13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000526
Total Value
$842.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENALI THERAPEUTICS INC | DNLI | 6,410,732 | $147.7M | 17.54% |
| 2 | BROADCOM INC | AVGO | 26,930 | $17.3M | 2.05% |
| 3 | NCR CORP NEW | NCRRP | 670,560 | $15.8M | 1.88% |
| 4 | INVESCO QQQ TR | IVZ | 45,000 | $14.4M | 1.71% |
| 5 | WESCO INTL INC | 95082P105 | 90,287 | $14.0M | 1.66% |
| 6 | ANALOG DEVICES INC | ADI | 70,186 | $13.8M | 1.64% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,000 | $13.0M | 1.55% |
| 8 | RAMBUS INC DEL | RMBS | 245,152 | $12.6M | 1.49% |
| 9 | ARCOSA INC | ACA | 187,877 | $11.9M | 1.41% |
| 10 | CAMECO CORP | CCJ | 429,930 | $11.3M | 1.34% |
| 11 | WELLS FARGO CO NEW | 949746101 | 299,746 | $11.2M | 1.33% |
| 12 | EXELON CORP | EXC | 266,000 | $11.1M | 1.32% |
| 13 | BANK AMERICA CORP | 060505104 | 375,000 | $10.7M | 1.27% |
| 14 | MDU RES GROUP INC | 552690109 | 347,423 | $10.6M | 1.26% |
| 15 | SANA BIOTECHNOLOGY INC | SANA | 3,210,937 | $10.5M | 1.25% |
| 16 | PEABODY ENERGY CORP | BTU | 401,945 | $10.3M | 1.22% |
| 17 | NISOURCE INC | NI | 367,000 | $10.3M | 1.22% |
| 18 | RXO INC | RXO | 517,536 | $10.2M | 1.21% |
| 19 | NVIDIA CORPORATION | NVDA | 36,500 | $10.1M | 1.20% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 1,173,795 | $10.0M | 1.19% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 838,000 | $9.4M | 1.11% |
| 22 | ISHARES TR | 464287655 | 52,500 | $9.4M | 1.11% |
| 23 | API GROUP CORP | APG | 413,623 | $9.3M | 1.10% |
| 24 | DELEK US HLDGS INC NEW | DK | 400,000 | $9.2M | 1.09% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,271 | $8.6M | 1.02% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,000 | $8.3M | 0.99% |
| 27 | WEBSTER FINL CORP | 947890109 | 210,916 | $8.3M | 0.99% |
| 28 | ALLSTATE CORP | ALL-PJ | 75,000 | $8.3M | 0.99% |
| 29 | ESAB CORPORATION | ESAB | 134,148 | $7.9M | 0.94% |
| 30 | CENTERPOINT ENERGY INC | CNP | 268,000 | $7.9M | 0.94% |
| 31 | VOYA FINANCIAL INC | VOYA-PB | 110,000 | $7.9M | 0.93% |
| 32 | ZIONS BANCORPORATION N A | 989701107 | 262,000 | $7.8M | 0.93% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 123,972 | $7.8M | 0.93% |
| 34 | ENTERGY CORP NEW | ENO | 72,000 | $7.8M | 0.92% |
| 35 | SPIRIT AIRLS INC | 848577102 | 440,000 | $7.6M | 0.90% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,676 | $7.3M | 0.87% |
| 37 | ALGOMA STL GROUP INC | 015658107 | 892,347 | $7.2M | 0.86% |
| 38 | MICROSOFT CORP | MSFT | 25,000 | $7.2M | 0.86% |
| 39 | BARRICK GOLD CORP | 067901108 | 382,500 | $7.1M | 0.84% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 140,000 | $7.1M | 0.84% |
| 41 | PPL CORP | PPLC | 253,000 | $7.0M | 0.83% |
| 42 | FREEPORT-MCMORAN INC | FCX | 164,000 | $6.7M | 0.80% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 40,000 | $6.7M | 0.79% |
| 44 | KEYCORP | 493267108 | 527,000 | $6.6M | 0.78% |
| 45 | GREEN PLAINS INC | GPRE | 210,000 | $6.5M | 0.77% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $6.5M | 0.77% |
| 47 | STMICROELECTRONICS N V | STMEF | 116,000 | $6.2M | 0.74% |
| 48 | ALPHABET INC | GOOG | 58,000 | $6.0M | 0.71% |
| 49 | APPLIED MATLS INC | 038222105 | 48,000 | $5.9M | 0.70% |
| 50 | ALGONQUIN PWR UTILS CORP | 015857105 | 700,000 | $5.9M | 0.70% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,000 | $5.8M | 0.69% |
| 52 | COMERICA INC | 200340107 | 130,000 | $5.6M | 0.67% |
