SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Crestline Management, L.P.

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

Reported Value
$1.3B
Q2 2024
Positions
159
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Crestline Management, L.P. reported $1.3B in U.S.-listed holdings across 159 positions for Q2 2024.

Its largest position, IVV, represents 16.9% of the portfolio.

Compared with Q1 2024, the fund opened 47 new positions and exited 44.

Portfolio Metrics

Turnover
+39.7%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+16.9%
Ishares Tr
New / Exited
47 / 44
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: 78.7%ETP: 18.8%ADR: 2.0%Other: 0.2%REIT: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 78.7% · $1.0B
  • ETP · 18.8% · $241M
  • ADR · 2.0% · $26M
  • Other · 0.2% · $3M
  • REIT · 0.2% · $2M
  • NY Reg Shrs · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+335.0K335.0K+$183M$183M
IWMISHARES TRNEW+133.0K133.0K+$27M$27M
AAALCOA CORPNEW+341.1K341.1K+$14M$14M
VEEVVEEVA SYS INCNEW+72.1K72.1K+$13M$13M
MEOHMETHANEX CORPNEW+242.0K242.0K+$12M$12M
TAPMOLSON COORS BEVERAGE CONEW+220.5K220.5K+$11M$11M
TLTISHARES TRNEW+112.5K112.5K+$10M$10M
CLCOLGATE PALMOLIVE CONEW+95.9K95.9K+$9M$9M

