SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Crestline Management, L.P.

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

Reported Value
$1.9B
Q3 2024
Positions
514
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Crestline Management, L.P. reported $1.9B in U.S.-listed holdings across 514 positions for Q3 2024.

Its largest position, SPY, represents 7.3% of the portfolio.

Compared with Q2 2024, the fund opened 394 new positions and exited 43.

Portfolio Metrics

Turnover
+34.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+7.3%
Spdr S P 500 Etf Tr
New / Exited
394 / 43
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: 78.0%ETP: 17.4%ADR: 2.5%REIT: 0.8%Other: 0.8%NY Reg Shrs: 0.5%
  • Common Stock · 78.0% · $1.5B
  • ETP · 17.4% · $335M
  • ADR · 2.5% · $49M
  • REIT · 0.8% · $15M
  • Other · 0.8% · $15M
  • NY Reg Shrs · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+504.5K504.5K+$289M$289M
COHRCOHERENT CORPNEW+202.9K202.9K+$18M$18M
MUMICRON TECHNOLOGY INCNEW+132.8K132.8K+$14M$14M
NEMNEWMONT CORPNEW+235.7K235.7K+$13M$13M
SAPSAP SENEW+51.9K51.9K+$12M$12M
VVISA INCNEW+41.4K41.4K+$11M$11M
APHAMPHENOL CORP NEWNEW+157.1K157.1K+$10M$10M
PANWPALO ALTO NETWORKS INCNEW+29.4K29.4K+$10M$10M

