13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 143 holding rows worth $858,442,364.
- Accession
- 0001315863-23-000885
- Filer
- CIK 1536054
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 143 entries on the cover page, a total value of $858,442,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,442,364 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 | 5,960,732 | $122,969,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,680 | $20,305,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,000 | $20,091,560 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 573,183 | $15,458,746 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 203,783 | $14,651,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 619,155 | $14,587,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 574,717 | $14,184,016 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $13,024,965 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 297,625 | $12,824,661 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 195,235 | $12,424,755 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,285 | $12,070,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,909 | $11,872,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 577,818 | $11,400,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 283,363 | $11,232,509 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,872 | $11,060,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,297 | $11,044,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 284,355 | $10,745,775 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 370,000 | $10,511,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,040 | $10,504,613 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,400,000 | $10,458,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,000 | $10,026,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 600,000 | $9,900,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 234,729 | $9,659,098 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 258,545 | $9,589,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $9,472,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87,457 | $9,299,303 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 228,256 | $9,235,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,566 | $9,032,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,424 | $8,896,984 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,509 | $8,671,061 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,614 | $8,463,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 313,335 | $8,431,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123,000 | $8,367,690 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,400,000 | $8,288,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,000 | $8,078,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 506,850 | $7,922,066 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600,000 | $7,458,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 693,049 | $7,207,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 104,500 | $7,109,135 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,027 | $7,086,836 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 280,000 | $7,014,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 232,039 | $6,984,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170,000 | $6,946,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,403 | $6,723,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,000 | $6,580,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,000 | $6,571,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,000 | $6,532,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,494 | $6,480,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,029 | $6,433,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,408 | $6,381,544 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 394,474 | $6,362,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $6,304,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,214 | $6,287,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,268,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265,250 | $5,909,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,000 | $5,709,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,000 | $5,683,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,678 | $5,520,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 160,818 | $5,496,759 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,000 | $5,405,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,668 | $5,334,554 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,600 | $5,051,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,799 | $4,918,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $4,910,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,726 | $4,880,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,600 | $4,780,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,740 | $4,655,323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,981 | $4,618,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,350 | $4,231,269 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,000 | $4,126,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,625 | $3,943,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,863,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $3,795,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,619 | $3,530,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,633 | $3,372,840 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,422 | $3,358,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,000 | $3,280,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,328 | $3,235,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,000 | $3,162,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,948 | $3,094,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $2,976,530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,107 | $2,946,605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,201 | $2,943,377 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,056 | $2,867,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,834,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,132 | $2,794,237 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,000 | $2,772,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,000 | $2,764,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 525,000 | $2,703,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,439 | $2,668,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,213 | $2,567,403 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,529,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $2,515,918 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,336 | $2,500,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,940 | $2,492,217 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,073 | $2,481,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,000 | $2,467,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,168 | $2,426,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $2,415,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $2,355,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,700 | $2,346,170 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47,438 | $2,316,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,289 | $2,264,727 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,154 | $2,194,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,000 | $2,107,350 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,969 | $2,041,111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,874 | $2,003,502 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,000 | $1,976,320 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,000 | $1,957,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,464 | $1,952,417 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,000 | $1,862,850 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,622 | $1,780,418 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,552 | $1,739,904 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,110 | $1,736,787 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,750 | $1,550,920 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,000 | $1,545,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,929 | $1,502,811 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,251 | $1,502,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,000 | $1,481,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,000 | $1,427,830 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,000 | $1,248,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 585,151 | $1,240,520 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,742 | $1,201,478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,154 | $1,107,492 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,300 | $1,051,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $970,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,250 | $969,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $863,200 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,000 | $820,500 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 167,675 | $819,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $767,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $765,700 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 665,000 | $751,450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $712,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45,380 | $622,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $589,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,421 | $549,104 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $468,150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $460,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,000 | $410,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $268,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,639 | $85,841 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $26,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000885 | this filing | 2023-11-14 | acceptance time not in the bulk data set |