SEC 13F Intelligence

Crestline Management, L.P. / TTWO

Crestline Management, L.P.’s Take-Two Interactive Softwar Position

Does Crestline Management, L.P. own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 93.9K shares worth $17M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2024
Shares
93.9K
% of Portfolio
+0.57%
Quarters Held
6
position exited

Position History TTWO

Reported value by quarter
Q3 ’21: $546,000Q3 ’21Q2 ’22: $2MQ2 ’22Q1 ’24: $4MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $14MQ3 ’24Q4 ’24: $17MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202493.9K$17M+0.57%
Q3 202494.2K$14M+0.75%
Q2 202437.5K$6M+0.45%
Q1 202428.0K$4M+0.37%
Q2 202212.5K$2M+0.20%
Q3 20213.5K$546,000+0.05%

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 TTWO.