| 53 | ROYAL GOLD INC | RGLD | 42,478 | $5.5M | 0.65% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 46,000 | $5.4M | 0.64% |
| 55 | CARPENTER TECHNOLOGY CORP | CRS | 117,590 | $5.3M | 0.63% |
| 56 | PAYLOCITY HLDG CORP | PCTY | 26,024 | $5.2M | 0.61% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 65,000 | $5.0M | 0.59% |
| 58 | AMERICAN EXPRESS CO | AXP | 30,000 | $4.9M | 0.59% |
| 59 | PG&E CORP | PCG-PX | 303,000 | $4.9M | 0.58% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 91,863 | $4.7M | 0.56% |
| 61 | MICRON TECHNOLOGY INC | MU | 77,000 | $4.6M | 0.55% |
| 62 | TERNIUM SA | TX | 111,419 | $4.6M | 0.55% |
| 63 | SYNOVUS FINL CORP | 87161C501 | 149,000 | $4.6M | 0.55% |
| 64 | COMMERCIAL METALS CO | CMC | 91,000 | $4.4M | 0.53% |
| 65 | SERVICENOW INC | NOW | 9,459 | $4.4M | 0.52% |
| 66 | DYNATRACE INC | DT | 102,685 | $4.3M | 0.52% |
| 67 | 8X8 INC NEW | 282914100 | 1,019,291 | $4.3M | 0.50% |
| 68 | DTE ENERGY CO | DTK | 37,500 | $4.1M | 0.49% |
| 69 | S&P GLOBAL INC | SPGI | 11,772 | $4.1M | 0.48% |
| 70 | BALL CORP | BALL | 72,500 | $4.0M | 0.47% |
| 71 | CIRRUS LOGIC INC | CRUS | 35,855 | $3.9M | 0.47% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,417 | $3.9M | 0.47% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 12,708 | $3.9M | 0.46% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,000 | $3.8M | 0.45% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 40,000 | $3.7M | 0.44% |
| 76 | SOUTHERN CO | SOMN | 50,500 | $3.5M | 0.42% |
| 77 | AES CORP | AES | 144,000 | $3.5M | 0.41% |
| 78 | SPECTRUM BRANDS HLDGS INC NE | SPB | 50,000 | $3.3M | 0.39% |
| 79 | BANKUNITED INC | BKU | 145,000 | $3.3M | 0.39% |
| 80 | BERKLEY W R CORP | WRB-PH | 50,000 | $3.1M | 0.37% |
| 81 | RIO TINTO PLC | RTNTF | 44,210 | $3.0M | 0.36% |
| 82 | NEW YORK CMNTY BANCORP INC | 649445103 | 325,000 | $2.9M | 0.35% |
| 83 | CROWN HLDGS INC | CCK | 35,500 | $2.9M | 0.35% |
| 84 | CENTERRA GOLD INC | CGAU | 451,608 | $2.9M | 0.35% |
| 85 | FEDERATED HERMES INC | FHI | 70,000 | $2.8M | 0.33% |
| 86 | WORKDAY INC | WDAY | 13,473 | $2.8M | 0.33% |
| 87 | BERRY GLOBAL GROUP INC | 08579W103 | 46,206 | $2.7M | 0.32% |
| 88 | BLACKROCK INC | BLK | 4,000 | $2.7M | 0.32% |
| 89 | GITLAB INC | GTLB | 75,795 | $2.6M | 0.31% |
| 90 | FORTINET INC | FTNT | 38,824 | $2.6M | 0.31% |
| 91 | PALO ALTO NETWORKS INC | PANW | 12,797 | $2.6M | 0.30% |
| 92 | NATERA INC | NTRA | 44,392 | $2.5M | 0.29% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 65,000 | $2.4M | 0.29% |
| 94 | CULLEN FROST BANKERS INC | CFR-PB | 23,000 | $2.4M | 0.29% |
| 95 | FLUOR CORP NEW | FLR | 78,346 | $2.4M | 0.29% |
| 96 | INTEL CORP | INTC | 70,000 | $2.3M | 0.27% |
| 97 | KBR INC | KBR | 40,216 | $2.2M | 0.26% |
| 98 | SYLVAMO CORP | SLVM | 46,420 | $2.1M | 0.26% |
| 99 | SYNDAX PHARMACEUTICALS INC | SNDX | 95,209 | $2.0M | 0.24% |
| 100 | NASDAQ INC | NDAQ | 36,691 | $2.0M | 0.24% |
| 101 | GOLD FIELDS LTD | GFIOF | 150,000 | $2.0M | 0.24% |
| 102 | ALLETE INC | 018522300 | 30,500 | $2.0M | 0.23% |
| 103 | EVERSOURCE ENERGY | ES | 25,000 | $2.0M | 0.23% |
| 104 | EQUIFAX INC | EFX | 9,479 | $1.9M | 0.23% |
| 105 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,290 | $1.9M | 0.22% |
| 106 | KKR & CO INC | KKRT | 35,000 | $1.8M | 0.22% |
| 107 | MORGAN STANLEY | MS-PQ | 20,000 | $1.8M | 0.21% |
| 108 | AVERY DENNISON CORP | AVY | 9,056 | $1.6M | 0.19% |
| 109 | PORTLAND GEN ELEC CO | 736508847 | 32,500 | $1.6M | 0.19% |
