SEC 13F Intelligence

Crestline Management, L.P. / CMC

Crestline Management, L.P.’s Commercial Metals Co Position

Does Crestline Management, L.P. own Commercial Metals Co (CMC)? Not currently — the last reported position was 199.3K shares worth $12M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2024
Shares
199.3K
% of Portfolio
+1.03%
Quarters Held
8
position exited

Position History CMC

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q4 ’20: $1MQ4 ’20Q3 ’21: $7MQ3 ’21Q4 ’21: $10MQ4 ’21Q2 ’22: $5MQ2 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $7MQ2 ’23Q1 ’24: $12MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024199.3K$12M+1.03%
Q2 2023131.8K$7M+0.72%
Q1 202391.0K$4M+0.53%
Q2 2022139.8K$5M+0.60%
Q4 2021262.4K$10M+0.71%
Q3 2021220.1K$7M+0.63%
Q4 202050.0K$1M+0.11%
Q1 2020143.4K$2M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of CMC.