13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000702
Total Value
$957.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENALI THERAPEUTICS INC | DNLI | 6,110,732 | $180.3M | 18.83% |
| 2 | INVESCO QQQ TR | IVZ | 59,700 | $22.1M | 2.30% |
| 3 | SANA BIOTECHNOLOGY INC | SANA | 3,365,624 | $20.1M | 2.09% |
| 4 | WESCO INTL INC | 95082P105 | 101,665 | $18.2M | 1.90% |
| 5 | NCR CORP NEW | NCRRP | 676,933 | $17.1M | 1.78% |
| 6 | BROADCOM INC | AVGO | 19,652 | $17.0M | 1.78% |
| 7 | SPDR S&P 500 ETF TR | SPY | 37,500 | $16.6M | 1.74% |
| 8 | ARCOSA INC | ACA | 203,783 | $15.4M | 1.61% |
| 9 | NISOURCE INC | NI | 536,350 | $14.7M | 1.53% |
| 10 | PPL CORP | PPLC | 530,290 | $14.0M | 1.47% |
| 11 | EXELON CORP | EXC | 342,814 | $14.0M | 1.46% |
| 12 | NVIDIA CORPORATION | NVDA | 31,274 | $13.2M | 1.38% |
| 13 | RXO INC | RXO | 527,818 | $12.0M | 1.25% |
| 14 | CENTERPOINT ENERGY INC | CNP | 408,479 | $11.9M | 1.24% |
| 15 | MERCURY SYS INC | MRCY | 341,295 | $11.8M | 1.23% |
| 16 | RIO TINTO PLC | RTNTF | 180,938 | $11.6M | 1.21% |
| 17 | MIRION TECHNOLOGIES INC | MIR | 1,359,086 | $11.5M | 1.20% |
| 18 | UNION PAC CORP | UNP | 51,782 | $10.6M | 1.11% |
| 19 | NUCOR CORP | NUE | 64,599 | $10.6M | 1.11% |
| 20 | DELEK US HLDGS INC NEW | DK | 441,979 | $10.6M | 1.11% |
| 21 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,215,443 | $10.0M | 1.05% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 164,909 | $9.5M | 0.99% |
| 23 | CAMECO CORP | CCJ | 300,363 | $9.4M | 0.98% |
| 24 | RAMBUS INC DEL | RMBS | 146,627 | $9.4M | 0.98% |
| 25 | STMICROELECTRONICS N V | STMEF | 185,287 | $9.3M | 0.97% |
| 26 | FIRSTENERGY CORP | FE | 236,112 | $9.2M | 0.96% |
| 27 | MICROSOFT CORP | MSFT | 26,500 | $9.0M | 0.94% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,029 | $8.8M | 0.92% |
| 29 | SPIRIT AIRLS INC | 848577102 | 508,275 | $8.7M | 0.91% |
| 30 | ESAB CORPORATION | ESAB | 130,605 | $8.7M | 0.91% |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 146,207 | $8.2M | 0.86% |
| 32 | CME GROUP INC | CME | 44,044 | $8.2M | 0.85% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 750,000 | $8.1M | 0.84% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 33,148 | $7.5M | 0.78% |
| 35 | GREEN PLAINS INC | GPRE | 232,039 | $7.5M | 0.78% |
| 36 | VANECK ETF TRUST | 92189F106 | 243,014 | $7.3M | 0.76% |
| 37 | ROYAL GOLD INC | RGLD | 63,292 | $7.3M | 0.76% |
| 38 | RELIANCE STEEL & ALUMINUM CO | RS | 26,352 | $7.2M | 0.75% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 110,494 | $6.9M | 0.72% |
| 40 | COMMERCIAL METALS CO | CMC | 131,761 | $6.9M | 0.72% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 55,000 | $6.9M | 0.72% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,418 | $6.9M | 0.72% |
| 43 | FREEPORT-MCMORAN INC | FCX | 172,571 | $6.9M | 0.72% |
| 44 | ENTERGY CORP NEW | ENO | 69,836 | $6.8M | 0.71% |
| 45 | METLIFE INC | MET-PF | 120,000 | $6.8M | 0.71% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 20,000 | $6.6M | 0.69% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 35,000 | $6.6M | 0.69% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 30,000 | $6.5M | 0.68% |
| 49 | ANALOG DEVICES INC | ADI | 33,002 | $6.4M | 0.67% |
