Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $63,235,626 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000400
- Period
- 2025-03-31
- Reported value
- $63.2M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 702
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -640,000 | -$377M |
| NVDAexited | -703,108 | -$94.4M |
| QQQexited | -150,000 | -$76.7M |
| AMZNexited | -247,251 | -$54.2M |
| GOOGLexited | -233,078 | -$44.1M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001315863-25-000400, largest first. % of portfolio is the value over $63,235,626, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 702. All 702
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 640,000 | $377M | shares |
| NVDANVIDIA CORPORATION | 703,108 | $94.4M | shares |
| QQQINVESCO QQQ TR | 150,000 | $76.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 125,000 | $73.3M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 104,000 | $61M | put |
| AMZNAMAZON COM INC | 247,251 | $54.2M | shares |
| GOOGLALPHABET INC | 233,078 | $44.1M | shares |
| JNJJOHNSON & JOHNSON | 238,615 | $34.5M | shares |
| CSCOCISCO SYS INC | 519,377 | $30.7M | shares |
| MSFTMICROSOFT CORP | 70,464 | $29.7M | shares |
| IWMISHARES TR | 119,000 | $26.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 127,108 | $25.1M | shares |
| ADBEADOBE INC | 53,942 | $24M | shares |
| SMTCSEMTECH CORP | 358,363 | $22.2M | shares |
| RMBSRAMBUS INC DEL | 410,113 | $21.7M | shares |
| KLACKLA CORP | 33,195 | $20.9M | shares |
| COHRCOHERENT CORP | 215,462 | $20.4M | shares |
| TXNTEXAS INSTRS INC | 108,633 | $20.4M | shares |
| METAMETA PLATFORMS INC | 33,610 | $19.7M | shares |
| INTCINTEL CORP | 976,000 | $19.6M | shares |
| TERTERADYNE INC | 152,441 | $19.2M | shares |
| ETNEATON CORP PLC | 57,200 | $19M | shares |
| AMDADVANCED MICRO DEVICES INC | 157,000 | $19M | shares |
| CRMSALESFORCE INC | 56,389 | $18.9M | shares |
| RIORIO TINTO PLC | 306,116 | $18M | shares |
| MMM3M CO | 134,314 | $17.3M | shares |
| UNPUNION PAC CORP | 75,964 | $17.3M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,875 | $17.3M | shares |
| ADSKAUTODESK INC | 58,072 | $17.2M | shares |
| NTRANATERA INC | 102,303 | $16.2M | shares |
| EVRGEVERGY INC | 220,579 | $13.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 46,379 | $13.2M | shares |
| LLYELI LILLY & CO | 16,241 | $12.5M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 36,891 | $12.3M | shares |
| PHPARKER-HANNIFIN CORP | 19,152 | $12.2M | shares |
| MEOHMETHANEX CORP | 241,553 | $12.1M | shares |
| PEPPEPSICO INC | 79,073 | $12M | shares |
| KOCOCA COLA CO | 191,667 | $11.9M | shares |
| HRLHORMEL FOODS CORP | 368,887 | $11.6M | shares |
| EXTREXTREME NETWORKS INC | 662,249 | $11.1M | shares |
| NFLXNETFLIX INC. | 12,250 | $10.9M | shares |
| APHAMPHENOL CORP | 156,210 | $10.8M | shares |
| KRCKILROY REALTY CORP | 268,146 | $10.8M | shares |
| KMBKIMBERLY-CLARK CORP | 80,786 | $10.6M | shares |
| STLDSTEEL DYNAMICS INC | 92,125 | $10.5M | shares |
| NINISOURCE INC | 283,302 | $10.4M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 173,993 | $9.79M | shares |
| PKGPACKAGING CORP AMER | 42,897 | $9.66M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 181,564 | $9.63M | shares |
| LWLAMB WESTON HLDGS INC | 142,882 | $9.55M | shares |
| VVISA INC | 30,175 | $9.54M | shares |
| PPLPPL CORP | 293,377 | $9.52M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 713,205 | $9.43M | shares |
| AMHAMERICAN HOMES 4 RENT | 250,794 | $9.38M | shares |
| OCOWENS CORNING NEW | 54,457 | $9.28M | shares |
| XELXCEL ENERGY INC | 136,449 | $9.21M | shares |
| UPSUNITED PARCEL SVCS INC | 72,981 | $9.2M | shares |
| DDDUPONT DE NEMOURS INC | 119,566 | $9.12M | shares |
| BABOEING CO | 50,279 | $8.9M | shares |
| TXNMTXNM ENERGY INC | 179,861 | $8.84M | shares |
| TFCTRUIST FINL CORP | 203,309 | $8.82M | shares |
| MRKMERCK & CO INC | 88,644 | $8.82M | shares |
| SJMSMUCKER J M CO | 79,958 | $8.8M | shares |
| SPGIS&P GLOBAL INC | 17,635 | $8.78M | shares |
| DOVDOVER CORP | 46,753 | $8.77M | shares |
| CMSCMS ENERGY CORP | 128,797 | $8.58M | shares |
| ASMLASML HLDG NV | 12,266 | $8.5M | shares |
| RGLDROYAL GOLD INC | 63,339 | $8.35M | shares |
| TEAMATLASSIAN CORPORATION | 34,192 | $8.32M | shares |
| PCVXVAXCYTE INC | 101,035 | $8.27M | shares |
| DHID R HORTON INC | 58,948 | $8.24M | shares |
| MKSIMKS INC. | 78,938 | $8.24M | shares |
| MSCIMSCI INC | 13,530 | $8.12M | shares |
| PCGPG&E CORP | 400,140 | $8.07M | shares |
| PHMPULTE GROUP INC | 73,469 | $8M | shares |
| CCJCAMECO CORP | 155,628 | $8M | shares |
| KEXKIRBY CORP | 75,313 | $7.97M | shares |
| CENXCENTURY ALUM CO | 436,997 | $7.96M | shares |
| MDBMONGODB INC | 33,194 | $7.73M | shares |
| CNICANADIAN NATL RY CO | 76,020 | $7.72M | shares |
| CSXCSX CORP | 235,907 | $7.61M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 104,802 | $7.58M | shares |
| CVXCHEVRON CORPORATION | 52,327 | $7.58M | shares |
| DALDELTA AIR LINES INC | 124,109 | $7.51M | shares |
| URIUNITED RENTALS INC | 10,646 | $7.5M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 295,354 | $7.46M | shares |
| AEEAMEREN CORP | 82,000 | $7.31M | shares |
| ETRENTERGY CORP NEW | 95,459 | $7.24M | shares |
| PCHPOTLATCHDELTIC CORP | 184,139 | $7.23M | shares |
| WFGWEST FRASER TIMBER CO LTD | 82,781 | $7.16M | shares |
| RRXREGAL REXNORD CORPORATION | 45,219 | $7.01M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 23,889 | $6.99M | shares |
| GPNGLOBAL PMTS INC | 62,279 | $6.98M | shares |
| AZOAUTOZONE INC | 2,164 | $6.93M | shares |
| NOWSERVICENOW INC | 6,518 | $6.91M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 81,676 | $6.9M | shares |
| TRUTRANSUNION | 74,422 | $6.9M | shares |
| VERAVERA THERAPEUTICS INC | 160,347 | $6.78M | shares |
| SYFSYNCHRONY FINANCIAL | 103,781 | $6.75M | shares |
| WDCWESTERN DIGITAL CORP | 112,982 | $6.74M | shares |
How Q1 2025 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 0001315863-25-000400 | base | 2025-05-15 | acceptance time not in the bulk data set |