Crestline Management, LP Portfolio Holdings

Crestline Management, LP

$2.93 Billion
Q4 2024

Crestline Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Nvidia Corp with a value of $94.4M, Denali Therapeutics Inc. with a value of $87.9M, Invesco Qqq Trust, Series 1 with a value of $76.7M, and Amazon Com Inc with a value of $54.2M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $1.88B to 2.93B.

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 $2.93 Billion

ETFs: $634 Million

Technology: $604 Million

Healthcare: $308 Million

Industrials: $289 Million

Consumer Cyclical: $207 Million

Financial Services: $196 Million

Real Estate: $142 Million

Utilities: $128 Million

Other: $417 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEB Pebblebrook Hotel Trust Real Estate	$1.33B	$1.85 Million 0.06% of portfolio	136,254	Q4 2024 New
COP Conocophillips Energy	$134B	$1.68 Million 0.06% of portfolio	16,912	Q4 2024 Added 43.31%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.67B	$1.72 Million 0.06% of portfolio	56,934	Q4 2024 Added 212.79%
RHI Robert Half International Inc. Industrials	$5.98B	$1.78 Million 0.06% of portfolio	25,297	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$404B	$1.72 Million 0.06% of portfolio	10,259	Q4 2024 Reduced 14.54%
KR Kroger CO Consumer Defensive	$48.5B	$1.9 Million 0.06% of portfolio	31,052	Q4 2024 New
ASB Associated Banc Corp Financial Services	$3.37B	$1.79 Million 0.06% of portfolio	75,013	Q4 2024 Added 162.13%
ORI Old Republic International Corp Financial Services	$12.1B	$1.48 Million 0.05% of portfolio	40,795	Q4 2024 Added 90.2%
KSS Kohls Corp Consumer Cyclical	$988M	$1.41 Million 0.05% of portfolio	100,770	Q4 2024 Added 596.84%
GNTX Gentex Corp Consumer Cyclical	$5.48B	$1.41 Million 0.05% of portfolio	49,218	Q4 2024 Added 171.83%
HRB H&R Block Inc Consumer Cyclical	$8.71B	$1.42 Million 0.05% of portfolio	26,920	Q4 2024 New
AYI Acuity Brands Inc Industrials	$8.47B	$1.36 Million 0.05% of portfolio	4,642	Q4 2024 Added 120.31%
UMBF Umb Financial Corp Financial Services	$4.84B	$1.37 Million 0.05% of portfolio	12,129	Q4 2024 Added 219.52%
MRCY Mercury Systems Inc Industrials	$2.47B	$1.43 Million 0.05% of portfolio	33,935	Q4 2024 Reduced 86.93%
WEX Wex Inc. Technology	$6.84B	$1.6 Million 0.05% of portfolio	9,105	Q4 2024 New
MTDR Matador Resources CO Energy	$6.04B	$1.49 Million 0.05% of portfolio	26,529	Q4 2024 Added 477.6%
KKR Kkr & Co. Inc. Financial Services	$99.4B	$1.53 Million 0.05% of portfolio	10,329	Q4 2024 Added 216.65%
NNN National Retail Properties, Inc. Real Estate	$7.55B	$1.61 Million 0.05% of portfolio	39,396	Q4 2024 New
VST Vistra Corp. Utilities	$48.9B	$1.56 Million 0.05% of portfolio	11,332	Q4 2024 Reduced 36.23%
LSCC Lattice Semiconductor Corp Technology	$7.2B	$1.6 Million 0.05% of portfolio	28,202	Q4 2024 New
VNO Vornado Realty Trust Real Estate	$7.09B	$1.58 Million 0.05% of portfolio	37,472	Q4 2024 New
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.92B	$1.44 Million 0.05% of portfolio	37,066	Q4 2024 New