| 50 | ATI INC | ATI | 143,860 | $6.4M | 0.66% |
| 51 | REGAL REXNORD CORPORATION | RRX | 41,000 | $6.3M | 0.66% |
| 52 | AMAZON COM INC | AMZN | 47,167 | $6.1M | 0.64% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 28,000 | $6.1M | 0.64% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 90,634 | $5.9M | 0.62% |
| 55 | META PLATFORMS INC | META | 20,610 | $5.9M | 0.62% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 70,755 | $5.3M | 0.55% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,000 | $5.2M | 0.55% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 215,250 | $5.2M | 0.54% |
| 59 | BLACKROCK INC | BLK | 6,800 | $4.7M | 0.49% |
| 60 | PG&E CORP | PCG-PX | 269,690 | $4.7M | 0.49% |
| 61 | WORKDAY INC | WDAY | 20,367 | $4.6M | 0.48% |
| 62 | MKS INSTRS INC | MKSI | 42,040 | $4.5M | 0.47% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60,000 | $4.3M | 0.45% |
| 64 | VOYA FINANCIAL INC | VOYA-PB | 60,000 | $4.3M | 0.45% |
| 65 | 8X8 INC NEW | 282914100 | 998,380 | $4.2M | 0.44% |
| 66 | MSCI INC | MSCI | 8,997 | $4.2M | 0.44% |
| 67 | FIFTH THIRD BANCORP | FITBM | 160,000 | $4.2M | 0.44% |
| 68 | GOLD FIELDS LTD | GFIOF | 302,486 | $4.2M | 0.44% |
| 69 | ALPHABET INC | GOOG | 34,863 | $4.2M | 0.44% |
| 70 | PALO ALTO NETWORKS INC | PANW | 16,216 | $4.1M | 0.43% |
| 71 | PEGASYSTEMS INC | PEGA | 83,879 | $4.1M | 0.43% |
| 72 | ALGOMA STL GROUP INC | 015658107 | 582,392 | $4.1M | 0.43% |
| 73 | WEC ENERGY GROUP INC | WEC | 45,466 | $4.0M | 0.42% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,417 | $3.9M | 0.41% |
| 75 | CENTERRA GOLD INC | CGAU | 642,675 | $3.9M | 0.40% |
| 76 | WELLS FARGO CO NEW | 949746101 | 89,746 | $3.8M | 0.40% |
| 77 | MICRON TECHNOLOGY INC | MU | 60,496 | $3.8M | 0.40% |
| 78 | SMARTSHEET INC | 83200N103 | 98,903 | $3.8M | 0.40% |
| 79 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 0.38% |
| 80 | TRANSUNION | TRU | 46,382 | $3.6M | 0.38% |
| 81 | VEECO INSTRS INC DEL | 922417100 | 134,260 | $3.4M | 0.36% |
| 82 | POTLATCHDELTIC CORPORATION | 737630103 | 63,574 | $3.4M | 0.35% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 17,920 | $3.3M | 0.35% |
| 84 | ENDAVA PLC | DAVA | 62,512 | $3.2M | 0.34% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.34% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 14,299 | $3.1M | 0.33% |
| 87 | CF INDS HLDGS INC | 125269100 | 45,117 | $3.1M | 0.33% |
| 88 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 43,000 | $3.1M | 0.33% |
| 89 | AXCELIS TECHNOLOGIES INC | ACLS | 16,918 | $3.1M | 0.32% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 59,522 | $3.0M | 0.31% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,812 | $2.9M | 0.31% |
| 92 | DTE ENERGY CO | DTK | 26,381 | $2.9M | 0.30% |
| 93 | DYNATRACE INC | DT | 56,286 | $2.9M | 0.30% |
| 94 | VEEVA SYS INC | VEEV | 14,233 | $2.8M | 0.29% |
| 95 | EPAM SYS INC | EPAM | 12,470 | $2.8M | 0.29% |
| 96 | KBR INC | KBR | 41,168 | $2.7M | 0.28% |
| 97 | PORTLAND GEN ELEC CO | 736508847 | 56,218 | $2.6M | 0.27% |
| 98 | MORGAN STANLEY | MS-PQ | 30,000 | $2.6M | 0.27% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 31,274 | $2.5M | 0.27% |
| 100 | KKR & CO INC | KKRT | 45,000 | $2.5M | 0.26% |