| 110 | Q2 HLDGS INC | QTWO | 64,240 | $1.6M | 0.19% |
| 111 | EXLSERVICE HOLDINGS INC | EXLS | 9,221 | $1.5M | 0.18% |
| 112 | ZOOMINFO TECHNOLOGIES INC | GTM | 60,301 | $1.5M | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 20,000 | $1.4M | 0.16% |
| 114 | TRAVERE THERAPEUTICS INC | TVTX | 60,000 | $1.3M | 0.16% |
| 115 | CME GROUP INC | CME | 7,000 | $1.3M | 0.16% |
| 116 | ISHARES TR | 46434V100 | 26,000 | $1.3M | 0.15% |
| 117 | OLD NATL BANCORP IND | 680033107 | 86,891 | $1.3M | 0.15% |
| 118 | PEGASYSTEMS INC | PEGA | 25,809 | $1.3M | 0.15% |
| 119 | TRUIST FINL CORP | 89832Q109 | 35,000 | $1.2M | 0.14% |
| 120 | OKTA INC | OKTA | 13,471 | $1.2M | 0.14% |
| 121 | DATADOG INC | DDOG | 15,830 | $1.2M | 0.14% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,000 | $1.1M | 0.13% |
| 123 | CELLDEX THERAPEUTICS INC NEW | CLDX | 30,262 | $1.1M | 0.13% |
| 124 | PROCORE TECHNOLOGIES INC | PCOR | 16,740 | $1.0M | 0.12% |
| 125 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 100,000 | $1.0M | 0.12% |
| 126 | WEC ENERGY GROUP INC | WEC | 11,000 | $1.0M | 0.12% |
| 127 | CF ACQUISITION CORP IV | 12520T102 | 100,000 | $1.0M | 0.12% |
| 128 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 100,000 | $1.0M | 0.12% |
| 129 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.0M | 0.12% |
| 130 | BITE ACQUISITION CORP | 09175K105 | 100,000 | $1.0M | 0.12% |
| 131 | ALTC ACQUISITION CORP | OKLO | 99,845 | $1.0M | 0.12% |
| 132 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 100,000 | $1.0M | 0.12% |
| 133 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 100,000 | $1.0M | 0.12% |
| 134 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 100,000 | $1.0M | 0.12% |
| 135 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 95,000 | $998,450 | 0.12% |
| 136 | DISCOVER FINL SVCS | 254709108 | 10,000 | $988,400 | 0.12% |
| 137 | POST HOLDINGS PARTNERING COR | POST | 97,098 | $982,632 | 0.12% |
| 138 | GERON CORP | GERN | 408,812 | $887,122 | 0.11% |
| 139 | NEXGEN ENERGY LTD | NXE | 224,800 | $863,224 | 0.10% |
| 140 | JUNIPER II CORP | 48203N103 | 80,000 | $830,400 | 0.10% |
| 141 | GLOBAL STAR ACQUISITION INC | 37962G102 | 69,233 | $712,408 | 0.08% |
| 142 | ALTENERGY ACQUISITION CORP | AEAEW | 63,700 | $661,206 | 0.08% |
| 143 | ADIT EDTECH ACQUISITION CORP | 007024102 | 56,695 | $586,226 | 0.07% |
| 144 | BELONG ACQUISITION CORP | 08069M102 | 55,000 | $551,650 | 0.07% |
| 145 | ROTH CH ACQUISITION V CO | 77867R100 | 50,000 | $516,000 | 0.06% |
| 146 | NORTHERN STAR INVSTMNT CORP | NTRSO | 43,619 | $437,062 | 0.05% |
| 147 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 42,628 | $436,937 | 0.05% |
| 148 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 29,001 | $309,151 | 0.04% |
| 149 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 23,988 | $248,036 | 0.03% |
| 150 | TRADEUP ACQUISITION CORP | 89268A107 | 21,990 | $232,654 | 0.03% |
| 151 | BILANDER ACQUISITION CORP | 09001T106 | 22,700 | $229,043 | 0.03% |
| 152 | VERA THERAPEUTICS INC | VERA | 29,367 | $227,888 | 0.03% |
| 153 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 19,900 | $203,975 | 0.02% |
| 154 | SOUTHPORT ACQUISITION CORP | 84465L105 | 17,916 | $186,326 | 0.02% |
| 155 | NORTHERN STAR INVEST CORP II | NTRSO | 15,663 | $158,353 | 0.02% |
| 156 | SAGALIAM ACQUISITION CORP | 78661R106 | 10,000 | $105,800 | 0.01% |
| 157 | PUMA BIOTECHNOLOGY INC | PBYI | 31,884 | $98,522 | 0.01% |