Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $62,562,865 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000627
- Period
- 2025-06-30
- Reported value
- $62.6M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DNLIreduced | -300,000 | -$4.2M |
| SANAreduced | -370,000 | -$1.01M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001315863-25-000627, largest first. % of portfolio is the value over $62,562,865, the sum of the share positions whose value is usable for ratios (method).
How Q2 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 0001315863-25-000627 | base | 2025-08-14 | acceptance time not in the bulk data set |