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.
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGIOAGIOS PHARMACEUTICALS INC | 18,105 | $595K | shares |
| POOLPOOL CORP | 1,735 | $592K | shares |
| AXSAXIS CAP HLDGS LTD | 6,625 | $587K | shares |
| NDSNNORDSON CORP | 2,804 | $587K | shares |
| OSKOSHKOSH CORP | 6,153 | $585K | shares |
| VLOVALERO ENERGY CORP | 4,769 | $585K | shares |
| SLNOSOLENO THERAPEUTICS INC | 12,943 | $582K | shares |
| VOYAVOYA FINANCIAL INC | 8,363 | $576K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,457 | $572K | shares |
| LXPLXP INDUSTRIAL TRUST | 69,131 | $561K | shares |
| XRXXEROX HOLDINGS CORP | 66,422 | $560K | shares |
| INMDINMODE LTD | 33,499 | $559K | shares |
| NBISNEBIUS GROUP N.V. | 20,000 | $554K | shares |
| HEIHEICO CORP NEW | 2,326 | $553K | shares |
| SCCOSOUTHERN COPPER CORP | 6,055 | $552K | shares |
| CVICVR ENERGY INC | 29,362 | $550K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,492 | $548K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,288 | $543K | shares |
| EWYISHARES INC | 10,600 | $539K | shares |
| EWAISHARES INC | 22,500 | $537K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,644 | $537K | shares |
| AXTAAXALTA COATING SYS LTD | 15,483 | $530K | shares |
| QCOMQUALCOMM INC | 3,422 | $526K | shares |
| ROLROLLINS INC | 11,319 | $525K | shares |
| ACIALBERTSONS COMPANIES INC | 26,693 | $524K | shares |
| CAKECHEESECAKE FACTORY INC | 11,042 | $524K | shares |
| EPACENERPAC TOOL GROUP CORP | 12,636 | $519K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,463 | $518K | shares |
| HSTHOST HOTELS & RESORTS INC | 29,400 | $515K | shares |
| AVTRAVANTOR INC | 24,409 | $514K | shares |
| BTUPEABODY ENGR CORP | 24,328 | $509K | shares |
| TTCTORO CO | 6,351 | $509K | shares |
| GVAGRANITE CONSTR INC | 5,770 | $506K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 11,745 | $506K | shares |
| GRFSGRIFOLS S A | 67,545 | $503K | shares |
| FOXFOX CORP | 10,883 | $498K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,912 | $494K | shares |
| HTGCHERCULES CAPITAL INC | 24,597 | $494K | shares |
| OIO-I GLASS INC | 45,412 | $492K | shares |
| EZUISHARES INC | 10,400 | $491K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 12,681 | $489K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 27,496 | $488K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 17,662 | $484K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,108 | $482K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 51,542 | $481K | shares |
| FTREFORTREA HLDGS INC | 25,700 | $479K | shares |
| ZTSZOETIS INC | 2,914 | $475K | shares |
| MGPIMGP INGREDIENTS INC NEW | 11,963 | $471K | shares |
| OGNORGANON & CO | 31,045 | $463K | shares |
| SEBSEABOARD CORP DEL | 189 | $459K | shares |
| HSYHERSHEY CO | 2,692 | $456K | shares |
| MMSIMERIT MED SYS INC | 4,691 | $454K | shares |
| HAEHAEMONETICS CORP MASS | 5,801 | $453K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 408 | $451K | shares |
| OIIOCEANEERING INTL INC | 16,915 | $441K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,484 | $439K | shares |
| PRGOPERRIGO CO PLC | 17,001 | $437K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,200 | $437K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,486 | $436K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,755 | $435K | shares |
| DKNGDRAFTKINGS INC NEW | 11,676 | $434K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,067 | $434K | shares |
| JPMJPMORGAN CHASE & CO | 1,800 | $431K | shares |
| BROSDUTCH BROS INC | 8,200 | $430K | shares |
