Crestline Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crestline Management, L.P. disclosed 508 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was SPY at 8.0% of the reported book, followed by DNLI and NVDA.
What did Crestline Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 8.0% | $140.6m | 245,000 | – | ||
| 2 | DNLI DENALI THERAPEUTICS INC | Healthcare | 7.4% | $129.9m | 4,460,732 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $32.9m | 271,303 | – | |
| 4 | CRM SALESFORCE INC | Technology | 1.5% | $25.8m | 94,269 | – | |
| 5 | AA ALCOA CORP | Basic Materials | 1.1% | $18.6m | 482,647 | – | |
| 6 | AVGO BROADCOM INC | Technology | 1.1% | $18.6m | 107,635 | – | |
| 7 | COHR COHERENT CORP | Technology | 1.0% | $18.0m | 202,889 | – | |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $17.7m | 71,080 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $17.6m | 101,225 | – | |
| 10 | EVRG EVERGY INC | Utilities | 0.9% | $16.6m | 268,080 | – | |
| 11 | PPL PPL CORP | Utilities | 0.9% | $15.5m | 469,904 | – | |
| 12 | NI NISOURCE INC | Utilities | 0.9% | $15.5m | 447,394 | – | |
| 13 | ADBE ADOBE INC | Technology | 0.9% | $15.3m | 29,574 | – | |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $14.7m | 561,667 | – | |
| 15 | GLNG GOLAR LNG LTD | Energy | 0.8% | $14.7m | 399,681 | – | |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $14.5m | 94,152 | – | |
| 17 | ADSK AUTODESK INC | Technology | 0.8% | $14.1m | 51,256 | – | |
| 18 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $13.8m | 263,985 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $13.8m | 132,837 | – | |
| 20 | RGLD ROYAL GOLD INC | Basic Materials | 0.7% | $13.2m | 93,880 | – | |
| 21 | AEE AMEREN CORP | Utilities | 0.7% | $13.0m | 148,617 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 0.7% | $13.0m | 22,667 | – | |
| 23 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.7% | $12.8m | 3,085,624 | – | |
| 24 | NEM NEWMONT CORP | Basic Materials | 0.7% | $12.6m | 235,709 | – | |
| 25 | VYX NCR VOYIX CORPORATION | Technology | 0.7% | $12.0m | 884,947 | – | |
| 26 | CMS CMS ENERGY CORP | Utilities | 0.7% | $12.0m | 169,961 | – | |
| 27 | MEOH METHANEX CORP | Basic Materials | 0.7% | $12.0m | 290,262 | – | |
| 28 | SAP SAP SE | Technology | 0.7% | $11.9m | 51,865 | – | |
| 29 | V VISA INC | Financial Services | 0.6% | $11.4m | 41,360 | – | |
| 30 | MSFT MICROSOFT CORP | Technology | 0.6% | $11.3m | 26,273 | – | |
| 31 | HUBS HUBSPOT INC | Technology | 0.6% | $10.9m | 20,553 | – | |
| 32 | RMBS RAMBUS INC DEL | Technology | 0.6% | $10.9m | 258,331 | – | |
| 33 | KO COCA COLA CO | Consumer Defensive | 0.6% | $10.7m | 148,863 | – | |
| 34 | AERCAP HOLDINGS NV | 0.6% | $10.6m | 112,083 | – | ||
| 35 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.6% | $10.4m | 941,649 | – | |
| 36 | DK DELEK US HLDGS INC NEW | Energy | 0.6% | $10.3m | 551,521 | – | |
| 37 | APH AMPHENOL CORP NEW | Technology | 0.6% | $10.2m | 157,119 | – | |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $10.0m | 29,366 | – | |
| 39 | SMTC SEMTECH CORP | Technology | 0.6% | $10.0m | 218,993 | – | |
| 40 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.6% | $9.8m | 45,635 | – | |
| 41 | DDOG DATADOG INC | Technology | 0.6% | $9.7m | 84,714 | – | |
| 42 | CYBERARK SOFTWARE LTD | 0.6% | $9.7m | 33,358 | – | ||
| 43 | MRCY MERCURY SYS INC | Industrials | 0.5% | $9.6m | 259,681 | – | |
| 44 | ACA ARCOSA INC | Industrials | 0.5% | $9.6m | 101,244 | – | |
| 45 | FE FIRSTENERGY CORP | Utilities | 0.5% | $9.5m | 213,307 | – | |
| 46 | KEX KIRBY CORP | Industrials | 0.5% | $9.4m | 76,993 | – | |
| 47 | ARCELORMITTAL SA LUXEMBOURG | 0.5% | $9.3m | 355,316 | – | ||
| 48 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $8.9m | 182,683 | – | |
| 49 | BUSD BARNES GROUP INC | 0.5% | $8.9m | 220,490 | – | ||
| 50 | SNOW SNOWFLAKE INC | Technology | 0.5% | $8.7m | 75,820 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.