Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $3,007,887,096 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000167
- Period
- 2024-12-31
- Reported value
- $3.01B
- Holdings
- 705
- Top 10 weight
- 29.76%
- New
- 375
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +640,000 | $377M |
| QQQadded | +148,475 | $75.9M |
| NVDAadded | +431,805 | $58M |
| AMZNadded | +209,763 | $46M |
| GOOGLadded | +228,978 | $43.3M |
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 |
|---|---|---|
| SPYexited | -245,000 | -$141M |
| AVGOreduced | -85,263 | -$19.8M |
| AAexited | -482,647 | -$18.6M |
| NSCexited | -71,080 | -$17.7M |
| GLNGexited | -399,681 | -$14.7M |
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.
Back to all 703 share positions
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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 245,000 | $141M | shares |
| AAALCOA CORP | 482,647 | $18.6M | shares |
| NSCNORFOLK SOUTHN CORP | 71,080 | $17.7M | shares |
| GLNGGOLAR LNG LTD | 399,681 | $14.7M | shares |
| MUMICRON TECHNOLOGY INC | 132,837 | $13.8M | shares |
| NEMNEWMONT CORP | 235,709 | $12.6M | shares |
| VYXNCR VOYIX CORPORATION | 884,947 | $12M | shares |
| SAPSAP SE | 51,865 | $11.9M | shares |
| IWMISHARES TR | 50,000 | $11M | put |
| HUBSHUBSPOT INC | 20,553 | $10.9M | shares |
| AERAERCAP HOLDINGS NV | 112,083 | $10.6M | shares |
| MIRMIRION TECHNOLOGIES INC | 941,649 | $10.4M | shares |
| DKDELEK US HLDGS INC NEW | 551,521 | $10.3M | shares |
| DDOGDATADOG INC | 84,714 | $9.75M | shares |
| ACAARCOSA INC | 101,244 | $9.59M | shares |
| FEFIRSTENERGY CORP | 213,307 | $9.46M | shares |
| BARNES GROUP INCBARNES GROUP INC | 220,490 | $8.91M | shares |
| SILGLOBAL X FDS | 240,804 | $8.45M | shares |
| WMWASTE MGMT INC DEL | 40,133 | $8.33M | shares |
| LNTALLIANT ENERGY CORP | 132,850 | $8.06M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 68,411 | $7.55M | shares |
| ZSZSCALER INC | 43,940 | $7.51M | shares |
| ORCLORACLE CORP | 42,489 | $7.24M | shares |
| STNGSCORPIO TANKERS INC | 101,120 | $7.21M | shares |
| BURBURFORD CAPITAL LIMITED | 514,959 | $6.83M | shares |
| SHWSHERWIN WILLIAMS CO | 17,422 | $6.65M | shares |
| MDLZMONDELEZ INTL INC | 87,682 | $6.46M | shares |
| TALOTALOS ENERGY INC | 622,873 | $6.45M | shares |
| SMHVANECK ETF TRUST | 25,833 | $6.34M | shares |
| DHRDANAHER CORP DEL | 22,122 | $6.15M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 273,630 | $5.6M | shares |
| AMBPARDAGH METAL PACKAGING S A | 1,461,169 | $5.51M | shares |
| NVONOVO-NORDISK A S | 45,106 | $5.37M | shares |
| WYWEYERHAEUSER CO | 144,050 | $4.88M | shares |
| XLKSELECT SECTOR SPDR TR | 21,420 | $4.84M | shares |
| FTVFORTIVE CORP | 61,241 | $4.83M | shares |
| ELLAUDER ESTEE COS INC | 47,483 | $4.73M | shares |
| NUENUCOR CORP | 30,325 | $4.56M | shares |
| FCXFREEPORT MCMORAN INC | 87,850 | $4.39M | shares |
| ECLECOLAB INC | 16,247 | $4.15M | shares |
| KBRKBR INC | 62,338 | $4.06M | shares |
| MDUMDU RES GROUP INC | 132,858 | $3.64M | shares |
| FROGJFROG LTD | 122,072 | $3.54M | shares |
| ALEALLETE INC | 51,711 | $3.32M | shares |
| DOCUDOCUSIGN INC | 52,933 | $3.29M | shares |
| LENLENNAR CORP | 17,471 | $3.28M | shares |
| AAGILENT TECHNOLOGIES INC | 20,948 | $3.11M | shares |
| GEFGREIF INC | 48,824 | $3.06M | shares |
| EXCEXELON CORP | 75,000 | $3.04M | shares |
| INCYINCYTE CORP | 42,032 | $2.78M | shares |
| BKRBAKER HUGHES COMPANY | 75,216 | $2.72M | shares |
| RFREGIONS FINANCIAL CORP NEW | 115,420 | $2.69M | shares |
| KGCKINROSS GOLD CORP | 275,141 | $2.58M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 28,637 | $2.56M | shares |
