13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 159 holding rows worth $1,284,979,355.
- Accession
- 0001315863-24-000610
- Filer
- CIK 1536054
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 159 entries on the cover page, a total value of $1,284,979,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,979,355 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335,000 | $183,322,050 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,760,732 | $110,544,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,000 | $27,425,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,000 | $26,984,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,000 | $24,010,680 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251,414 | $21,138,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,251 | $20,727,016 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,225,624 | $17,611,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,067 | $15,902,259 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,705,682 | $15,855,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 541,378 | $15,597,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,886 | $15,224,359 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 179,785 | $14,995,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,084 | $13,744,838 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 341,101 | $13,568,998 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,113 | $13,197,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 478,973 | $12,927,481 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 467,461 | $12,925,297 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 410,000 | $12,853,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $12,840,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 242,022 | $11,679,982 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220,521 | $11,209,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 205,911 | $10,907,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,337 | $10,675,857 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,090 | $10,399,544 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,500 | $10,325,250 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,114 | $10,309,246 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,629 | $10,195,431 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136,131 | $9,680,275 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168,204 | $9,538,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 185,189 | $9,426,120 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $9,320,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,907 | $9,306,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,700 | $9,277,518 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,000 | $9,080,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 576,113 | $9,033,452 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,800 | $8,899,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,100 | $8,796,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,036 | $8,765,954 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 810,000 | $8,699,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $8,587,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,738 | $8,582,402 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,737 | $8,437,604 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 245,000 | $8,334,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,167 | $8,176,412 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 650,000 | $8,164,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,851 | $8,133,855 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 478,750 | $8,019,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,926 | $8,017,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,442 | $7,920,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,060 | $7,793,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,712 | $7,742,670 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,019 | $7,698,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 243,861 | $7,606,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $7,563,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,752 | $7,380,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,125 | $7,377,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,282 | $7,336,429 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 121,302 | $7,172,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,265 | $6,947,730 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,000 | $6,778,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,261 | $6,641,625 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $6,517,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $6,517,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,700 | $6,461,711 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,000 | $6,353,790 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508,624 | $6,281,506 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 460,000 | $6,003,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,493 | $5,829,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 230,000 | $5,694,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 147,642 | $5,650,259 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 186,287 | $5,566,256 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 94,992 | $5,459,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,000 | $5,393,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,134 | $5,229,608 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,742 | $5,229,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $5,217,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,568 | $5,198,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 296,238 | $5,172,315 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,696 | $5,158,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,253 | $5,029,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,758 | $4,949,295 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 76,445 | $4,903,182 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,390,265 | $4,726,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,000 | $4,657,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,252 | $4,637,576 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,400 | $4,620,126 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,372 | $4,480,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,427 | $4,459,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,700 | $4,382,638 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,500 | $4,234,245 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,850 | $4,228,021 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,561 | $4,199,984 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,669 | $4,189,466 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,000 | $4,178,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,300 | $4,113,165 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 145,000 | $4,094,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 673,487 | $4,047,657 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 157,500 | $3,945,375 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,740 | $3,917,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $3,825,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,800 | $3,819,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,703 | $3,757,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,566 | $3,729,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $3,532,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,800 | $3,492,652 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 183,410 | $3,457,279 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,453 | $3,346,844 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 210,000 | $3,330,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 92,390 | $3,260,443 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,082 | $3,250,123 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,711 | $3,224,181 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,351 | $3,158,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,506 | $3,048,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 143,280 | $2,941,538 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,955 | $2,915,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,332 | $2,793,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,200 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 326,070 | $2,748,770 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,018 | $2,607,115 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,114 | $2,605,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,004 | $2,546,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,024 | $2,517,204 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,418 | $2,508,238 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 63,550 | $2,299,239 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 58,336 | $2,265,770 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $2,216,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,421 | $2,197,982 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,642 | $2,158,301 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,144,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,054 | $2,104,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,493 | $2,003,878 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,420 | $1,843,090 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 110,000 | $1,834,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,129 | $1,832,866 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64,310 | $1,737,656 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $1,706,280 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,947 | $1,696,195 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,680 | $1,667,534 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,005 | $1,635,121 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,718 | $1,600,617 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,261 | $1,552,779 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,853 | $1,534,380 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,990 | $1,526,836 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 126,325 | $1,467,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,668 | $1,358,310 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $1,178,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,147 | $1,133,873 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,894 | $1,068,708 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 81,166 | $1,029,997 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,000 | $1,000,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,700 | $953,403 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,560 | $924,518 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 103,353 | $849,562 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,846 | $833,817 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 104,705 | $783,193 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,773 | $746,968 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,230 | $498,431 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,500 | $151,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000610 | this filing | 2024-08-14 | acceptance time not in the bulk data set |