Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $46,267,385 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001315863-26-000422
- Period
- 2026-03-31
- Reported value
- $46.3M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EGHTadded | +270 | $448 |
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 |
|---|---|---|
| DNLIreduced | -600,000 | -$11.5M |
| SANAreduced | -465,201 | -$1.34M |
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 2026
Share positions as resolved from 13F-HR/A 0001315863-26-000422, largest first. % of portfolio is the value over $46,267,385, the sum of the share positions whose value is usable for ratios (method).
How Q1 2026 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| 13F-HR 0001315863-26-000412 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001315863-26-000422 | base | restatement | 2026-05-15 | acceptance time not in the bulk data set |