| FISFIDELITY NATL INFORMATION SV | 29,873 | $2.5M | shares |
| AVYAVERY DENNISON CORP | 10,755 | $2.37M | shares |
| EEMISHARES TR | 50,000 | $2.29M | put |
| EEMISHARES TR | 50,000 | $2.29M | call |
| MATWMATTHEWS INTL CORP | 93,794 | $2.18M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,278 | $2.15M | shares |
| GTGOODYEAR TIRE & RUBR CO | 239,150 | $2.12M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,251 | $2.08M | shares |
| BLBLACKLINE INC | 36,451 | $2.01M | shares |
| LADLITHIA MTRS INC | 6,092 | $1.94M | shares |
| NEXTNEXTDECADE CORP | 400,000 | $1.88M | shares |
| GEVGE VERNOVA INC | 7,314 | $1.86M | shares |
| VYXNCR VOYIX CORPORATION | 135,400 | $1.84M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 48,320 | $1.81M | shares |
| GTGOODYEAR TIRE & RUBR CO | 200,000 | $1.77M | call |
| GWWWW GRAINGER INC | 1,667 | $1.73M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 17,251 | $1.65M | shares |
| QSRRESTAURANT BRANDS INTL INC | 22,201 | $1.6M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 50,129 | $1.59M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 16,207 | $1.58M | shares |
| IMTXIMMATICS N.V | 136,721 | $1.56M | shares |
| CNKCINEMARK HLDGS INC | 56,012 | $1.56M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 20,184 | $1.45M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,452 | $1.44M | shares |
| KEYKEYCORP | 84,994 | $1.42M | shares |
| XYLXYLEM INC | 10,500 | $1.42M | shares |
| GPREGREEN PLAINS INC | 102,639 | $1.39M | shares |
| WSWORTHINGTON STL INC | 39,468 | $1.34M | shares |
| APPAPPLOVIN CORP | 10,162 | $1.33M | shares |
| BIIBBIOGEN INC | 6,750 | $1.31M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,276 | $1.27M | shares |
| FLRFLUOR CORP | 25,258 | $1.21M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 33,318 | $1.18M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,002 | $1.17M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,337 | $1.17M | shares |
| PMPHILIP MORRIS INTL INC | 9,610 | $1.17M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 149,785 | $1.14M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 48,554 | $1.13M | shares |
| AMATAPPLIED MATLS INC | 5,548 | $1.12M | shares |
| NWSNEWS CORP NEW | 38,776 | $1.08M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 33,480 | $1.07M | shares |
| XOPSPDR SERIES TRUST | 8,082 | $1.06M | shares |
| YUMYUM BRANDS INC | 7,042 | $984K | shares |
| EFXEQUIFAX INC | 3,323 | $976K | shares |
| SNSHARKNINJA INC | 8,891 | $967K | shares |
| RSGREPUBLIC SVCS INC | 4,578 | $919K | shares |
| BDXBECTON DICKINSON & CO | 3,808 | $918K | shares |
| YETIYETI HLDGS INC | 21,284 | $873K | shares |
| NTRNUTRIEN LTD | 17,110 | $822K | shares |
| KMTKENNAMETAL INC | 30,845 | $800K | shares |
| CNACNA FINL CORP | 15,869 | $777K | shares |
| RTXRTX CORPORATION | 6,124 | $742K | shares |
| LEGNLEGEND BIOTECH CORP | 15,034 | $733K | shares |
| STLASTELLANTIS N.V | 51,840 | $728K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,762 | $722K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,560 | $718K | shares |
| CABACABALETTA BIO INC | 143,575 | $678K | shares |
| FTNTFORTINET INC | 8,666 | $672K | shares |
| GFLGFL ENVIRONMENTAL INC | 16,743 | $668K | shares |
| COINCOINBASE GLOBAL INC | 3,588 | $639K | shares |
| STAGSTAG INDUSTRIAL INC | 15,845 | $619K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 39,696 | $589K | shares |
| CTASCINTAS CORP | 2,741 | $564K | shares |
| TMUST-MOBILE US INC | 2,700 | $557K | shares |
| GAPGAP INC | 24,975 | $551K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,600 | $542K | shares |
