SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Crestline Management, L.P.

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

Reported Value
$3.0B
Q4 2024
Positions
705
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Crestline Management, L.P. reported $3.0B in U.S.-listed holdings across 705 positions for Q4 2024.

Its largest position, IVV, represents 13.5% of the portfolio.

Compared with Q3 2024, the fund opened 373 new positions and exited 179.

Portfolio Metrics

Turnover
+36.8%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
373 / 179
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: 71.9%ETP: 21.1%REIT: 4.4%ADR: 1.8%Other: 0.6%Other: 0.2%
  • Common Stock · 71.9% · $2.2B
  • ETP · 21.1% · $634M
  • REIT · 4.4% · $133M
  • ADR · 1.8% · $55M
  • Other · 0.6% · $18M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+640.0K640.0K+$377M$377M
TXNTEXAS INSTRS INCNEW+108.6K108.6K+$20M$20M
TERTERADYNE INCNEW+152.4K152.4K+$19M$19M
AMDADVANCED MICRO DEVICES INCNEW+157.0K157.0K+$19M$19M
UNPUNION PAC CORPNEW+76.0K76.0K+$17M$17M
AJGGALLAGHER ARTHUR J & CONEW+46.4K46.4K+$13M$13M
KRCKILROY RLTY CORPNEW+268.1K268.1K+$11M$11M
WPMWHEATON PRECIOUS METALS CORPNEW+174.0K174.0K+$10M$10M

