Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $1,924,569,104 across 514 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-24-000797
- Period
- 2024-09-30
- Reported value
- $1.92B
- Holdings
- 514
- Top 10 weight
- 24.84%
- New
- 399
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +245,000 | $141M |
| CRMadded | +87,140 | $23.9M |
| AVGOadded | +105,435 | $18.2M |
| COHRnew | +202,889 | $18M |
| MUnew | +132,837 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -335,000 | -$183M |
| IWMexited | -133,000 | -$27M |
| AAPLreduced | -97,000 | -$22.6M |
| LWexited | -251,414 | -$21.1M |
| AQNexited | -2,705,682 | -$15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001315863-24-000797, largest first. % of portfolio is the value over $1,756,440,506, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WTWISDOMTREE INC | 15,339 | $153K | 0.01% | new | Timeline | ||
| KREFKKR REAL ESTATE FIN TR INC | 12,105 | $149K | 0.01% | new | Timeline | ||
| STNESTONECO LTD | 12,799 | $144K | 0.01% | new | Timeline | ||
| PAYOPAYONEER GLOBAL INC | 14,854 | $112K | 0.01% | new | Timeline | ||
| BGCBGC GROUP INC | 10,123 | $92.9K | 0.01% | new | Timeline | ||
| CLVTCLARIVATE PLC | 10,226 | $72.6K | <0.01% | new | Timeline | ||
| DDD3D SYS CORP DEL | 16,200 | $46K | <0.01% | new | Timeline | ||
| BF-ABROWN FORMAN CORP | 100 | $4.81K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 259,500 | $149M | new |
| IWMISHARES TR SHS | put | 50,000 | $11M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 50,000 | $2.29M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 50,000 | $2.29M | new |
| VYXNCR VOYIX CORPORATION COM | call | 135,400 | $1.84M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 200,000 | $1.77M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 335,000 | $183M | shares |
| IWMISHARES TR | 133,000 | $27M | shares |
| LWLAMB WESTON HLDGS INC | 251,414 | $21.1M | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,705,682 | $15.9M | shares |
| VEEVVEEVA SYS INC | 72,113 | $13.2M | shares |
| TLTISHARES TR | 112,500 | $10.3M | call |
| WDAYWORKDAY INC | 46,114 | $10.3M | shares |
| CLCOLGATE PALMOLIVE CO | 95,907 | $9.31M | shares |
| ARMKARAMARK | 245,000 | $8.33M | shares |
| R1 RCM INCR1 RCM INC | 650,000 | $8.16M | shares |
| TERTERADYNE INC | 54,851 | $8.13M | shares |
| VLTOVERALTO CORP | 71,000 | $6.78M | shares |
| CNICANADIAN NATL RY CO | 54,700 | $6.46M | shares |
| CBOECBOE GLOBAL MKTS INC | 30,568 | $5.2M | shares |
| MCOMOODYS CORP | 11,758 | $4.95M | shares |
| TSNTYSON FOODS INC | 76,700 | $4.38M | shares |
| GLOBGLOBANT S A | 23,561 | $4.2M | shares |
| RSRELIANCE INC | 14,669 | $4.19M | shares |
| UECURANIUM ENERGY CORP | 673,487 | $4.05M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 23,740 | $3.92M | shares |
| WCCWESCO INTL INC | 23,703 | $3.76M | shares |
| GPNGLOBAL PMTS INC | 38,566 | $3.73M | shares |
| CSTMCONSTELLIUM SE | 183,410 | $3.46M | shares |
| CMECME GROUP INC | 15,506 | $3.05M | shares |
| CEGCONSTELLATION ENERGY CORP | 13,018 | $2.61M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 59,114 | $2.61M | shares |
| MNDYMONDAY COM LTD | 10,418 | $2.51M | shares |
| BRZEBRAZE INC | 58,336 | $2.27M | shares |
| GSMFERROGLOBE PLC | 400,000 | $2.14M | shares |
| SPGIS&P GLOBAL INC | 4,493 | $2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 110,000 | $1.83M | shares |
| NATLNCR ATLEOS CORPORATION | 64,310 | $1.74M | shares |
| FDSFACTSET RESH SYS INC | 4,005 | $1.64M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21,718 | $1.6M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,261 | $1.55M | shares |
| WEXWEX INC | 7,668 | $1.36M | shares |
| STMSTMICROELECTRONICS N V | 30,000 | $1.18M | shares |
| VMIVALMONT INDS INC | 3,894 | $1.07M | shares |
| FRSHFRESHWORKS INC | 81,166 | $1.03M | shares |
| CELHCELSIUS HLDGS INC | 16,700 | $953K | shares |
| UTZUTZ BRANDS INC | 55,560 | $925K | shares |
| BILLBILL HOLDINGS INC | 15,846 | $834K | shares |
| PEPGPEPGEN INC | 31,230 | $498K | shares |
| ABXABACUS GLOBAL MGMT INC | 17,500 | $151K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-24-000797 | base | 2024-11-13 | acceptance time not in the bulk data set |