13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 148 holding rows worth $957,617,411.
- Accession
- 0001315863-23-000702
- Filer
- CIK 1536054
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 148 entries on the cover page, a total value of $957,617,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,617,411 with VALUE read as dollars as filed, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP028-17769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,110,732 | $180,327,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,700 | $22,054,374 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $20,059,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 101,665 | $18,204,135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 676,933 | $17,058,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,652 | $17,046,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,500 | $16,623,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 203,783 | $15,440,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 536,350 | $14,669,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 530,290 | $14,031,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 342,814 | $13,966,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,274 | $13,229,527 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 527,818 | $11,965,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 408,479 | $11,907,163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 341,295 | $11,805,394 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,938 | $11,551,082 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,359,086 | $11,484,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,782 | $10,595,633 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64,599 | $10,592,944 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 441,979 | $10,585,397 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,215,443 | $10,039,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,909 | $9,488,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,363 | $9,410,373 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146,627 | $9,409,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185,287 | $9,262,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 236,112 | $9,180,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,500 | $9,024,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,029 | $8,782,967 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 508,275 | $8,721,999 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 130,605 | $8,690,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,207 | $8,206,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,044 | $8,160,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 750,000 | $8,085,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,148 | $7,516,640 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 232,039 | $7,480,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,014 | $7,317,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,292 | $7,264,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,352 | $7,156,940 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,494 | $6,941,233 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131,761 | $6,938,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,000 | $6,927,250 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,418 | $6,911,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,571 | $6,902,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,836 | $6,799,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120,000 | $6,783,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $6,643,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,000 | $6,582,800 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $6,522,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,002 | $6,429,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 143,860 | $6,362,928 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,000 | $6,309,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,167 | $6,148,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,000 | $6,147,960 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,634 | $5,939,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,610 | $5,914,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,755 | $5,250,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,000 | $5,223,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,250 | $5,172,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $4,699,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 269,690 | $4,660,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,367 | $4,600,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42,040 | $4,544,524 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $4,321,200 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,000 | $4,302,600 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $4,223,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,997 | $4,222,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,000 | $4,193,600 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 302,486 | $4,183,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,863 | $4,173,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,216 | $4,143,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,879 | $4,135,235 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 582,392 | $4,134,983 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,466 | $4,011,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,890,210 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 642,675 | $3,851,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,746 | $3,830,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,496 | $3,817,903 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98,903 | $3,784,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,636,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,382 | $3,633,102 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,260 | $3,447,797 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,574 | $3,359,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,920 | $3,306,778 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,512 | $3,237,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,225,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,299 | $3,142,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,117 | $3,132,022 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,000 | $3,122,660 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,918 | $3,101,577 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,522 | $2,974,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,812 | $2,939,627 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,381 | $2,902,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,286 | $2,897,040 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,233 | $2,814,291 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,470 | $2,802,633 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,168 | $2,678,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,218 | $2,632,689 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,562,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,274 | $2,538,511 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,000 | $2,520,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,431 | $2,519,477 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,913 | $2,491,728 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,096 | $2,489,184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,073 | $2,485,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,307 | $2,395,009 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,201 | $2,373,950 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 112,464 | $2,353,872 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,000 | $2,318,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,240,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,981 | $2,237,203 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,888 | $2,221,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,972 | $2,176,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,241 | $2,163,514 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,622 | $2,144,348 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,969 | $2,121,225 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,290 | $2,104,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,200 | $2,097,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,064 | $2,030,107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $1,690,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,089 | $1,600,792 | dollars as filed | |
| GERON CORP | 374163103 | COM | 490,151 | $1,573,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $1,516,800 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 25,634 | $1,428,583 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,727 | $1,415,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,396,000 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 600,000 | $1,278,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,000 | $1,253,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,920 | $1,188,630 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,089,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,071,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 100,000 | $1,062,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 100,000 | $1,059,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,007 | $1,053,382 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 99,709 | $1,042,956 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,036,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,035,500 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 100,000 | $1,026,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 100,000 | $1,025,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $1,025,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $1,022,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 100,000 | $1,015,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 91,773 | $974,170 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 94,394 | $966,595 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,421 | $943,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $868,300 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45,380 | $728,349 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 55,000 | $572,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,639 | $115,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000702 | this filing | 2023-08-14 | acceptance time not in the bulk data set |