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

Holdings — Q3 2024

491 positions (from 494 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.30%$141M245.0K
2DNLIDENALI THERAPEUTICS INChistory →COM6.75%$130M4.46M
3NVDANVIDIA CORPORATIONhistory →COM1.71%$33M271.3K
4CRMSALESFORCE INChistory →COM1.34%$26M94.3K
5AAALCOA CORPhistory →COM0.97%$19M482.6K
6AVGOBROADCOM INChistory →COM0.96%$19M107.6K
7COHRCOHERENT CORPhistory →COM0.94%$18M202.9K
8NSCNORFOLK SOUTHN CORPhistory →COM0.92%$18M71.1K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.91%$18M101.2K
10EVRGEVERGY INChistory →COM0.86%$17M268.1K
11PPLPPL CORPhistory →COM0.81%$16M469.9K
12NINISOURCE INChistory →COM0.81%$16M447.4K
13ADBEADOBE INChistory →COM0.80%$15M29.6K
14PRGOPERRIGO CO PLChistory →SHS0.77%$15M561.7K
15GLNGGOLAR LNG LTDhistory →SHS0.76%$15M399.7K
16TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.75%$14M94.2K
17ADSKAUTODESK INChistory →COM0.73%$14M51.3K
18TECKTECK RESOURCES LTDhistory →CL B0.72%$14M264.0K
19MUMICRON TECHNOLOGY INChistory →COM0.72%$14M132.8K
20RGLDROYAL GOLD INChistory →COM0.68%$13M93.9K
21AEEAMEREN CORPhistory →COM0.68%$13M148.6K
22METAMETA PLATFORMS INChistory →CL A0.67%$13M22.7K
23SANASANA BIOTECHNOLOGY INChistory →COM0.67%$13M3.09M
24NEMNEWMONT CORPhistory →COM0.65%$13M235.7K
25VYXNCR VOYIX CORPORATIONhistory →COM0.62%$12M884.9K
26CMSCMS ENERGY CORPhistory →COM0.62%$12M170.0K
27MEOHMETHANEX CORPhistory →COM0.62%$12M290.3K
28SAPSAP SEhistory →SPON ADR0.62%$12M51.9K
29VVISA INChistory →COM CL A0.59%$11M41.4K
30MSFTMICROSOFT CORPhistory →COM0.59%$11M26.3K
31HUBSHUBSPOT INChistory →COM0.57%$11M20.6K
32RMBSRAMBUS INC DELhistory →COM0.57%$11M258.3K
33KOCOCA COLA COhistory →COM0.56%$11M148.9K
34AERAERCAP HOLDINGS NVhistory →SHS0.55%$11M112.1K
35MIRMIRION TECHNOLOGIES INChistory →COM CL A0.54%$10M941.6K
36DKDELEK US HLDGS INC NEWhistory →COM0.54%$10M551.5K
37APHAMPHENOL CORP NEWhistory →CL A0.53%$10M157.1K
38PANWPALO ALTO NETWORKS INChistory →COM0.52%$10M29.4K
39SMTCSEMTECH CORPCOM0.52%$10M219.0K
40PKGPACKAGING CORP AMERCOM0.51%$10M45.6K
41DDOGDATADOG INCCL A COM0.51%$10M84.7K
42CYBERARK SOFTWARE LTDSHS0.51%$10M33.4K
43MRCYMERCURY SYS INCCOM0.50%$10M259.7K
44ACAARCOSA INCCOM0.50%$10M101.2K
45FEFIRSTENERGY CORPCOM0.49%$9M213.3K
46KEXKIRBY CORPCOM0.49%$9M77.0K
47MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.48%$9M355.3K
48IPINTERNATIONAL PAPER COCOM0.46%$9M182.7K
49BARNES GROUP INCCOM0.46%$9M220.5K
50SNOWSNOWFLAKE INCCL A0.45%$9M75.8K
51SILGLOBAL X FDSGLOBAL X SILVER0.44%$8M240.8K
52NTRANATERA INCCOM0.44%$8M66.5K
53WDCWESTERN DIGITAL CORP.COM0.44%$8M123.3K
54CENXCENTURY ALUM COCOM0.43%$8M515.2K
55WMWASTE MGMT INC DELCOM0.43%$8M40.1K
56HSYHERSHEY COCOM0.43%$8M43.2K
57SNDXSYNDAX PHARMACEUTICALS INCCOM0.43%$8M428.5K
58MSCIMSCI INCCOM0.42%$8M13.9K
59LNTALLIANT ENERGY CORPCOM0.42%$8M132.8K
60DDDUPONT DE NEMOURS INCCOM0.41%$8M88.1K
61ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$8M47.3K
62CPAYCORPAY INCCOM SHS0.39%$8M24.2K
63CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.39%$8M68.4K
64FDXFEDEX CORPCOM0.39%$8M27.5K
65ZSZSCALER INCCOM0.39%$8M43.9K
66NDAQNASDAQ INCCOM0.39%$7M102.1K
67AEMAGNICO EAGLE MINES LTDCOM0.38%$7M91.9K
68AGIALAMOS GOLD INC NEWCOM CL A0.38%$7M370.3K
69ORCLORACLE CORPCOM0.38%$7M42.5K
70ESEVERSOURCE ENERGYCOM0.37%$7M106.0K
71STNGSCORPIO TANKERS INCSHS0.37%$7M101.1K
72SJMSMUCKER J M COCOM NEW0.37%$7M59.5K
73NEENEXTERA ENERGY INCCOM0.37%$7M84.5K
74IGVISHARES TREXPANDED TECH · ISHARES BIOTECH0.37%$7M77.6K
75AMZNAMAZON COM INCCOM0.36%$7M37.5K
76BURBURFORD CAP LTDORD SHS0.35%$7M515.0K
77NXPINXP SEMICONDUCTORS N VCOM0.35%$7M28.4K
78PEPPEPSICO INCCOM0.35%$7M39.6K
79HRLHORMEL FOODS CORPCOM0.35%$7M211.1K
80SHWSHERWIN WILLIAMS COCOM0.35%$7M17.4K
81INSWINTERNATIONAL SEAWAYS INCCOM0.34%$7M127.6K
82MDLZMONDELEZ INTL INCCL A0.34%$6M87.7K
83TALOTALOS ENERGY INCCOM0.33%$6M622.9K
84SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.33%$6M25.8K
85XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS0.33%$6M38.7K
86DHRDANAHER CORPORATIONCOM0.32%$6M22.1K
87PCVXVAXCYTE INCCOM0.32%$6M53.6K
88MNSTMONSTER BEVERAGE CORP NEWCOM0.32%$6M116.4K
89EXTREXTREME NETWORKSCOM0.31%$6M400.3K
90PORPORTLAND GEN ELEC COCOM NEW0.31%$6M124.1K
91SBUXSTARBUCKS CORPCOM0.31%$6M60.6K
92CNMCORE & MAIN INCCL A0.30%$6M128.5K
93ADPAUTOMATIC DATA PROCESSING INCOM0.30%$6M20.6K
94KMBKIMBERLY-CLARK CORPCOM0.29%$6M39.9K
95HPEHEWLETT PACKARD ENTERPRISE CCOM0.29%$6M273.6K
96AMBPARDAGH METAL PACKAGING S ASHS0.29%$6M1.46M
97KLACKLA CORPCOM NEW0.28%$5M7.0K
98NVONOVO-NORDISK A SADR0.28%$5M45.1K
99AONAON PLCSHS CL A0.27%$5M15.2K
100XPOXPO INCCOM0.27%$5M48.4K

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 ↗.