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13F-HR filed by Crestline Management, L.P.

Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 705 holding rows worth $3,007,887,096.

Accession
0001315863-25-000167
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 705 entries on the cover page, a total value of $3,007,887,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,887,096 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

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 filedCUSIPClassAmountValueValue read asType
FEDERATED HERMES INC CL B314211103Stock14,622$601,110dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT55,230$598,141dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock22,072$595,723dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM18,105$594,930dollars as filed
POOL CORP COM73278L105Stock1,735$591,531dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock6,625$587,108dollars as filed
NORDSON CORP655663102COM2,804$586,709dollars as filed
OSHKOSH CORP COM688239201Stock6,153$584,966dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,769$584,632dollars as filed
SOLENO THERAPEUTICS INC834203309COM12,943$581,788dollars as filed
VOYA FINANCIAL INC COM929089100Stock8,363$575,625dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM10,457$572,207dollars as filed
LXP INDUSTRIAL TRUST529043101COM69,131$561,344dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW66,422$559,937dollars as filed
INMODE LTD SHSM5425M103Stock33,499$559,433dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A20,000$554,000dollars as filed
HEICO CORP NEW COM422806109Stock2,326$552,983dollars as filed
SOUTHERN COPPER CORP84265V105COM6,055$551,792dollars as filed
CVR ENERGY, INC.12662P108COM29,362$550,244dollars as filed
International Business Machines Corporation459200101COM2,492$547,816dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,288$542,866dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF10,600$539,434dollars as filed
ISHARES INC464286103MSCI AUST ETF22,500$536,850dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,644$536,846dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock15,483$529,828dollars as filed
Qualcomm Incorporated747525103COM3,422$525,688dollars as filed
ROLLINS INC COM775711104Stock11,319$524,636dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock26,693$524,251dollars as filed
CHEESECAKE FACTORY INC163072101COM11,042$523,832dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,636$519,213dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,463$517,920dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT29,400$515,088dollars as filed
AVANTOR INC COM05352A100Stock24,409$514,298dollars as filed
PEABODY ENGR CORP704551100COM24,328$509,428dollars as filed
TORO CO891092108COM6,351$508,715dollars as filed
GRANITE CONSTR INC COM387328107Stock5,770$506,087dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,745$505,622dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT67,545$502,535dollars as filed
FOX CORP35137L204CL B COM10,883$497,788dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,912$494,196dollars as filed
HERCULES CAPITAL INC427096508COM24,597$494,154dollars as filed
O-I GLASS INC67098H104COM45,412$492,266dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF10,400$490,880dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM12,681$489,487dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock27,496$487,779dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS17,662$483,939dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,108$482,144dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM51,542$480,887dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock25,700$479,305dollars as filed
ZOETIS INC CL A98978V103Stock2,914$474,778dollars as filed
MGP INGREDIENTS INC NEW55303J106COM11,963$470,983dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock31,045$463,191dollars as filed
SEABOARD CORP DEL811543107COM189$459,206dollars as filed
HERSHEY CO COM427866108Stock2,692$455,890dollars as filed
MERIT MED SYS INC COM589889104Stock4,691$453,714dollars as filed
HAEMONETICS CORP MASS COM405024100Stock5,801$452,942dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock408$451,232dollars as filed
OCEANEERING INTL INC675232102COM16,915$441,143dollars as filed
ORMAT TECHNOLOGIES INC686688102COM6,484$439,096dollars as filed
PERRIGO CO PLC SHSG97822103Stock17,001$437,096dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A5,200$437,008dollars as filed
