13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 157 holding rows worth $1,131,916,894.
- Accession
- 0001315863-24-000461
- Filer
- CIK 1536054
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 157 entries on the cover page, a total value of $1,131,916,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,916,894 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 | 5,210,732 | $106,924,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,000 | $66,952,960 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $33,656,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $26,153,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,886 | $25,121,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 744,270 | $20,586,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,251 | $19,897,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146,023 | $18,888,075 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 830,446 | $18,361,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,029,610 | $17,256,264 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,267 | $16,197,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 565,882 | $15,578,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $14,456,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 243,437 | $13,946,506 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 156,707 | $13,454,863 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,649 | $13,423,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,373 | $12,423,068 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 199,329 | $11,714,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59,126 | $11,500,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,300 | $11,110,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,582 | $11,068,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,580 | $11,068,735 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,729,336 | $10,929,404 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 450,000 | $10,827,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,704 | $10,242,164 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 138,106 | $9,881,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,682 | $9,668,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150,562 | $9,500,462 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 810,000 | $9,209,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,528 | $9,057,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 285,078 | $9,014,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,969 | $8,881,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $8,880,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $8,691,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 630,000 | $8,649,900 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,000 | $8,369,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 270,000 | $8,299,800 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236,500 | $8,133,235 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 272,314 | $8,033,263 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,500 | $7,723,425 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,043 | $7,565,660 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,979 | $7,499,524 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,253 | $7,497,426 | dollars as filed | |
| BALL CORP | 058498106 | COM | 111,001 | $7,477,027 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,529 | $7,386,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 138,138 | $7,373,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,758 | $7,229,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 82,972 | $7,157,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140,903 | $7,101,511 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 216,000 | $7,024,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,225 | $6,994,906 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 360,000 | $6,937,200 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 350,128 | $6,915,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,597 | $6,874,628 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $6,753,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,574 | $6,606,955 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,200 | $6,500,824 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,900 | $6,376,585 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180,738 | $6,356,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,857 | $6,314,374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133,449 | $6,197,372 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,000 | $6,155,200 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,049 | $6,132,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,907 | $6,125,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,782 | $6,111,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,223 | $6,051,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,601 | $6,022,907 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 155,310 | $5,979,435 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,971 | $5,925,789 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,710,001 | $5,865,303 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 454,258 | $5,737,279 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,900 | $5,613,801 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,000 | $5,585,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,909 | $5,575,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,200 | $5,487,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,396 | $5,415,027 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,760 | $5,248,849 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 320,000 | $5,110,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 184,792 | $5,079,932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,400 | $4,925,048 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 157,500 | $4,895,100 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,901 | $4,771,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $4,678,830 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87,170 | $4,637,444 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 193,322 | $4,506,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,321 | $4,463,242 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,700 | $4,294,430 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,163 | $4,281,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,000 | $4,157,720 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 179,460 | $4,149,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $4,127,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,794 | $4,046,160 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,731 | $4,021,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,124 | $3,933,099 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 266,000 | $3,923,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,920 | $3,922,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,500 | $3,802,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,000 | $3,790,290 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,457 | $3,632,030 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,955 | $3,599,585 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,173 | $3,575,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,200 | $3,547,156 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,788 | $3,450,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,727 | $3,375,881 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,000 | $3,350,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,800 | $3,275,556 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,520 | $3,230,401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 175,268 | $3,142,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,976 | $3,111,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,952 | $3,021,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,000 | $3,014,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,000 | $2,915,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,289 | $2,908,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,524 | $2,907,566 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,720 | $2,888,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,900 | $2,864,862 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 153,960 | $2,803,612 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $2,695,626 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,000 | $2,621,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,397 | $2,613,889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,900 | $2,554,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 103,710 | $2,468,298 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,421 | $2,462,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,131 | $2,438,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,775 | $2,249,501 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 51,592 | $2,224,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,865 | $2,210,607 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 280,468 | $2,179,236 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,500 | $2,172,170 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,000 | $2,129,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,000 | $2,121,700 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 315,000 | $2,116,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,820 | $2,114,381 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,500 | $2,055,075 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 149,930 | $2,015,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,001 | $2,004,607 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,749 | $1,897,138 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,851 | $1,788,468 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,016 | $1,690,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,177 | $1,678,489 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,500 | $1,651,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,671 | $1,639,500 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 85,000 | $1,450,100 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 122,036 | $1,282,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,772 | $1,141,644 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,031 | $1,018,431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,913 | $1,008,495 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,727 | $1,006,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,478 | $994,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,900 | $905,765 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 457,712 | $892,538 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,164 | $836,101 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,873 | $680,446 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,899 | $646,861 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,000 | $516,320 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 35,000 | $514,500 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,832 | $189,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000461 | this filing | 2024-05-14 | acceptance time not in the bulk data set |