13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 514 holding rows worth $1,924,569,104.
- Accession
- 0001315863-24-000797
- Filer
- CIK 1536054
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 514 entries on the cover page, a total value of $1,924,569,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,569,104 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,478 | $200,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,675 | $200,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,249 | $192,875 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,637 | $191,964 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,832 | $172,970 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,322 | $166,547 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,339 | $153,237 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,105 | $149,497 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,799 | $144,117 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,854 | $111,851 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,123 | $92,929 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,226 | $72,605 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,200 | $46,008 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $4,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000797 | this filing | 2024-11-13 | acceptance time not in the bulk data set |