| HOODROBINHOOD MKTS INC | 11,400 | $425K | shares |
| PBPROSPERITY BANCSHARES INC | 5,635 | $425K | shares |
| LAZLAZARD INC | 8,156 | $420K | shares |
| WLKWESTLAKE CORPORATION | 3,648 | $418K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 12,700 | $410K | shares |
| EMEEMCOR GROUP INC | 897 | $407K | shares |
| QIAGEN NVQIAGEN NV | 9,140 | $407K | shares |
| OREALTY INCOME CORP | 7,609 | $406K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,735 | $398K | shares |
| XPOXPO INC | 3,000 | $393K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 62,349 | $390K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,501 | $390K | shares |
| BANFBANCFIRST CORP | 3,273 | $384K | shares |
| BGCBGC GROUP INC | 42,300 | $383K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,762 | $382K | shares |
| KMXCARMAX INC | 4,599 | $376K | shares |
| MCYMERCURY GENL CORP NEW | 5,641 | $375K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 21,497 | $374K | shares |
| EBAYEBAY INC. | 5,962 | $369K | shares |
| TERNTERNS PHARMACEUTICALS INC | 66,599 | $369K | shares |
| XRAYDENTSPLY SIRONA INC | 19,400 | $368K | shares |
| SOLVSOLVENTUM CORP | 5,512 | $364K | shares |
| ERIEERIE INDTY CO | 879 | $362K | shares |
| TXTTEXTRON INC | 4,696 | $359K | shares |
| NXTNEXTPOWER INC | 9,786 | $357K | shares |
| NKENIKE INC | 4,723 | $357K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,200 | $356K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 28,533 | $356K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,268 | $354K | shares |
| CLVTCLARIVATE PLC | 68,400 | $347K | shares |
| MWAMUELLER WTR PRODS INC | 15,351 | $345K | shares |
| INARI MED INCINARI MED INC | 6,764 | $345K | shares |
| FOXAFOX CORP | 7,096 | $345K | shares |
| SNYSANOFI SA | 7,121 | $343K | shares |
| ROPROPER TECHNOLOGIES INC | 651 | $338K | shares |
| CPAYCORPAY INC | 1,000 | $338K | shares |
| MSMMSC INDL DIRECT INC | 4,496 | $336K | shares |
| PENPENUMBRA INC | 1,400 | $332K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 12,345 | $331K | shares |
| ETSYETSY INC | 6,261 | $331K | shares |
| TFXTELEFLEX INCORPORATED | 1,854 | $330K | shares |
| AVAAVISTA CORP | 8,992 | $329K | shares |
| KAIKADANT INC | 936 | $323K | shares |
| HWKNHAWKINS INC | 2,622 | $322K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,829 | $316K | shares |
| CNXCCONCENTRIX CORP | 7,159 | $310K | shares |
| LRNSTRIDE INC | 2,955 | $307K | shares |
| WTWISDOMTREE INC | 29,017 | $305K | shares |
| WPCWP CAREY INC | 5,576 | $304K | shares |
| WENWENDYS CO | 18,631 | $304K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 16,382 | $300K | shares |
| MASIMASIMO CORP | 1,800 | $298K | shares |
| WLYWILEY JOHN & SONS INC | 6,801 | $297K | shares |
| APPFAPPFOLIO INC | 1,200 | $296K | shares |
| ULSUL SOLUTIONS INC | 5,920 | $295K | shares |
| CCICROWN CASTLE INC | 3,251 | $295K | shares |
| RDDTREDDIT INC | 1,800 | $294K | shares |
| UALUNITED AIRLS HLDGS INC | 3,000 | $291K | shares |
| COOCOOPER COS INC | 3,116 | $286K | shares |
| DELLDELL TECHNOLOGIES INC | 2,454 | $283K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,000 | $283K | shares |
| GATXGATX CORP | 1,818 | $282K | shares |
| UNHUNITEDHEALTH GROUP INC | 556 | $281K | shares |
| CRUSCIRRUS LOGIC INC | 2,800 | $279K | shares |
| GOOGALPHABET INC | 1,448 | $276K | shares |
| OIHVANECK ETF TRUST | 1,000 | $271K | shares |
| EXASEXACT SCIENCES CORP | 4,817 | $271K | shares |
| EVREVERCORE INC | 970 | $269K | shares |
| CCKCROWN HLDGS INC | 3,200 | $265K | shares |
| IMNMIMMUNOME INC | 24,744 | $263K | shares |
