Crestline Management, LP Portfolio Holdings by Sector

Crestline Management, LP

$2.93 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY SPY IWM KBE XLP GDXJ 23 stocks	$633,753 21.66% of portfolio	21	2	19	-	1 Calls 1 Puts
Semiconductors \| Technology NVDA TSM SMTC RMBS TXN INTC AMD MTSI 19 stocks	$257,343 8.8% of portfolio	16	3	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare DNLI SNDX PCVX CLDX VERA SANA DYN SRPT 35 stocks	$168,053 5.74% of portfolio	30	4	14	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG PPL XEL CMS PCG PNM AEE ETR 16 stocks	$107,178 3.66% of portfolio	8	8	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CYBR MDB PANW VRNS OKTA CFLT 18 stocks	$103,313 3.53% of portfolio	17	1	8	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK NOW PEGA MNDY WK INTU SNOW 21 stocks	$78,988 2.7% of portfolio	18	3	13	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH DOV RRX FLS PNR AOS ITW 20 stocks	$74,536 2.55% of portfolio	18	2	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV GILD AZN BMY GRFS 10 stocks	$70,978 2.43% of portfolio	8	2	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META TWLO GOOG SSTK 5 stocks	$69,105 2.36% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA EBAY ETSY 4 stocks	$55,635 1.9% of portfolio	2	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO EXTR MSI LITE ADTN 5 stocks	$54,079 1.85% of portfolio	5	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC TER ASML VECO 4 stocks	$51,918 1.77% of portfolio	3	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CELH CCEP 6 stocks	$41,944 1.43% of portfolio	6	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI MTH PHM TMHC MHO CCS NVR TOL 9 stocks	$41,759 1.43% of portfolio	8	1	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC WBS PNC FHN AUB PNFP SNV ASB 22 stocks	$39,570 1.35% of portfolio	19	3	11	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH AIV CPT ESS EQR UDR INVH ELS 8 stocks	$35,530 1.21% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL LW SJM GIS FRPT BRBR JJSF 7 stocks	$34,362 1.17% of portfolio	6	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$32,650 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI ICE DNB FDS CME NDAQ 7 stocks	$29,909 1.02% of portfolio	4	3	4	-	0 Calls 0 Puts
Asset Management \| Financial Services STT APO TROW SEIC KKR PFG CRBG JHG 16 stocks	$28,892 0.99% of portfolio	14	2	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG ADC KRG KIM NNN FCPT BRX 10 stocks	$26,272 0.9% of portfolio	10	-	7	-	0 Calls 0 Puts
Gold \| Basic Materials WPM RGLD AGI AEM 4 stocks	$25,485 0.87% of portfolio	1	3	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL CLX PG COTY IPAR NWL 7 stocks	$25,057 0.86% of portfolio	6	1	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA TMO IDXX EXAS 4 stocks	$22,861 0.78% of portfolio	3	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF OMF WU ALLY UPST 6 stocks	$22,302 0.76% of portfolio	5	1	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM GFF SEB 3 stocks	$22,251 0.76% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS LPLA SCHW MKTX PWP EVR XP PJT 10 stocks	$22,184 0.76% of portfolio	10	-	7	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK 2 stocks	$22,163 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK MGY DVN HES COP CNQ MTDR PR 16 stocks	$21,225 0.73% of portfolio	16	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC JCI AZEK BECN TT WMS AWI 7 stocks	$20,157 0.69% of portfolio	7	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP GPK AMCR SON SLGN REYN OI 9 stocks	$19,887 0.68% of portfolio	6	3	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO DKS BBY BBWI ASO TSCO ORLY WSM 8 stocks	$19,422 0.66% of portfolio	7	1	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD EMN IFF APD OLN AXTA AVTR WLK 9 stocks	$18,545 0.63% of portfolio	9	-	5	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC CUZ VNO BXP PDM 5 stocks	$18,023 0.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI TRMB GRMN TDY ST 5 stocks	$17,817 0.61% of portfolio	5	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO PLTK 2 stocks	$17,350 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD MT 2 stocks	$15,626 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON ERIE WTW 4 stocks	$15,398 0.53% of portfolio	3	1	3	-	0 Calls 0 Puts
Trucking \| Industrials KNX SAIA SNDR WERN 4 stocks	$15,336 0.52% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL ALL CB AFG AXS MCY 7 stocks	$15,299 0.52% of portfolio	4	3	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX LSTR XPO 4 stocks	$15,200 0.52% of portfolio	2	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA TDG MRCY GD HEI LHX TXT 7 stocks	$14,542 0.5% of portfolio	4	3	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH LFUS JBL TTMI 4 stocks	$13,819 0.47% of portfolio	2	2	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT ITGR DXCM GMED MDT INMD 10 stocks	$13,442 0.46% of portfolio	9	1	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD FOX NXST FOXA NWSA 6 stocks	$13,297 0.45% of portfolio	5	1	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$13,174 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GLOB IT ACN XRX IBM JKHY CLVT SAIC 12 stocks	$13,110 0.45% of portfolio	6	6	5	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$12,063 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM WSO FAST POOL MSM 5 stocks	$11,923 0.41% of portfolio	4	1	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX KALU 2 stocks	$11,519 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BAX NVST ISRG RMD MMSI HAE XRAY 10 stocks	$11,477 0.39% of portfolio	10	-	7	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD DY MTZ TTEK GVA EME 6 stocks	$11,250 0.38% of portfolio	6	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN AZZ DLB 3 stocks	$11,078 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO FR REXR PLD EXR LXP 6 stocks	$10,896 0.37% of portfolio	6	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate PCH GLPI LAMR HASI CCI 5 stocks	$10,861 0.37% of portfolio	5	