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

Holdings — Q2 2024

156 positions (from 158 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · EXPANDED TECH16.87%$217M543.0K
2DNLIDENALI THERAPEUTICS INChistory →COM8.60%$111M4.76M
3NVDANVIDIA CORPORATIONhistory →COM2.13%$27M222.0K
4AAPLAPPLE INChistory →COM1.87%$24M114.0K
5LWLAMB WESTON HLDGS INChistory →COM1.65%$21M251.4K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.61%$21M119.3K
7SANASANA BIOTECHNOLOGY INChistory →COM1.37%$18M3.23M
8KMBKIMBERLY-CLARK CORPhistory →COM1.24%$16M115.1K
9AQNALGONQUIN PWR UTILS CORPhistory →COM1.23%$16M2.71M
10NINISOURCE INChistory →COM1.21%$16M541.4K
11ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.18%$15M14.9K
12ACAARCOSA INChistory →COM1.17%$15M179.8K
13STNGSCORPIO TANKERS INChistory →SHS1.07%$14M169.1K
14AAALCOA CORPhistory →COM1.06%$14M341.1K
15VEEVVEEVA SYS INChistory →CL A COM1.03%$13M72.1K
16MRCYMERCURY SYS INChistory →COM1.01%$13M479.0K
17PPLPPL CORPhistory →COM1.01%$13M467.5K
18GLNGGOLAR LNG LTDhistory →SHS1.00%$13M410.0K
19PRGOPERRIGO CO PLChistory →SHS1.00%$13M500.0K
20MEOHMETHANEX CORPhistory →COM0.91%$12M242.0K
21TAPMOLSON COORS BEVERAGE COhistory →CL B0.87%$11M220.5K
22EVRGEVERGY INChistory →COM0.85%$11M205.9K
23ELLAUDER ESTEE COS INChistory →CL A0.83%$11M100.3K
24RGLDROYAL GOLD INChistory →COM0.81%$10M83.1K
25WDAYWORKDAY INChistory →CL A0.80%$10M46.1K
26AVYAVERY DENNISON CORPhistory →COM0.79%$10M46.6K
27AEEAMEREN CORPCOM0.75%$10M136.1K
28ESEVERSOURCE ENERGYCOM0.74%$10M168.2K
29LNTALLIANT ENERGY CORPCOM0.73%$9M185.2K
30AERAERCAP HOLDINGS NVSHS0.73%$9M100.0K
31CLCOLGATE PALMOLIVE COCOM0.72%$9M95.9K
32ADBEADOBE INCCOM0.72%$9M16.7K
33GTGOODYEAR TIRE & RUBR COCOM0.71%$9M800.0K
34AGIALAMOS GOLD INC NEWCOM CL A0.70%$9M576.1K
35TECKTECK RESOURCES LTDCL B0.69%$9M185.8K
36WDCWESTERN DIGITAL CORP.COM0.68%$9M116.1K
37AEMAGNICO EAGLE MINES LTDCOM0.68%$9M134.0K
38MIRMIRION TECHNOLOGIES INCCOM CL A0.68%$9M810.0K
39NSCNORFOLK SOUTHN CORPCOM0.67%$9M40.0K
40VECOVEECO INSTRS INC DELCOM0.67%$9M183.7K
41CMSCMS ENERGY CORPCOM0.66%$8M141.7K
42ARMKARAMARKCOM0.65%$8M245.0K
43HRLHORMEL FOODS CORPCOM0.64%$8M268.2K
44R1 RCM INCCOM0.64%$8M650.0K
45TERTERADYNE INCCOM0.63%$8M54.9K
46CENXCENTURY ALUM COCOM0.62%$8M478.8K
47ETRENTERGY CORP NEWCOM0.62%$8M74.9K
48MSCIMSCI INCCOM0.62%$8M16.4K
49NEENEXTERA ENERGY INCCOM0.61%$8M110.1K
50OKTAOKTA INCCL A0.60%$8M82.7K
51RMBSRAMBUS INC DELCOM0.60%$8M131.0K
52SILGLOBAL X FDSGLOBAL X SILVER0.59%$8M243.9K
53METAMETA PLATFORMS INCCL A0.59%$8M15.0K
54MNSTMONSTER BEVERAGE CORP NEWCOM0.57%$7M147.8K
55NTRANATERA INCCOM0.57%$7M68.1K
56SJMSMUCKER J M COCOM NEW0.57%$7M67.3K
57INSWINTERNATIONAL SEAWAYS INCCOM0.56%$7M121.3K
58CNPCENTERPOINT ENERGY INCCOM0.54%$7M224.3K
59VLTOVERALTO CORPCOM SHS0.53%$7M71.0K
60HUBSHUBSPOT INCCOM0.52%$7M11.3K
61SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.51%$7M25.0K
62CNICANADIAN NATL RY COCOM0.50%$6M54.7K
63MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.49%$6M57.0K
64VYXNCR VOYIX CORPORATIONCOM0.49%$6M508.6K
65BURBURFORD CAP LTDORD SHS0.47%$6M460.0K
66TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.45%$6M37.5K
67DKDELEK US HLDGS INC NEWCOM0.44%$6M230.0K
68FEFIRSTENERGY CORPCOM0.44%$6M147.6K
69SMTCSEMTECH CORPCOM0.43%$6M186.3K
70GEFGREIF INCCL A0.42%$5M95.0K
71IPINTERNATIONAL PAPER COCOM0.42%$5M125.0K
72ADSKAUTODESK INCCOM0.41%$5M21.1K
73DOCUDOCUSIGN INCCOM0.41%$5M97.7K
74AMZNAMAZON COM INCCOM0.41%$5M27.0K
75CBOECBOE GLOBAL MKTS INCCOM0.40%$5M30.6K
76PCGPG&E CORPCOM0.40%$5M296.2K
77SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.40%$5M63.7K
78MSFTMICROSOFT CORPCOM0.39%$5M11.3K
79MCOMOODYS CORPCOM0.39%$5M11.8K
80KBRKBR INCCOM0.38%$5M76.4K
81AMBPARDAGH METAL PACKAGING S ASHS0.37%$5M1.39M
82HPEHEWLETT PACKARD ENTERPRISE CCOM0.36%$5M220.0K
83PORPORTLAND GEN ELEC COCOM NEW0.36%$5M107.3K
84DDDUPONT DE NEMOURS INCCOM0.36%$5M57.4K
85HSYHERSHEY COCOM0.35%$4M24.4K
86PKGPACKAGING CORP AMERCOM0.35%$4M24.4K
87TSNTYSON FOODS INCCL A0.34%$4M76.7K
88CONSOL ENERGY INC NEWCOM0.33%$4M41.5K
89PEGAPEGASYSTEMS INCCOM0.33%$4M69.8K
90GLOBGLOBANT S ACOM0.33%$4M23.6K
91RSRELIANCE INCCOM0.33%$4M14.7K
92MKSIMKS INSTRS INCCOM0.33%$4M32.0K
93MOALTRIA GROUP INCCOM0.32%$4M90.3K
94ALGMALLEGRO MICROSYSTEMS INCCOM0.32%$4M145.0K
95UECURANIUM ENERGY CORPCOM0.31%$4M673.5K
96MATWMATTHEWS INTL CORPCL A0.31%$4M157.5K
97CHKPCHECK POINT SOFTWARE TECH LTORD0.30%$4M23.7K
98GOOGLALPHABET INCCAP STK CL A0.30%$4M21.0K
99SHWSHERWIN WILLIAMS COCOM0.30%$4M12.8K
100WCCWESCO INTL INCCOM0.29%$4M23.7K

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 ↗.