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

Holdings — Q4 2024

492 positions (from 498 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · EXPANDED TECH · CORE MSCI EAFE · MSCI EAFE ETF13.48%$405M787.9K
2NVDANVIDIA CORPORATIONhistory →COM3.14%$94M703.1K
3DNLIDENALI THERAPEUTICS INChistory →COM2.92%$88M4.31M
4QQQINVESCO QQQ TRhistory →UNIT SER 12.55%$77M150.0K
5AMZNAMAZON COM INChistory →COM1.80%$54M247.3K
6GOOGLALPHABET INChistory →CAP STK CL A1.47%$44M233.1K
7JNJJOHNSON & JOHNSONhistory →COM1.15%$35M238.6K
8CSCOCISCO SYS INChistory →COM1.02%$31M519.4K
9MSFTMICROSOFT CORPhistory →COM0.99%$30M70.5K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.83%$25M127.1K
11ADBEADOBE INChistory →COM0.80%$24M53.9K
12SMTCSEMTECH CORPhistory →COM0.74%$22M358.4K
13RMBSRAMBUS INC DELhistory →COM0.72%$22M410.1K
14KLACKLA CORPhistory →COM NEW0.70%$21M33.2K
15COHRCOHERENT CORPhistory →COM0.68%$20M215.5K
16TXNTEXAS INSTRS INChistory →COM0.68%$20M108.6K
17METAMETA PLATFORMS INChistory →CL A0.65%$20M33.6K
18INTCINTEL CORPhistory →COM0.65%$20M976.0K
19TERTERADYNE INChistory →COM0.64%$19M152.4K
20ETNEATON CORP PLChistory →SHS0.63%$19M57.2K
21AMDADVANCED MICRO DEVICES INChistory →COM0.63%$19M157.0K
22CRMSALESFORCE INChistory →COM0.63%$19M56.4K
23RIORIO TINTO PLChistory →SPONSORED ADR0.60%$18M306.1K
24MMM3M COhistory →COM0.58%$17M134.3K
25UNPUNION PAC CORPhistory →COM0.58%$17M76.0K
26TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.57%$17M93.9K
27ADSKAUTODESK INChistory →COM0.57%$17M58.1K
28NTRANATERA INChistory →COM0.54%$16M102.3K
29EVRGEVERGY INChistory →COM0.45%$14M220.6K
30AJGGALLAGHER ARTHUR J & COhistory →COM0.44%$13M46.4K
31LLYELI LILLY & COhistory →COM0.42%$13M16.2K
32CYBERARK SOFTWARE LTDSHS0.41%$12M36.9K
33PHPARKER-HANNIFIN CORPhistory →COM0.40%$12M19.2K
34MEOHMETHANEX CORPhistory →COM0.40%$12M241.6K
35PEPPEPSICO INChistory →COM0.40%$12M79.1K
36KOCOCA COLA COhistory →COM0.40%$12M191.7K
37HRLHORMEL FOODS CORPhistory →COM0.38%$12M368.9K
38EXTREXTREME NETWORKShistory →COM0.37%$11M662.2K
39NFLXNETFLIX INChistory →COM0.36%$11M12.3K
40APHAMPHENOL CORP NEWhistory →CL A0.36%$11M156.2K
41KRCKILROY RLTY CORPhistory →COM0.36%$11M268.1K
42KMBKIMBERLY-CLARK CORPhistory →COM0.35%$11M80.8K
43STLDSTEEL DYNAMICS INChistory →COM0.35%$11M92.1K
44NINISOURCE INChistory →COM0.35%$10M283.3K
45WPMWHEATON PRECIOUS METALS CORPCOM0.33%$10M174.0K
46PKGPACKAGING CORP AMERCOM0.32%$10M42.9K
47KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.32%$10M181.6K
48LWLAMB WESTON HLDGS INCCOM0.32%$10M142.9K
49VVISA INCCOM CL A0.32%$10M30.2K
50PPLPPL CORPCOM0.32%$10M293.4K
51SNDXSYNDAX PHARMACEUTICALS INCCOM0.31%$9M713.2K
52AMHAMERICAN HOMES 4 RENTCL A0.31%$9M250.8K
53OCOWENS CORNING NEWCOM0.31%$9M54.5K
54XELXCEL ENERGY INCCOM0.31%$9M136.4K
55UPSUNITED PARCEL SERVICE INCCL B0.31%$9M73.0K
56DDDUPONT DE NEMOURS INCCOM0.30%$9M119.6K
57BABOEING COCOM0.30%$9M50.3K
58TXNMTXNM ENERGY INCCOM0.29%$9M179.9K
59TFCTRUIST FINL CORPCOM0.29%$9M203.3K
60MRKMERCK & CO INCCOM0.29%$9M88.6K
61SJMSMUCKER J M COCOM NEW0.29%$9M80.0K
62SPGIS&P GLOBAL INCCOM0.29%$9M17.6K
63DOVDOVER CORPCOM0.29%$9M46.8K
64CMSCMS ENERGY CORPCOM0.29%$9M128.8K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.28%$9M12.3K
66RGLDROYAL GOLD INCCOM0.28%$8M63.3K
67TEAMATLASSIAN CORPORATIONCL A0.28%$8M34.2K
68PCVXVAXCYTE INCCOM0.27%$8M101.0K
69DHID R HORTON INCCOM0.27%$8M58.9K
70MKSIMKS INSTRS INCCOM0.27%$8M78.9K
71MSCIMSCI INCCOM0.27%$8M13.5K
72PCGPG&E CORPCOM0.27%$8M400.1K
73PHMPULTE GROUP INCCOM0.27%$8M73.5K
74CCJCAMECO CORPCOM0.27%$8M155.6K
75KEXKIRBY CORPCOM0.26%$8M75.3K
76CENXCENTURY ALUM COCOM0.26%$8M437.0K
77MDBMONGODB INCCL A0.26%$8M33.2K
78CNICANADIAN NATL RY COCOM0.26%$8M76.0K
79CSXCSX CORPCOM0.25%$8M235.9K
80CPCANADIAN PACIFIC KANSAS CITYCOM0.25%$8M104.8K
81CVXCHEVRON CORP NEWCOM0.25%$8M52.3K
82DALDELTA AIR LINES INC DELCOM NEW0.25%$8M124.1K
83URIUNITED RENTALS INCCOM0.25%$7M10.6K
84CLDXCELLDEX THERAPEUTICS INC NEWCOM NEW0.25%$7M295.4K
85AEEAMEREN CORPCOM0.24%$7M82.0K
86ETRENTERGY CORP NEWCOM0.24%$7M95.5K
87PCHPOTLATCHDELTIC CORPORATIONCOM0.24%$7M184.1K
88WFGWEST FRASER TIMBER CO LTDCOM0.24%$7M82.8K
89RRXREGAL REXNORD CORPORATIONCOM0.23%$7M45.2K
90ADPAUTOMATIC DATA PROCESSING INCOM0.23%$7M23.9K
91GPNGLOBAL PMTS INCCOM0.23%$7M62.3K
92AZOAUTOZONE INCCOM0.23%$7M2.2K
93NOWSERVICENOW INCCOM0.23%$7M6.5K
94PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$7M81.7K
95TRUTRANSUNIONCOM0.23%$7M74.4K
96VERAVERA THERAPEUTICS INCCL A0.23%$7M160.3K
97SYFSYNCHRONY FINANCIALCOM0.22%$7M103.8K
98WDCWESTERN DIGITAL CORPCOM0.22%$7M113.0K
99MSMORGAN STANLEYCOM NEW0.22%$7M53.4K
100MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.22%$7M284.9K

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 ↗.