146 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2,106 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$2,067 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI 3 stocks	$2,041 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$2,026 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC NTST SPG 3 stocks	$2,017 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$1,970 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX HAE XRAY 4 stocks	$1,968 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$1,935 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI SEAS GOLF 3 stocks	$1,869 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM SCI 2 stocks	$1,644 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT LECO 2 stocks	$1,522 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,483 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT NRZ KREF 4 stocks	$1,411 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA ENSG 3 stocks	$1,274 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HVT 2 stocks	$1,247 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT WPC 2 stocks	$1,228 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI OHI 2 stocks	$1,144 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$1,128 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT MTG ESNT 3 stocks	$1,036 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG REXR 2 stocks	$1,017 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$975 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$973 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE HST 2 stocks	$867 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$822 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS FA 2 stocks	$801 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR ETD 2 stocks	$747 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$728 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS KSS 2 stocks	$704 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$701 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MCRI MTN 2 stocks	$675 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA BEPC 2 stocks	$525 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$496 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$446 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$433 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$421 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$403 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$346 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$287 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$282 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$242 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$211 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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