13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001315863-23-000885
Total Value
$858.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENALI THERAPEUTICS INC | DNLI | 5,960,732 | $123.0M | 14.32% |
| 2 | NVIDIA CORPORATION | NVDA | 46,680 | $20.3M | 2.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,000 | $20.1M | 2.34% |
| 4 | NCR CORP NEW | NCRRP | 573,183 | $15.5M | 1.80% |
| 5 | ARCOSA INC | ACA | 203,783 | $14.7M | 1.71% |
| 6 | PPL CORP | PPLC | 619,155 | $14.6M | 1.70% |
| 7 | NISOURCE INC | NI | 574,717 | $14.2M | 1.65% |
| 8 | SANA BIOTECHNOLOGY INC | SANA | 3,365,624 | $13.0M | 1.52% |
| 9 | TECK RESOURCES LTD | TCKRF | 297,625 | $12.8M | 1.49% |
| 10 | RIO TINTO PLC | RTNTF | 195,235 | $12.4M | 1.45% |
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 202,285 | $12.1M | 1.41% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 195,909 | $11.9M | 1.38% |
| 13 | RXO INC | RXO | 577,818 | $11.4M | 1.33% |
| 14 | CAMECO CORP | CCJ | 283,363 | $11.2M | 1.31% |
| 15 | PAYLOCITY HLDG CORP | PCTY | 60,872 | $11.1M | 1.29% |
| 16 | BROADCOM INC | AVGO | 13,297 | $11.0M | 1.29% |
| 17 | EXELON CORP | EXC | 284,355 | $10.7M | 1.25% |
| 18 | DELEK US HLDGS INC NEW | DK | 370,000 | $10.5M | 1.22% |
| 19 | WESCO INTL INC | 95082P105 | 73,040 | $10.5M | 1.22% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 1,400,000 | $10.5M | 1.22% |
| 21 | ALLSTATE CORP | ALL-PJ | 90,000 | $10.0M | 1.17% |
| 22 | SPIRIT AIRLS INC | 848577102 | 600,000 | $9.9M | 1.15% |
| 23 | ATI INC | ATI | 234,729 | $9.7M | 1.13% |
| 24 | MERCURY SYS INC | MRCY | 258,545 | $9.6M | 1.12% |
| 25 | MICROSOFT CORP | MSFT | 30,000 | $9.5M | 1.10% |
| 26 | ROYAL GOLD INC | RGLD | 87,457 | $9.3M | 1.08% |
| 27 | SMARTSHEET INC | 83200N103 | 228,256 | $9.2M | 1.08% |
| 28 | SOUTHERN CO | SOMN | 139,566 | $9.0M | 1.05% |
| 29 | METLIFE INC | MET-PF | 141,424 | $8.9M | 1.04% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 55,509 | $8.7M | 1.01% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 35,614 | $8.5M | 0.99% |
| 32 | VANECK ETF TRUST | 92189F106 | 313,335 | $8.4M | 0.98% |
| 33 | MICRON TECHNOLOGY INC | MU | 123,000 | $8.4M | 0.97% |
| 34 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,400,000 | $8.3M | 0.97% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,000 | $8.1M | 0.94% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 506,850 | $7.9M | 0.92% |
| 37 | GOODYEAR TIRE & RUBR CO | 382550101 | 600,000 | $7.5M | 0.87% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 693,049 | $7.2M | 0.84% |
| 39 | SEMPRA | SREA | 104,500 | $7.1M | 0.83% |
| 40 | RAMBUS INC DEL | RMBS | 127,027 | $7.1M | 0.83% |
| 41 | ARAMARK | ARMK | 280,000 | $7.0M | 0.82% |
| 42 | GREEN PLAINS INC | GPRE | 232,039 | $7.0M | 0.81% |
| 43 | WELLS FARGO CO NEW | 949746101 | 170,000 | $6.9M | 0.81% |
| 44 | CENTERPOINT ENERGY INC | CNP | 250,403 | $6.7M | 0.78% |
| 45 | TRUIST FINL CORP | 89832Q109 | 230,000 | $6.6M | 0.77% |
| 46 | BANK AMERICA CORP | 060505104 | 240,000 | $6.6M | 0.77% |
| 47 | TRAVELERS COMPANIES INC | TRV | 40,000 | $6.5M | 0.76% |
| 48 | GXO LOGISTICS INCORPORATED | GXO | 110,494 | $6.5M | 0.75% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,029 | $6.4M | 0.75% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 140,408 | $6.4M | 0.74% |
| 51 | PG&E CORP | PCG-PX | 394,474 | $6.4M | 0.74% |
| 52 | META PLATFORMS INC | META | 21,000 | $6.3M | 0.73% |
| 53 | NUCOR CORP | NUE | 40,214 | $6.3M | 0.73% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,000 | $6.3M | 0.73% |
| 55 | GRAPHIC PACKAGING HLDG CO | GPK | 265,250 | $5.9M | 0.69% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 30,000 | $5.7M | 0.67% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 105,000 | $5.7M | 0.66% |
| 58 | ENTERGY CORP NEW | ENO | 59,678 | $5.5M | 0.64% |
| 59 | FIRSTENERGY CORP | FE | 160,818 | $5.5M | 0.64% |
| 60 | CME GROUP INC | CME | 27,000 | $5.4M | 0.63% |
| 61 | PROCORE TECHNOLOGIES INC | PCOR | 81,668 | $5.3M | 0.62% |
| 62 | ARCH RESOURCES INC | 03940R107 | 29,600 | $5.1M | 0.59% |