| INFYINFOSYS LTD | 11,899 | $261K | shares |
| ENSGENSIGN GROUP INC | 1,944 | $258K | shares |
| WAFDWAFD INC | 8,000 | $258K | shares |
| LCIILCI INDS | 2,488 | $257K | shares |
| XPXP INC | 21,705 | $257K | shares |
| WERNWERNER ENTERPRISES INC | 7,079 | $254K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,412 | $253K | shares |
| FMCFMC CORP | 5,200 | $253K | shares |
| COTYCOTY INC | 36,170 | $252K | shares |
| SIGSIGNET JEWELERS LTD | 3,110 | $251K | shares |
| ATOATMOS ENERGY CORP | 1,793 | $250K | shares |
| MTGMGIC INVT CORP WIS | 10,508 | $249K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,374 | $248K | shares |
| NWSANEWS CORP NEW | 9,000 | $248K | shares |
| DFHDREAM FINDERS HOMES INC | 10,617 | $247K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,000 | $245K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,636 | $245K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,519 | $243K | shares |
| NCNONCINO INC | 7,200 | $242K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 6,716 | $239K | shares |
| JBTMJBT MAREL CORPORATION | 1,867 | $237K | shares |
| ITBISHARES TR | 2,258 | $233K | shares |
| PJTPJT PARTNERS INC | 1,476 | $233K | shares |
| WSMWILLIAMS SONOMA INC | 1,247 | $231K | shares |
| UPBDUPBOUND GROUP INC | 7,880 | $230K | shares |
| SYYSYSCO CORP | 2,996 | $229K | shares |
| BCBRUNSWICK CORP | 3,527 | $228K | shares |
| CACICACI INTL INC | 552 | $223K | shares |
| UAUNDER ARMOUR INC | 29,600 | $221K | shares |
| MLIMUELLER INDS INC | 2,763 | $219K | shares |
| UAAUNDER ARMOUR INC | 26,400 | $219K | shares |
| SDRLSEADRILL LTD | 5,552 | $216K | shares |
| BPOPPOPULAR INC | 2,285 | $215K | shares |
| IPARINTERPARFUMS INC | 1,613 | $212K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,753 | $212K | shares |
| BF-ABROWN FORMAN CORP | 5,600 | $211K | shares |
| EHCENCOMPASS HEALTH CORP | 2,284 | $211K | shares |
| BSYBENTLEY SYS INC | 4,511 | $211K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,170 | $210K | shares |
| SSTKSHUTTERSTOCK INC | 6,801 | $206K | shares |
| ALGALAMO GROUP INC | 1,100 | $205K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 596 | $204K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,600 | $203K | shares |
| WHRWHIRLPOOL CORP | 1,766 | $202K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 645 | $202K | shares |
| HAYWHAYWARD HLDGS INC | 12,500 | $191K | shares |
| LEGLEGGETT & PLATT INC | 17,846 | $171K | shares |
| XLUSELECT SECTOR SPDR TR | 2,200 | $167K | shares |
| VTRSVIATRIS INC | 13,328 | $166K | shares |
| IRENIREN LIMITED | 16,578 | $163K | shares |
| EWWISHARES INC | 3,300 | $155K | shares |
| NWLNEWELL BRANDS INC | 15,200 | $151K | shares |
| CLSKCLEANSPARK INC | 16,407 | $151K | shares |
| SXCSUNCOKE ENERGY INC | 12,183 | $130K | shares |
| ADTADT INC DEL | 18,400 | $127K | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,742 | $125K | shares |
| ICLNISHARES TR | 9,879 | $112K | shares |
| EWHISHARES INC | 5,200 | $86.6K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,300 | $85.1K | shares |
| WULFTERAWULF INC | 13,395 | $75.8K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,200 | $70.8K | shares |
| HUMAHUMACYTE INC | 12,976 | $65.5K | shares |
| BKDBROOKDALE SR LIVING INC | 12,729 | $64K | shares |
| ARDXARDELYX INC | 12,618 | $64K | shares |
| GERNGERON CORP | 18,031 | $63.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 28,745 | $63.2K | shares |
| HEI-AHEICO CORP NEW | 142 | $26.4K | shares |
| IATISHARES TR | 400 | $20.1K | 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 |