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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$758,000 0.04% of portfolio
4,401
Q3 2024 New
$97B
$719,000 0.04% of portfolio
32,299
Q3 2024 New
$5.88B
$814,000 0.04% of portfolio
26,185
Q3 2024 New
$1.25B
$787,000 0.04% of portfolio
24,857
Q3 2024 New
$13.7B
$692,000 0.04% of portfolio
4,226
Q3 2024 New
$2.16B
$800,000 0.04% of portfolio
30,845
Q3 2024 New
$13.1B
$776,000 0.04% of portfolio
15,869
Q3 2024 New
$5.53B
$732,000 0.04% of portfolio
15,034
Q3 2024 New
$11.7B
$768,000 0.04% of portfolio
5,707
Q3 2024 New
$52.3B
$725,000 0.04% of portfolio
3,827
Q3 2024 New
$173B
$741,000 0.04% of portfolio
6,124
Q3 2024 New
$3.59B
$704,000 0.04% of portfolio
40,188
Q3 2024 New
$25B
$822,000 0.04% of portfolio
17,110
Q3 2024 New
$42.9B
$728,000 0.04% of portfolio
51,840
Q3 2024 New
$1.13B
$482,000 0.03% of portfolio
13,659
Q3 2024 New
$69.5B
$475,000 0.03% of portfolio
3,173
Q3 2024 New
$4.78B
$567,000 0.03% of portfolio
7,663
Q3 2024 New
$13.4B
$477,000 0.03% of portfolio
6,058
Q3 2024 New
$3.87B
$616,000 0.03% of portfolio
28,617
Q3 2024 New
$1.25B
$473,000 0.03% of portfolio
18,639
Q3 2024 New
$4.36B
$478,000 0.03% of portfolio
5,466
Q3 2024 New
$2.94B
$630,000 0.03% of portfolio
22,078
Q3 2024 New
$99.6B
$643,000 0.03% of portfolio
9,048
Q3 2024 New
$10.6B
$625,000 0.03% of portfolio
10,300
Q3 2024 Reduced 61.64%
$11B
$623,000 0.03% of portfolio
22,046
Q3 2024 New
$1.5B
$536,000 0.03% of portfolio
9,952
Q3 2024 New
$5.58B
$525,000 0.03% of portfolio
14,477
Q3 2024 New
$12.5B
$639,000 0.03% of portfolio
3,062
Q3 2024 New
$16.8B
$494,000 0.03% of portfolio
2,304
Q3 2024 New
$9.88B
$472,000 0.03% of portfolio
7,320
Q3 2024 New
$3.55B
$536,000 0.03% of portfolio
10,204
Q3 2024 New
$4.38B
$644,000 0.03% of portfolio
11,030
Q3 2024 New
$18.1B
$559,000 0.03% of portfolio
9,010
Q3 2024 New
$275B
$557,000 0.03% of portfolio
2,700
Q3 2024 New
$81B
$533,000 0.03% of portfolio
1,539
Q3 2024 New
$2.32B
$493,000 0.03% of portfolio
26,092
Q3 2024 New
$6.15B
$496,000 0.03% of portfolio
68,625
Q3 2024 New
$44.5B
$574,000 0.03% of portfolio
8,045
Q3 2024 New
$88.5B
$656,000 0.03% of portfolio
1,262
Q3 2024 New
$4.32B
$628,000 0.03% of portfolio
52,696
Q3 2024 New
$7.33B
$503,000 0.03% of portfolio
24,975
Q3 2024 New
$7.13B
$537,000 0.03% of portfolio
18,106
Q3 2024 New
$3.71B
$589,000 0.03% of portfolio
39,696
Q3 2024 New
$10.1B
$580,000 0.03% of portfolio
2,107
Q3 2024 New
$11.7B
$537,000 0.03% of portfolio
8,619
Q3 2024 New
$44.2B
$639,000 0.03% of portfolio
3,588
Q3 2024 New
$21.2B
$564,000 0.03% of portfolio
2,741
Q3 2024 New
$240B
$496,000 0.03% of portfolio
9,330
Q3 2024 New
$106B
$606,000 0.03% of portfolio
4,855
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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