SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Crestline Management, L.P.

CIK 0001536054 · 201 MAIN STREET, SUITE 2100, FORT WORTH, TX, 76102 · 817.339.7483

Reported Value
$1.1B
Q1 2024
Positions
157
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Crestline Management, L.P. reported $1.1B in U.S.-listed holdings across 157 positions for Q1 2024.

Its largest position, DNLI, represents 9.4% of the portfolio.

Compared with Q4 2023, the fund opened 82 new positions and exited 81.

Portfolio Metrics

Turnover
+53.3%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+9.4%
Denali Therapeutics
New / Exited
82 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $461MQ1 ’19Q2 ’19: $743MQ3 ’19: $621MQ4 ’19: $772MQ1 ’20: $347MQ1 ’20Q2 ’20: $546MQ3 ’20: $678MQ4 ’20: $943MQ1 ’21: $788MQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $834MQ1 ’22Q2 ’22: $766MQ3 ’22: $740MQ4 ’22: $682MQ1 ’23: $842MQ1 ’23Q2 ’23: $958MQ3 ’23: $858MQ4 ’23: $1.2BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.9BQ4 ’24: $3.0BQ1 ’25: $63MQ1 ’25Q2 ’25: $63MQ3 ’25: $58MQ4 ’25: $53MQ1 ’26: $46MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 10.0%ADR: 3.0%Other: 0.6%NY Reg Shrs: 0.3%REIT: 0.2%
  • Common Stock · 85.9% · $973M
  • ETP · 10.0% · $113M
  • ADR · 3.0% · $33M
  • Other · 0.6% · $7M
  • NY Reg Shrs · 0.3% · $3M
  • REIT · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML HOLDING N VNEW+25.9K25.9K+$25M$25M
KMBKIMBERLY-CLARK CORPNEW+146.0K146.0K+$19M$19M
CSTMCONSTELLIUM SENEW+830.4K830.4K+$18M$18M
KELKELLANOVANEW+243.4K243.4K+$14M$14M
SJMSMUCKER J M CONEW+106.6K106.6K+$13M$13M
CMCCOMMERCIAL METALS CONEW+199.3K199.3K+$12M$12M
HSYHERSHEY CONEW+59.1K59.1K+$12M$12M
AVYAVERY DENNISON CORPNEW+49.6K49.6K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DNLIDENALI THERAPEUTICS INChistory →COM9.45%$107M5.21M
2SANASANA BIOTECHNOLOGY INChistory →COM2.97%$34M3.37M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.31%$26M50.0K
4ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.22%$25M25.9K
5NINISOURCE INChistory →COM1.82%$21M744.3K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.76%$20M146.3K
7KMBKIMBERLY-CLARK CORPhistory →COM1.67%$19M146.0K
8CSTMCONSTELLIUM SEhistory →CL A SHS1.62%$18M830.4K
9PCGPG&E CORPhistory →COM1.52%$17M1.03M
10ETRENTERGY CORP NEWhistory →COM1.43%$16M153.3K
11PPLPPL CORPhistory →COM1.38%$16M565.9K
12NVDANVIDIA CORPORATIONhistory →COM1.28%$14M16.0K
13KELKELLANOVAhistory →COM1.23%$14M243.4K
14ACAARCOSA INChistory →COM1.19%$13M156.7K
15SJMSMUCKER J M COhistory →COM NEW1.19%$13M106.6K
16AVGOBROADCOM INChistory →COM1.10%$12M9.4K
17CMCCOMMERCIAL METALS COhistory →COM1.03%$12M199.3K
18HSYHERSHEY COhistory →COM1.02%$12M59.1K
19FCXFREEPORT-MCMORAN INChistory →CL B0.98%$11M236.3K
20WDAYWORKDAY INChistory →CL A0.98%$11M40.6K
21AVYAVERY DENNISON CORPhistory →COM0.98%$11M49.6K
22AQNALGONQUIN PWR UTILS CORPhistory →COM0.97%$11M1.73M
23GLNGGOLAR LNG LTDhistory →SHS0.96%$11M450.0K
24RMBSRAMBUS INC DELhistory →COM0.90%$10M165.7K
25STNGSCORPIO TANKERS INCSHS0.87%$10M138.1K
26NOWSERVICENOW INCCOM0.85%$10M12.7K
27NDAQNASDAQ INCCOM0.84%$10M150.6K
28MIRMIRION TECHNOLOGIES INCCOM CL A0.81%$9M810.0K
29MSFTMICROSOFT CORPCOM0.80%$9M21.5K
30GDXVANECK ETF TRUSTGOLD MINERS ETF0.80%$9M285.1K
31SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.78%$9M138.0K
32AERAERCAP HOLDINGS NVSHS0.77%$9M100.0K
33GTGOODYEAR TIRE & RUBR COCOM0.76%$9M630.0K
34PRGOPERRIGO CO PLCSHS0.74%$8M260.0K
35DKDELEK US HLDGS INC NEWCOM0.73%$8M270.0K
36AXTAAXALTA COATING SYS LTDCOM0.72%$8M236.5K
37MRCYMERCURY SYS INCCOM0.71%$8M272.3K
38LWLAMB WESTON HLDGS INCCOM0.68%$8M72.5K
39PEGAPEGASYSTEMS INCCOM0.67%$8M117.0K
40TRUTRANSUNIONCOM0.66%$7M94.0K
41CMSCMS ENERGY CORPCOM0.66%$7M124.3K
42BALLBALL CORPCOM0.66%$7M111.0K
43BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.65%$7M121.5K
44EVRGEVERGY INCCOM0.65%$7M138.1K
45CNPCENTERPOINT ENERGY INCCOM0.64%$7M253.8K
46CRHCRH PLCORD0.63%$7M83.0K
47LNTALLIANT ENERGY CORPCOM0.63%$7M140.9K
48ARMKARAMARKCOM0.62%$7M216.0K