| 101 | APPLIED MATLS INC | 038222105 | 17,431 | $2.5M | 0.26% |
| 102 | KULICKE & SOFFA INDS INC | 501242101 | 41,913 | $2.5M | 0.26% |
| 103 | VICOR CORP | VICR | 46,096 | $2.5M | 0.26% |
| 104 | NATERA INC | NTRA | 51,073 | $2.5M | 0.26% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 16,307 | $2.4M | 0.25% |
| 106 | FLUOR CORP NEW | FLR | 80,201 | $2.4M | 0.25% |
| 107 | SYNDAX PHARMACEUTICALS INC | SNDX | 112,464 | $2.4M | 0.25% |
| 108 | LINCOLN NATL CORP IND | 534187109 | 90,000 | $2.3M | 0.24% |
| 109 | PRICE T ROWE GROUP INC | TROW | 20,000 | $2.2M | 0.23% |
| 110 | SERVICENOW INC | NOW | 3,981 | $2.2M | 0.23% |
| 111 | ISHARES INC | 46434G822 | 35,888 | $2.2M | 0.23% |
| 112 | ATLASSIAN CORPORATION | TEAM | 12,972 | $2.2M | 0.23% |
| 113 | SALESFORCE INC | CRM | 10,241 | $2.2M | 0.23% |
| 114 | COMERICA INC | 200340107 | 50,622 | $2.1M | 0.22% |
| 115 | BERRY GLOBAL GROUP INC | 08579W103 | 32,969 | $2.1M | 0.22% |
| 116 | SILICON MOTION TECHNOLOGY CO | SIMO | 29,290 | $2.1M | 0.22% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 15,200 | $2.1M | 0.22% |
| 118 | S&P GLOBAL INC | SPGI | 5,064 | $2.0M | 0.21% |
| 119 | FIRST HORIZON CORPORATION | FHN-PH | 150,000 | $1.7M | 0.18% |
| 120 | SPLUNK INC | 848637104 | 15,089 | $1.6M | 0.17% |
| 121 | GERON CORP | GERN | 490,151 | $1.6M | 0.16% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,000 | $1.5M | 0.16% |
| 123 | CRH PLC | CRH | 25,634 | $1.4M | 0.15% |
| 124 | CELLDEX THERAPEUTICS INC NEW | CLDX | 41,727 | $1.4M | 0.15% |
| 125 | AFLAC INC | AFL | 20,000 | $1.4M | 0.15% |
| 126 | LORDSTOWN MOTORS CORP | 54405Q209 | 600,000 | $1.3M | 0.13% |
| 127 | ISHARES TR | 46434V100 | 26,000 | $1.3M | 0.13% |
| 128 | SOUTHERN CO | SOMN | 16,920 | $1.2M | 0.12% |
| 129 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1.1M | 0.11% |
| 130 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 100,000 | $1.1M | 0.11% |
| 131 | GOLDENSTONE ACQUISITION LTD | GDSTW | 100,000 | $1.1M | 0.11% |
| 132 | BYNORDIC ACQUISITION CORP | BYNOW | 100,000 | $1.1M | 0.11% |
| 133 | GARTNER INC | IT | 3,007 | $1.1M | 0.11% |
| 134 | GLOBAL STAR ACQUISITION INC | 37962G102 | 99,709 | $1.0M | 0.11% |
| 135 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.0M | 0.11% |
| 136 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 100,000 | $1.0M | 0.11% |
| 137 | CONCORD ACQUISITION CORP II | CNDAW | 100,000 | $1.0M | 0.11% |
| 138 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 100,000 | $1.0M | 0.11% |
| 139 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 100,000 | $1.0M | 0.11% |
| 140 | CONYERS PARK III ACQSITN COR | 21289P102 | 100,000 | $1.0M | 0.11% |
| 141 | BILANDER ACQUISITION CORP | 09001T106 | 100,000 | $1.0M | 0.11% |
| 142 | WELSBACH TECH METALS ACQU CO | 950415109 | 91,773 | $974,170 | 0.10% |
| 143 | BELONG ACQUISITION CORP | 08069M102 | 94,394 | $966,595 | 0.10% |
| 144 | TRAVERE THERAPEUTICS INC | TVTX | 61,421 | $943,427 | 0.10% |
| 145 | TRAVELERS COMPANIES INC | TRV | 5,000 | $868,300 | 0.09% |
| 146 | VERA THERAPEUTICS INC | VERA | 45,380 | $728,349 | 0.08% |
| 147 | NORTHERN STAR INVEST CORP II | NTRSO | 55,000 | $572,000 | 0.06% |
| 148 | PUMA BIOTECHNOLOGY INC | PBYI | 32,639 | $115,216 | 0.01% |