SEC 13F Intelligence

Crestline Management, L.P. / DK

Crestline Management, L.P.’s Delek US Hldgs Inc New Position

Does Crestline Management, L.P. own Delek US Hldgs Inc New (DK)? Not currently — the last reported position was 551.5K shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2024
Shares
551.5K
% of Portfolio
+0.54%
Quarters Held
7
position exited

Position History DK

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $8MQ4 ’23Q1 ’24: $8MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024551.5K$10M+0.54%
Q2 2024230.0K$6M+0.44%
Q1 2024270.0K$8M+0.73%
Q4 2023329.3K$8M+0.72%
Q3 2023370.0K$11M+1.22%
Q2 2023442.0K$11M+1.11%
Q1 2023400.0K$9M+1.09%

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 DK.