49CRMSALESFORCE INCCOM0.62%$7M23.2K
50VSTSVESTIS CORPORATIONCOM SHS0.61%$7M360.0K
51NATLNCR ATLEOS CORPORATIONCOM SHS0.61%$7M350.1K
52ELLAUDER ESTEE COS INCCL A0.61%$7M44.6K
53MLMMARTIN MARIETTA MATLS INCCOM0.60%$7M11.0K
54WCCWESCO INTL INCCOM0.58%$7M38.6K
55KEXKIRBY CORPCOM0.57%$7M68.2K
56AEMAGNICO EAGLE MINES LTDCOM0.56%$6M106.9K
57VECOVEECO INSTRS INC DELCOM0.56%$6M180.7K
58TYLTYLER TECHNOLOGIES INCCOM0.56%$6M14.9K
59DTDYNATRACE INCCOM NEW0.55%$6M133.4K
60SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.54%$6M80.0K
61NTRANATERA INCCOM0.54%$6M67.0K
62SNOWSNOWFLAKE INCCL A0.54%$6M37.9K
63INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.54%$6M92.8K
64SPGIS&P GLOBAL INCCOM0.53%$6M14.2K
65MNSTMONSTER BEVERAGE CORP NEWCOM0.53%$6M101.6K
66SMARTSHEET INCCOM CL A0.53%$6M155.3K
67CRSCARPENTER TECHNOLOGY CORPCOM0.52%$6M83.0K
68AMBPARDAGH METAL PACKAGING S ASHS0.52%$6M1.71M
69VYXNCR VOYIX CORPORATIONCOM0.51%$6M454.3K
70HRLHORMEL FOODS CORPCOM0.50%$6M160.9K
71VLTOVERALTO CORPCOM SHS0.49%$6M63.0K
72AMZNAMAZON COM INCCOM0.49%$6M30.9K
73AEEAMEREN CORPCOM0.48%$5M74.2K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.48%$5M17.4K
75CYBERARK SOFTWARE LTDSHS0.46%$5M19.8K
76BURBURFORD CAP LTDORD SHS0.45%$5M320.0K
77SMTCSEMTECH CORPCOM0.45%$5M184.8K
78ESEVERSOURCE ENERGYCOM0.44%$5M82.4K
79MATWMATTHEWS INTL CORPCL A0.43%$5M157.5K
80VMIVALMONT INDS INCCOM0.42%$5M20.9K
81GOOGLALPHABET INCCAP STK CL A0.41%$5M31.0K
82INSWINTERNATIONAL SEAWAYS INCCOM0.41%$5M87.2K
83SSENTINELONE INCCL A0.40%$5M193.3K
84MOALTRIA GROUP INCCOM0.39%$4M102.3K
85NUENUCOR CORPCOM0.38%$4M21.7K
86VRSKVERISK ANALYTICS INCCOM0.38%$4M18.2K
87TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.37%$4M28.0K
88GPREGREEN PLAINS INCCOM0.37%$4M179.5K
89METAMETA PLATFORMS INCCL A0.36%$4M8.5K
90CMECME GROUP INCCOM0.36%$4M18.8K
91DAYDAYFORCE INCCOM0.36%$4M60.7K
92MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.35%$4M41.1K
93AGIALAMOS GOLD INC NEWCOM CL A0.35%$4M266.0K
94FNVFRANCO NEV CORPCOM0.35%$4M32.9K
95NEENEXTERA ENERGY INCCOM0.34%$4M59.5K
96AMDADVANCED MICRO DEVICES INCCOM0.33%$4M21.0K
97SHWSHERWIN WILLIAMS COCOM0.32%$4M10.5K
98FIVNFIVE9 INCCOM0.32%$4M58.0K
99KBRKBR INCCOM0.32%$4M56.2K
100AMATAPPLIED MATLS INCCOM0.31%$4M17.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46M3May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$53M3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$58M3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$63M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B705Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B514Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B159Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B157May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B157Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$858M143Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M148Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$842M157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$682M165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$740M201Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$766M221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$834M256May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B227Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B236Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B177Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$788M98May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$943M141Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$678M91Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$546M160Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$347M32May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$772M41Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$621M79Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$743M82Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$461M3May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Oribel Capital Management, LP028-17769

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.