Crestline Management, LP Incresed Positions in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.02K
+ 72.69%
$45.26 - $61.17 $363K - $490K
19K $1.1M
VAL
Valaris LTD

Energy
11.9K
+ 179.38%
$40.92 - $56.38 $487K - $671K
18.5K $819K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.92K
+ 38.09%
$60.38 - $78.79 $237K - $309K
14.2K $1.07M
DOX
Amdocs LTD

Technology
5.22K
+ 185.81%
$82.94 - $92.86 $433K - $485K
8.03K $684K
ELV
Elevance Health, Inc.

Healthcare
1.7K
+ 135.02%
$365.96 - $514.62 $624K - $877K
2.97K $1.1M
OMC
Omnicom Group Inc.

Communication Services
5.85K
+ 157.04%
$85.82 - $105.47 $502K - $617K
9.58K $824K
COP
Conocophillips

Energy
5.11K
+ 43.31%
$95.12 - $114.72 $486K - $586K
16.9K $1.68M
CLH
Clean Harbors Inc

Industrials
1.93K
+ 102.28%
$228.61 - $263.39 $440K - $507K
3.81K $876K
MO
Altria Group, Inc.

Consumer Defensive
7.27K
+ 26.42%
$49.06 - $57.74 $357K - $420K
34.8K $1.82M
CEIX
Consol Energy Inc.

Energy
3.49K
+ 15.86%
$101.36 - $133.33 $354K - $466K
25.5K $2.72M
CDAY
Ceridian Hcm Holding Inc.

Technology
6.34K
+ 86.67%
N/A
13.7K $882K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
6.06K
+ 31.92%
$46.91 - $67.33 $284K - $408K
25.1K $1.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
48.3K
+ 31.67%
$17.85 - $25.71 $862K - $1.24M
201K $3.85M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
315
+ 157.5%
$1146.59 - $1270.6 $361K - $400K
515 $610K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
11.2K
+ 33.27%
$22.35 - $29.5 $250K - $329K
44.7K $1.23M
MNST
Monster Beverage Corp

Consumer Defensive
5.91K
+ 5.08%
$49.24 - $56.38 $291K - $333K
122K $6.43M
PZZA
Papa Johns International Inc

Consumer Cyclical
11.5K
+ 115.26%
$38.91 - $58.21 $446K - $668K
21.4K $879K
ALV
Autoliv Inc

Consumer Cyclical
3.61K
+ 88.8%
$91.27 - $101.57 $330K - $367K
7.68K $720K
PBA
Pembina Pipeline Corp

Energy
13.3K
+ 36.47%
$35.89 - $43.35 $479K - $579K
49.9K $1.85M
LAMR
Lamar Advertising CO

Real Estate
2.57K
+ 100.98%
$121.37 - $138.11 $312K - $355K
5.12K $623K
CLVT
Clarivate PLC

Technology
58.2K
+ 568.88%
$4.33 - $6.83 $252K - $397K
68.4K $347K
CORT
Corcept Therapeutics Inc

Healthcare
4.62K
+ 50.39%
$44.66 - $60.85 $206K - $281K
13.8K $694K
APA
Apa Corp

Energy
13.2K
+ 47.38%
$20.47 - $27.07 $269K - $356K
40.9K $947K
SCI
Service Corp International

Consumer Cyclical
3.27K
+ 53.9%
$73.36 - $88.6 $240K - $289K
9.32K $744K
JCI
Johnson Controls International PLC

Industrials
2.38K
+ 4.21%
$74.23 - $86.6 $177K - $206K
58.9K $4.65M
FANG
Diamondback Energy, Inc.

Energy
1.81K
+ 41.2%
$153.06 - $199.5 $277K - $362K
6.21K $1.02M
HST
Host Hotels & Resorts, Inc.

Real Estate
13.6K
+ 86.08%
$17.24 - $19.07 $234K - $259K
29.4K $515K
BTU
Peabody Energy Corp

Energy
13.9K
+ 134.24%
$19.81 - $29.8 $276K - $415K
24.3K $509K
UPST
Upstart Holdings, Inc.

Financial Services
364
+ 3.78%
$37.78 - $84.46 $13.8K - $30.7K
10K $615K
CNHI
Cnh Industrial N.V.

Industrials
21.3K
+ 58.99%
N/A
57.5K $598K
NHI
National Health Investors Inc

Real Estate
5.34K
+ 52.36%
$68.83 - $83.01 $368K - $444K
15.6K $1.08M
MKTX
Marketaxess Holdings Inc

Financial Services
1.85K
+ 26.42%
$225.3 - $293.66 $417K - $543K
8.85K $2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
3.73K
+ 36.55%
N/A
13.9K $732K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.71K
+ 58.38%
$34.01 - $41.29 $194K - $236K
15.5K $529K
AVTR
Avantor, Inc.

Basic Materials
11.2K
+ 84.68%
$19.72 - $25.54 $221K - $286K
24.4K $514K
XRAY
Dentsply Sirona Inc.

Healthcare
11.7K
+ 152.44%
$17.26 - $26.12 $202K - $306K
19.4K $368K
CNQ
Canadian Natural Resources LTD

Energy
8.39K
+ 19.7%
$29.51 - $37.6 $248K - $316K
51K $1.57M
CVI
Cvr Energy Inc

Energy
12.3K
+ 71.99%
$15.9 - $25.09 $195K - $308K
29.4K $550K
VOYA
Voya Financial, Inc.

Financial Services
2.89K
+ 52.92%
$65.93 - $83.9 $191K - $243K
8.36K $575K
NRZ
New Residential Investment Corp.

Real Estate
19.1K
+ 53.07%
N/A
55.2K $400K
PFG
Principal Financial Group Inc

Financial Services
3.45K
+ 21.4%
$74.91 - $91.26 $259K - $315K
19.6K $1.52M
DYN
Dyne Therapeutics, Inc.

Healthcare
67.1K
+ 57.05%
$23.56 - $35.55 $1.58M - $2.39M
185K $4.35M
ORA
Ormat Technologies, Inc.

Utilities
2.29K
+ 54.6%
$67.12 - $83.84 $154K - $192K
6.48K $439K
FHI
Federated Hermes, Inc.

Financial Services
973
+ 7.13%
$36.01 - $43.31 $35K - $42.1K
14.6K $601K
WETF
Wisdom Tree Investments, Inc.

Financial Services
13.7K
+ 89.17%
N/A
29K $158K
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 5.88%
$205.18 - $250.29 $20.5K - $25K
1.8K $431K
DVA
Davita Inc.

Healthcare
808
+ 19.12%
$139.81 - $167.96 $113K - $136K
5.03K $752K
SCCO
Southern Copper Corp

Basic Materials
1.69K
+ 38.65%
$91.13 - $117.95 $154K - $199K
6.06K $551K
HAE
Haemonetics Corp

Healthcare
747
+ 14.78%
$71.16 - $93.38 $53.2K - $69.8K
5.8K $452K
Activity Summary
Buys All Purchases 589 New Holdings 374 Increased Positions 215 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Crestline Management, LP Portfolio

Follow Crestline Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email