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$10,663 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ DNN 2 stocks	$10,625 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI R GATX RCII 5 stocks	$10,513 0.36% of portfolio	5	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI PAYX 3 stocks	$10,351 0.35% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN PAG CWH GPI KMX 5 stocks	$10,048 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK NHI 3 stocks	$9,885 0.34% of portfolio	3	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ IDCC CMCSA TDS CHTR 6 stocks	$9,447 0.32% of portfolio	5	1	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX ELAN TEVA ZTS PRGO VTRS ESPR 7 stocks	$9,407 0.32% of portfolio	6	1	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL CRI GES BOOT 4 stocks	$9,197 0.31% of portfolio	4	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$9,075 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL EPRT VICI WPC 4 stocks	$8,760 0.3% of portfolio	3	1	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL UAL 3 stocks	$8,719 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE MGEE AES AVA 4 stocks	$8,027 0.27% of portfolio	3	1	3	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$7,968 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C BAC JPM 4 stocks	$7,944 0.27% of portfolio	4	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC HPQ DELL 3 stocks	$7,749 0.26% of portfolio	1	2	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP CBRE 3 stocks	$7,622 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$7,164 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$6,899 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK AMWD WHR LEG 4 stocks	$6,734 0.23% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA DHT FLNG AM WMB INSW 6 stocks	$6,561 0.22% of portfolio	5	1	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL FTI VAL WFRD OII XPRO 7 stocks	$6,512 0.22% of portfolio	7	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH WH H 3 stocks	$6,414 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG PZZA DRI CAKE BROS WEN CBRL 8 stocks	$6,168 0.21% of portfolio	5	3	4	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK PEB HST 3 stocks	$6,138 0.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI HAYW 3 stocks	$6,063 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT DG 3 stocks	$5,561 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU GL 3 stocks	$5,464 0.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM VFC UA UAA 4 stocks	$5,446 0.19% of portfolio	4	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials TEX PCAR AGCO CNHI OSK ALG 6 stocks	$5,270 0.18% of portfolio	5	1	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC STWD NRZ BXMT 4 stocks	$5,208 0.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC 2 stocks	$4,694 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG 3 stocks	$4,151 0.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF FMC 2 stocks	$4,111 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG THO PII LCII BC 5 stocks	$3,917 0.13% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ ESNT ACT MTG 4 stocks	$3,834 0.13% of portfolio	3	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR DNUT ACI 3 stocks	$3,236 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU 2 stocks	$3,229 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,042 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH ORI 2 stocks	$2,963 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS KSS 2 stocks	$2,834 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA ENSG UHS EHC BKD 6 stocks	$2,772 0.09% of portfolio	6	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF SEAS 2 stocks	$2,725 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$2,711 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB SCI ROL 3 stocks	$2,690 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$2,665 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,530 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$2,368 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$2,333 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,303 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX ALV 2 stocks	$2,134 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS MLI 3 stocks	$1,929 0.07% of portfolio	1	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$1,819 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI RKT 2 stocks	$1,699 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC SWK 3 stocks	$1,570 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,562 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1,376 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$1,366 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$1,310 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$1,286 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO CVI 2 stocks	$1,134 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP PTEN SDRL 3 stocks	$1,038 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$969 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$876 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$824 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$575 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$551 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$480 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$470 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$455 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$439 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services WLY 1 stocks	$298 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$243 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$130 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$127 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWH 1 stocks	$86 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Crestline Management, LP Portfolio Holdings by Sector

Crestline Management, LP

Track Crestline Management, LP Portfolio

Portfolio Update

News