Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

Crestline Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $141M, Denali Therapeutics Inc. with a value of $130M, Nvidia Corp with a value of $32.9M, Salesforce, Inc. with a value of $25.8M, and Broadcom Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $604M in the current position value, from $1.28B to 1.88B.

Crestline Management, LP is based out at Fort Worth, TX

Below you can find more details about Crestline Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
Technology: $407 Million
ETFs: $335 Million
Healthcare: $268 Million
Industrials: $196 Million
Basic Materials: $145 Million
Utilities: $135 Million
Financial Services: $94.7 Million
Consumer Cyclical: $88.4 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.84 Million 0.26% of portfolio
21,420
Q3 2024 New
$26.6B
$4.83 Million 0.26% of portfolio
61,241
Q3 2024 New
$1.6B
$4.9 Million 0.26% of portfolio
2,675,000
Q3 2024 New
$20.2B
$4.87 Million 0.26% of portfolio
144,050
Q3 2024 Added 86.06%
$208B
$4.77 Million 0.25% of portfolio
61,269
Q3 2024 New
$1.14B
$4.69 Million 0.25% of portfolio
137,988
Q3 2024 Added 61.67%
$17B
$4.73 Million 0.25% of portfolio
47,483
Q3 2024 Reduced 52.68%
$7.25B
$4.64 Million 0.25% of portfolio
42,651
Q3 2024 Added 33.28%
$1.75B
$4.71 Million 0.25% of portfolio
77,470
Q3 2024 Added 21.62%
$30.4B
$4.56 Million 0.24% of portfolio
30,325
Q3 2024 New
$294B
$4.49 Million 0.24% of portfolio
5,394
Q3 2024 Reduced 63.76%
$38.7B
$4.5 Million 0.24% of portfolio
8,885
Q3 2024 Added 19.21%
$29.7B
$4.53 Million 0.24% of portfolio
38,197
Q3 2024 Added 90.99%
$55.7B
$4.39 Million 0.23% of portfolio
87,850
Q3 2024 New
$54.2B
$4.38 Million 0.23% of portfolio
56,494
Q3 2024 New
$10.5B
$4.29 Million 0.23% of portfolio
74,600
Q3 2024 Reduced 66.17%
$68.5B
$4.37 Million 0.23% of portfolio
3,062
Q3 2024 New
$9.3B
$4.11 Million 0.22% of portfolio
36,966
Q3 2024 Reduced 35.15%
$8B
$4.06 Million 0.22% of portfolio
62,338
Q3 2024 Reduced 18.45%
$65.5B
$4.15 Million 0.22% of portfolio
16,247
Q3 2024 New
$822M
$4.23 Million 0.22% of portfolio
117,681
Q3 2024 Added 27.37%
$3.81T
$3.96 Million 0.21% of portfolio
17,000
Q3 2024 Reduced 85.09%
$26.4B
$3.88 Million 0.21% of portfolio
16,666
Q3 2024 New
$516M
$3.99 Million 0.21% of portfolio
369,763
Q3 2024 Added 13.4%
$33.4B
$3.78 Million 0.2% of portfolio
15,095
Q3 2024 New
$8.03B
$3.7 Million 0.2% of portfolio
184,235
Q3 2024 Added 11.02%
$3.17B
$3.54 Million 0.19% of portfolio
122,072
Q3 2024 Added 117.78%
$3.61B
$3.64 Million 0.19% of portfolio
132,858
Q3 2024 New
$35.1B
$3.6 Million 0.19% of portfolio
36,675
Q3 2024 New
$1B
$3.59 Million 0.19% of portfolio
81,315
Q3 2024 Added 27.95%
$8.41B
$3.54 Million 0.19% of portfolio
65,657
Q3 2024 New
$113B
$3.43 Million 0.18% of portfolio
40,904
Q3 2024 New
$726M
$3.47 Million 0.18% of portfolio
152,542
Q3 2024 New
$3.72B
$3.32 Million 0.18% of portfolio
51,711
Q2 2024 New
$220B
$3.33 Million 0.18% of portfolio
9,427
Q3 2024 New
$5.13B
$3.47 Million 0.18% of portfolio
43,954
Q3 2024 New
$12.8B
$3.4 Million 0.18% of portfolio
45,701
Q3 2024 Reduced 44.75%
$39B
$3.19 Million 0.17% of portfolio
41,265
Q3 2024 New
$18.2B
$3.29 Million 0.17% of portfolio
52,933
Q3 2024 Reduced 45.84%
$40.7B
$3.11 Million 0.17% of portfolio
20,948
Q3 2024 New
$33B
$3.28 Million 0.17% of portfolio
17,471
Q3 2024 New
$21.3B
$3.01 Million 0.16% of portfolio
63,000
Q3 2024 New
$1.49B
$3.06 Million 0.16% of portfolio
48,824
Q3 2024 Reduced 48.6%
$176B
$3.08 Million 0.16% of portfolio
4,960
Q3 2024 New
$37.1B
$3.04 Million 0.16% of portfolio
75,000
Q3 2024 New
$1.6B
$2.83 Million 0.15% of portfolio
253,770
Q3 2024 New
$15.7B
$2.78 Million 0.15% of portfolio
42,032
Q3 2024 New
$14B
$2.73 Million 0.15% of portfolio
17,678
Q3 2024 New
$43.3B
$2.72 Million 0.14% of portfolio
75,216
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.88 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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