| CITHE CIGNA GROUP | 1,539 | $533K | shares |
| KHCKRAFT HEINZ CO | 14,322 | $503K | shares |
| IEXIDEX CORP | 2,304 | $494K | shares |
| CARAVIS BUDGET GROUP INC | 5,466 | $479K | shares |
| COFCAPITAL ONE FINL CORP | 3,173 | $475K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 18,639 | $473K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,469 | $469K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,638 | $454K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,674 | $450K | shares |
| HSICSCHEIN HENRY INC | 6,121 | $446K | shares |
| ENTGENTEGRIS INC | 3,909 | $440K | shares |
| GLWCORNING INC | 9,519 | $430K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $421K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,386 | $410K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,102 | $404K | shares |
| ARRYARRAY TECHNOLOGIES INC | 61,173 | $404K | shares |
| GGGGRACO INC | 4,604 | $403K | shares |
| PYPLPAYPAL HLDGS INC | 5,100 | $398K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 18,840 | $387K | shares |
| IBBISHARES TR | 2,600 | $379K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,643 | $371K | shares |
| UBERUBER TECHNOLOGIES INC | 4,940 | $371K | shares |
| MCDMCDONALDS CORP | 1,201 | $366K | shares |
| UBSUBS GROUP AG | 11,711 | $362K | shares |
| MPCMARATHON PETE CORP | 2,200 | $358K | shares |
| HONHONEYWELL INTL INC | 1,711 | $354K | shares |
| AFLAFLAC INC | 3,141 | $351K | shares |
| SLGSL GREEN RLTY CORP | 4,972 | $346K | shares |
| BENFRANKLIN TEMPLETON INC | 16,543 | $333K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22,529 | $318K | shares |
| GEGE AEROSPACE | 1,600 | $302K | shares |
| LKQLKQ CORP | 7,420 | $296K | shares |
| PHVSPHARVARIS N V | 15,819 | $293K | shares |
| DLRDIGITAL RLTY TR INC | 1,800 | $291K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 157 | $289K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,065 | $288K | shares |
| ENBENBRIDGE INC | 6,980 | $283K | shares |
| NOCNORTHROP GRUMMAN CORP | 518 | $274K | shares |
| OGSONE GAS INC | 3,664 | $273K | shares |
| AXPAMERICAN EXPRESS CO | 1,000 | $271K | shares |
| GPCGENUINE PARTS CO | 1,873 | $262K | shares |
| MTBM & T BK CORP | 1,460 | $260K | shares |
| EGEVEREST GROUP LTD | 654 | $256K | shares |
| FISVFISERV INC | 1,400 | $252K | shares |
| GHGUARDANT HEALTH INC | 10,848 | $249K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,968 | $238K | shares |
| SNAPSNAP INC | 22,150 | $237K | shares |
| CATCATERPILLAR INC | 600 | $235K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,310 | $233K | shares |
| MTNVAIL RESORTS INC | 1,299 | $226K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,192 | $225K | shares |
| MAMASTERCARD INCORPORATED | 456 | $225K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,100 | $213K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,443 | $211K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 6,219 | $203K | shares |
| HVTHAVERTY FURNITURE COS INC | 7,365 | $202K | shares |
| NETCLOUDFLARE INC | 2,478 | $200K | shares |
| FITBFIFTH THIRD BANCORP | 4,675 | $200K | shares |
| VODVODAFONE GROUP PLC | 19,249 | $193K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,637 | $192K | shares |
| NFENEW FORTRESS ENERGY INC | 18,322 | $167K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,105 | $149K | shares |
| PAYOPAYONEER GLOBAL INC | 14,854 | $112K | shares |
| DDD3D SYS CORP DEL | 16,200 | $46K | shares |
How Q4 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 0001315863-25-000167 | base | 2025-02-14 | acceptance time not in the bulk data set |