BEAM Beam Therapeutics Inc. Healthcare	$1.37B	$1.56 Million 0.05% of portfolio	62,969	Q4 2024 Added 261.58%
AMCR Amcor PLC Consumer Cyclical	$14.4B	$1.39 Million 0.05% of portfolio	147,790	Q4 2024 New
VFC V F Corp Consumer Cyclical	$6.03B	$1.35 Million 0.05% of portfolio	62,836	Q4 2024 New
ISRG Intuitive Surgical Inc Healthcare	$175B	$1.46 Million 0.05% of portfolio	2,790	Q4 2024 New
BXP Boston Properties Inc Real Estate	$10.5B	$1.52 Million 0.05% of portfolio	20,455	Q4 2024 New
S Sentinel One, Inc. Technology	$3.74B	$1.46 Million 0.05% of portfolio	65,719	Q4 2024 New
DDS Dillard'S, Inc. Consumer Cyclical	$4.72B	$1.42 Million 0.05% of portfolio	3,291	Q4 2024 Added 215.83%
RRC Range Resources Corp Energy	$10.5B	$1.34 Million 0.05% of portfolio	37,191	Q4 2024 Added 290.09%
PR Permian Resources Corporation Energy	$3.96B	$1.41 Million 0.05% of portfolio	97,874	Q4 2024 Added 222.36%
TOL Toll Brothers, Inc. Consumer Cyclical	$12B	$1.46 Million 0.05% of portfolio	11,571	Q4 2024 Reduced 34.55%
PFG Principal Financial Group Inc Financial Services	$21B	$1.52 Million 0.05% of portfolio	19,588	Q4 2024 Added 21.4%
IDXX Idexx Laboratories Inc Healthcare	$35B	$1.46 Million 0.05% of portfolio	3,537	Q4 2024 New
DLO D Local LTD Technology	$1.35B	$1.52 Million 0.05% of portfolio	134,903	Q4 2024 Added 148.2%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.33B	$1.59 Million 0.05% of portfolio	58,507	Q4 2024 New
CB Chubb LTD Financial Services	$125B	$1.34 Million 0.05% of portfolio	4,856	Q4 2024 Reduced 13.73%
FAST Fastenal CO Industrials	$44.4B	$1.53 Million 0.05% of portfolio	21,254	Q4 2024 Added 164.19%
CME Cme Group Inc. Financial Services	$95.4B	$1.5 Million 0.05% of portfolio	6,464	Q4 2024 New
DHT Dht Holdings, Inc. Energy	$1.76B	$1.56 Million 0.05% of portfolio	167,797	Q4 2024 New
EQH Equitable Holdings, Inc. Financial Services	$19.6B	$1.49 Million 0.05% of portfolio	31,541	Q4 2024 Added 29.68%
CNQ Canadian Natural Resources LTD Energy	$35.6B	$1.57 Million 0.05% of portfolio	50,977	Q4 2024 Added 19.7%
PAYX Paychex Inc Industrials	$55.6B	$1.58 Million 0.05% of portfolio	11,241	Q4 2024 Added 99.13%
RIOT Riot Blockchain, Inc. Technology	$1.24B	$1.4 Million 0.05% of portfolio	136,935	Q4 2024 New
GES Guess Inc Consumer Cyclical	$603M	$1.4 Million 0.05% of portfolio	99,262	Q4 2024 Added 187.91%
CMA Comerica Inc Financial Services	$7.73B	$1.34 Million 0.05% of portfolio	21,721	Q4 2024 Reduced 41.19%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$3.05B	$1.4 Million 0.05% of portfolio	25,062	Q4 2024 Added 31.92%
AIZ Assurant, Inc. Financial Services	$11.2B	$1.51 Million 0.05% of portfolio	7,084	Q4 2024 New
DXCM Dexcom Inc Healthcare	$26.4B	$1.06 Million 0.04% of portfolio	13,591	Q4 2024 New
GFS Globalfoundries Inc. Technology	$19.9B	$1.07 Million 0.04% of portfolio	24,928	Q4 2024 Added 141.11%

Summary

Portfolio
No. of Stocks 705
Current Value $2.93 Billion
Prior Value $1.88 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 374 stocks
Additional Purchases 215 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Account

Crestline Management, LP Portfolio Holdings