HENRY JACK & ASSOC INC426281101COM2,486$435,796dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,755$435,207dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A11,676$434,347dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock12,067$433,688dollars as filed
JPMorgan Chase & Co46625H100COM1,800$431,478dollars as filed
DUTCH BROS INC26701L100CL A8,200$429,516dollars as filed
ROBINHOOD MKTS INC770700102COM11,400$424,764dollars as filed
PROSPERITY BANCSHARES INC743606105COM5,635$424,597dollars as filed
LAZARD INC52110M109COM8,156$419,871dollars as filed
WESTLAKE CORPORATION960413102COM3,648$418,243dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM12,700$410,337dollars as filed
EMCOR GROUP INC COM29084Q100Stock897$407,148dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO9,140$407,004dollars as filed
REALTY INCOME CORP COM756109104REIT7,609$406,397dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,735$397,997dollars as filed
XPO INC COM983793100Stock3,000$393,450dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A62,349$390,305dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS18,501$389,631dollars as filed
BANCFIRST CORP05945F103COM3,273$383,530dollars as filed
BGC GROUP INC CL A088929104Stock42,300$383,238dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock4,762$382,341dollars as filed
CARMAX INC COM143130102Stock4,599$376,014dollars as filed
MERCURY GENL CORP NEW589400100COM5,641$375,014dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT21,497$374,263dollars as filed
EBAY INC. COM278642103Stock5,962$369,346dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock66,599$368,958dollars as filed
DENTSPLY SIRONA INC24906P109COM19,400$368,212dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,512$364,123dollars as filed
ERIE INDTY CO CL A29530P102Stock879$362,350dollars as filed
TEXTRON INC COM883203101Stock4,696$359,197dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock9,786$357,483dollars as filed
NIKE,Inc. Class B654106103COM4,723$357,389dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4,200$355,908dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK28,533$355,807dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM13,268$354,256dollars as filed
CLARIVATE PLCG21810109ORD SHS68,400$347,472dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock15,351$345,398dollars as filed
INARI MED INC45332Y109COM6,764$345,302dollars as filed
FOX CORP CL A COM35137L105Stock7,096$344,724dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,121$343,446dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock651$338,422dollars as filed
CORPAY INC COM SHS219948106Stock1,000$338,420dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,496$335,806dollars as filed
PENUMBRA INC COM70975L107Stock1,400$332,472dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM12,345$331,216dollars as filed
ETSY INC29786A106COM6,261$331,144dollars as filed
TELEFLEX INCORPORATED879369106COM1,854$329,975dollars as filed
AVISTA CORP COM05379B107Stock8,992$329,377dollars as filed
KADANT INC48282T104COM936$322,911dollars as filed
HAWKINS INC420261109COM2,622$321,641dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,829$316,226dollars as filed
CONCENTRIX CORP20602D101COM7,159$309,770dollars as filed
STRIDE INC86333M108COM2,955$307,113dollars as filed
WISDOMTREE INC97717P104COM29,017$304,679dollars as filed
WP CAREY INC COM92936U109REIT5,576$303,780dollars as filed
WENDYS CO COM95058W100Stock18,631$303,685dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT16,382$299,791dollars as filed
MASIMO CORP COM574795100Stock1,800$297,540dollars as filed
WILEY JOHN & SONS INC968223206CL A6,801$297,272dollars as filed
APPFOLIO INC03783C100COM CL A1,200$296,064dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS5,920$295,290dollars as filed
CROWN CASTLE INC COM22822V101REIT3,251$295,061dollars as filed
REDDIT INC CL A75734B100Stock1,800$294,192dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,000$291,300dollars as filed
COOPER COS INC216648501COM3,116$286,454dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,454$282,799dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,000$282,660dollars as filed
GATX CORP COM361448103Stock1,818$281,717dollars as filed
UnitedHealth Group Inc91324P102COM556$281,258dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,800$278,824dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,448$275,757dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,000$271,230dollars as filed
EXACT SCIENCES CORP COM30063P105Stock4,817$270,667dollars as filed
