13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 157 holding rows worth $1,173,615,107.
- Accession
- 0001315863-24-000231
- Filer
- CIK 1536054
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 157 entries on the cover page, a total value of $1,173,615,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,615,107 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 | 5,660,732 | $121,479,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,500 | $59,510,515 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,600,000 | $32,192,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000,000 | $27,600,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,000 | $26,335,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,500 | $23,956,920 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $23,765,500 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 219,801 | $18,164,355 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 642,382 | $17,055,242 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000,000 | $16,040,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 579,364 | $15,700,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,933 | $15,374,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,796 | $15,089,284 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,274,642 | $14,375,737 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $13,731,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,287 | $12,129,224 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,928 | $11,933,134 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,781 | $11,924,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 208,064 | $11,379,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 193,008 | $11,221,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,274 | $11,168,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 296,714 | $10,954,681 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 578,241 | $10,425,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,389 | $10,299,360 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,891 | $9,921,871 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 776,143 | $9,872,539 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 267,437 | $9,780,171 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,823 | $9,741,081 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 568,483 | $9,613,048 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 115,376 | $9,558,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,023 | $9,479,092 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 77,972 | $9,431,493 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 900,000 | $9,225,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210,829 | $8,974,991 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,174 | $8,905,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 407,023 | $8,763,205 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 329,268 | $8,495,114 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 401,295 | $8,483,376 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 298,308 | $8,382,455 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,000 | $8,320,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 500,000 | $8,305,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 355,726 | $8,274,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134,239 | $8,210,057 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,000 | $7,939,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 171,959 | $7,818,976 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 359,057 | $7,777,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 473,074 | $7,753,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,790 | $7,634,388 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 308,962 | $7,615,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,057 | $7,522,772 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,900 | $7,477,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,048 | $7,459,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,279 | $7,437,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,673 | $7,370,240 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,296 | $7,350,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,724 | $7,306,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,000 | $7,135,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $7,032,375 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,828 | $6,980,953 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 278,697 | $6,769,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 466,520 | $6,717,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,000 | $6,654,340 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 263,729 | $6,651,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80,117 | $6,590,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,401 | $6,525,417 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 452,743 | $6,483,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,364 | $6,440,343 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $6,222,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,000 | $6,043,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122,489 | $6,028,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,110 | $5,956,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,937 | $5,899,689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,716 | $5,868,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,148 | $5,791,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,108 | $5,728,221 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,004 | $5,725,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $5,695,030 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,000 | $5,664,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,222 | $5,642,999 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,295 | $5,532,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,256 | $5,236,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $5,120,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,000 | $5,115,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,000 | $5,019,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,252 | $4,926,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,869 | $4,923,905 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,278 | $4,651,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,435 | $4,538,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,641 | $4,326,105 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,108 | $4,217,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,982 | $4,187,351 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,000 | $4,185,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,724 | $4,124,076 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65,070 | $4,075,985 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,766 | $4,048,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,978,133 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,494 | $3,945,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,144 | $3,798,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,358 | $3,792,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $3,773,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,767 | $3,770,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,192 | $3,691,573 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,000 | $3,632,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,149 | $3,607,097 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,622 | $3,504,055 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,000 | $3,497,580 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,661 | $3,464,867 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 539,230 | $3,451,072 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 109,286 | $3,391,145 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,278,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,238 | $3,273,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,000 | $3,129,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,515 | $3,020,676 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,000 | $2,972,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,887 | $2,912,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,411 | $2,874,061 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $2,839,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,000 | $2,831,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,217 | $2,799,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,037 | $2,739,862 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,243 | $2,666,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,700 | $2,598,741 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,560 | $2,581,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,000 | $2,581,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,000 | $2,482,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,412,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,006 | $2,247,853 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,086 | $2,233,319 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,160 | $2,188,207 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,649 | $2,175,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,612 | $2,171,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,723 | $2,085,073 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,123,167 | $1,988,006 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,637 | $1,986,103 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,162 | $1,890,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,645 | $1,863,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,000 | $1,770,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,778 | $1,746,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,000 | $1,567,890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,303 | $1,554,267 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,532 | $1,486,649 | dollars as filed | |
| GERON CORP | 374163103 | COM | 687,378 | $1,450,368 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,000 | $1,386,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,821 | $1,328,385 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,000 | $1,279,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,671 | $1,230,474 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,462 | $1,105,622 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,634 | $1,036,063 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 80,392 | $975,959 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 60,069 | $923,861 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,528 | $860,404 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 81,423 | $731,993 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,344 | $713,514 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 708,480 | $586,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,000 | $567,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $555,000 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,774 | $150,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000231 | this filing | 2024-02-12 | acceptance time not in the bulk data set |