EVERCORE INC CLASS A29977A105Stock970$268,874dollars as filed
CROWN HLDGS INC COM228368106Stock3,200$264,608dollars as filed
IMMUNOME INC45257U108COM24,744$262,781dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR11,899$260,826dollars as filed
ENSIGN GROUP INC29358P101COM1,944$258,280dollars as filed
WAFD INC938824109COM8,000$257,920dollars as filed
LCI INDS50189K103COM2,488$257,234dollars as filed
XP INC CL AG98239109Stock21,705$257,204dollars as filed
WERNER ENTERPRISES INC950755108COM7,079$254,278dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,412$253,341dollars as filed
FMC CORP COM NEW302491303Stock5,200$252,772dollars as filed
COTY INC222070203COM CL A36,170$251,743dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,110$251,008dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,793$249,711dollars as filed
MGIC INVT CORP WIS COM552848103Stock10,508$249,145dollars as filed
PAYCOR HCM INC70435P102COM13,374$248,355dollars as filed
NEWS CORP NEW CL A65249B109Stock9,000$247,860dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock10,617$247,058dollars as filed
VIPER ENERGY INC927959106CL A5,000$245,350dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM4,636$245,059dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock6,519$243,159dollars as filed
NCINO INC63947X101COM7,200$241,776dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK6,716$238,552dollars as filed
JBT MAREL CORPORATION477839104COM1,867$237,296dollars as filed
ISHARES TR464288752US HOME CONS ETF2,258$233,455dollars as filed
PJT PARTNERS INC69343T107COM CL A1,476$232,928dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,247$230,919dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,880$229,860dollars as filed
SYSCOCORP871829107COM2,996$229,074dollars as filed
BRUNSWICK CORP117043109COM3,527$228,126dollars as filed
CACI INTL INC CL A127190304Stock552$223,041dollars as filed
UNDER ARMOUR INC904311206CL C29,600$220,816dollars as filed
MUELLER INDS INC COM624756102Stock2,763$219,272dollars as filed
UNDER ARMOUR INC904311107CL A26,400$218,592dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK5,552$216,139dollars as filed
POPULAR INC733174700COM NEW2,285$214,927dollars as filed
INTERPARFUMS INC COM458334109Stock1,613$212,126dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,753$211,706dollars as filed
BROWN FORMAN CORP115637100CL A5,600$211,064dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock2,284$210,927dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,511$210,664dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW6,170$210,459dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,801$206,410dollars as filed
ALAMO GROUP INC011311107COM1,100$204,501dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM596$204,291dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM3,600$203,040dollars as filed
WHIRLPOOL CORP COM963320106Stock1,766$202,172dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock645$202,040dollars as filed
HAYWARD HLDGS INC421298100COM12,500$191,125dollars as filed
LEGGETT & PLATT INC524660107COM17,846$171,322dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,200$166,518dollars as filed
VIATRIS INC COM92556V106Stock13,328$165,934dollars as filed
IRENLTDFQ4982L109STOK16,578$162,796dollars as filed
iShares MSCI Mexico ETF464286822SHS3,300$154,506dollars as filed
NEWELL BRANDS INC COM651229106Stock15,200$151,392dollars as filed
CLEANSPARK INC18452B209COM NEW16,407$151,108dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK12,183$130,358dollars as filed
ADT INC DEL COM00090Q103Stock18,400$127,144dollars as filed
WOLFSPEED INC977852102COM18,742$124,822dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM9,879$112,423dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF5,200$86,632dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,300$85,078dollars as filed
TERAWULF INC88080T104COM13,395$75,816dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK10,200$70,788dollars as filed
HUMACYTE INC44486Q103COM12,976$65,529dollars as filed
BROOKDALE SR LIVING INC112463104COM12,729$64,027dollars as filed
ARDELYX INC039697107COM12,618$63,973dollars as filed
GERON CORP374163103COM18,031$63,830dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock28,745$63,239dollars as filed
HEICO CORP NEW422806208CL A142$26,423dollars as filed
ISHARES TR464288778US REGNL BKS ETF400$20,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-25-000167this filing2025-02-14acceptance time not in the bulk data set