| 63 | SERVICENOW INC | NOW | 8,799 | $4.9M | 0.57% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 40,000 | $4.9M | 0.57% |
| 65 | ALLIANT ENERGY CORP | LNT | 100,726 | $4.9M | 0.57% |
| 66 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 58,600 | $4.8M | 0.56% |
| 67 | S&P GLOBAL INC | SPGI | 12,740 | $4.7M | 0.54% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,981 | $4.6M | 0.54% |
| 69 | CF INDS HLDGS INC | 125269100 | 49,350 | $4.2M | 0.49% |
| 70 | BERKLEY W R CORP | WRB-PH | 65,000 | $4.1M | 0.48% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 128,625 | $3.9M | 0.46% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,417 | $3.9M | 0.45% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $3.8M | 0.44% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 13,619 | $3.5M | 0.41% |
| 75 | SALESFORCE INC | CRM | 16,633 | $3.4M | 0.39% |
| 76 | CONFLUENT INC | 20717M103 | 113,422 | $3.4M | 0.39% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 14,000 | $3.3M | 0.38% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 19,328 | $3.2M | 0.38% |
| 79 | EAST WEST BANCORP INC | EWBC | 60,000 | $3.2M | 0.37% |
| 80 | MONGODB INC | MDB | 8,948 | $3.1M | 0.36% |
| 81 | ANALOG DEVICES INC | ADI | 17,000 | $3.0M | 0.35% |
| 82 | ONTO INNOVATION INC | ONTO | 23,107 | $2.9M | 0.34% |
| 83 | FLUOR CORP NEW | FLR | 80,201 | $2.9M | 0.34% |
| 84 | PEGASYSTEMS INC | PEGA | 66,056 | $2.9M | 0.33% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 10,000 | $2.8M | 0.33% |
| 86 | GARTNER INC | IT | 8,132 | $2.8M | 0.33% |
| 87 | KKR & CO INC | KKRT | 45,000 | $2.8M | 0.32% |
| 88 | STIFEL FINL CORP | 860630102 | 45,000 | $2.8M | 0.32% |
| 89 | URANIUM ENERGY CORP | UEC | 525,000 | $2.7M | 0.31% |
| 90 | MOODYS CORP | MCO | 8,439 | $2.7M | 0.31% |
| 91 | HUBSPOT INC | HUBS | 5,213 | $2.6M | 0.30% |
| 92 | M & T BK CORP | 55261F104 | 20,000 | $2.5M | 0.29% |
| 93 | 8X8 INC NEW | 282914100 | 998,380 | $2.5M | 0.29% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 15,336 | $2.5M | 0.29% |
| 95 | WEC ENERGY GROUP INC | WEC | 30,940 | $2.5M | 0.29% |
| 96 | NATERA INC | NTRA | 56,073 | $2.5M | 0.29% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $2.5M | 0.29% |
| 98 | KBR INC | KBR | 41,168 | $2.4M | 0.28% |
| 99 | AMAZON COM INC | AMZN | 19,000 | $2.4M | 0.28% |
| 100 | ALPHABET INC | GOOG | 18,000 | $2.4M | 0.27% |
| 101 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,700 | $2.3M | 0.27% |
| 102 | KNIFE RIVER CORP | KNF | 47,438 | $2.3M | 0.27% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,289 | $2.3M | 0.26% |
| 104 | FIRST HORIZON CORPORATION | FHN-PH | 199,154 | $2.2M | 0.26% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,000 | $2.1M | 0.25% |
| 106 | BERRY GLOBAL GROUP INC | 08579W103 | 32,969 | $2.0M | 0.24% |
| 107 | DYNATRACE INC | DT | 42,874 | $2.0M | 0.23% |
| 108 | NUTRIEN LTD | NTR | 32,000 | $2.0M | 0.23% |
| 109 | SEMTECH CORP | SMTC | 76,000 | $2.0M | 0.23% |
| 110 | SYNDAX PHARMACEUTICALS INC | SNDX | 134,464 | $2.0M | 0.23% |
| 111 | FEDERATED HERMES INC | FHI | 55,000 | $1.9M | 0.22% |
| 112 | TERNIUM SA | TX | 44,622 | $1.8M | 0.21% |
| 113 | VEEVA SYS INC | VEEV | 8,552 | $1.7M | 0.20% |
| 114 | CELLDEX THERAPEUTICS INC NEW | CLDX | 63,110 | $1.7M | 0.20% |
| 115 | UNITED STATES STL CORP NEW | UNTCW | 47,750 | $1.6M | 0.18% |
| 116 | WORTHINGTON INDS INC | WOR | 25,000 | $1.5M | 0.18% |
| 117 | MSCI INC | MSCI | 2,929 | $1.5M | 0.18% |
| 118 | XCEL ENERGY INC | XELLL | 26,251 | $1.5M | 0.17% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 60,000 | $1.5M | 0.17% |
| 120 | AMPHENOL CORP NEW | 032095101 | 17,000 | $1.4M | 0.17% |
| 121 | ISHARES TR | 46434V100 | 26,000 | $1.2M | 0.15% |
| 122 | GERON CORP | GERN | 585,151 | $1.2M | 0.14% |
| 123 | VEECO INSTRS INC DEL | 922417100 | 42,742 | $1.2M | 0.14% |
| 124 | KENVUE INC | KVUE | 55,154 | $1.1M | 0.13% |
| 125 | NRG ENERGY INC | NRG | 27,300 | $1.1M | 0.12% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $970,500 | 0.11% |
| 127 | GOLD FIELDS LTD | GFIOF | 89,250 | $969,255 | 0.11% |
| 128 | STMICROELECTRONICS N V | STMEF | 20,000 | $863,200 | 0.10% |
| 129 | MARINEMAX INC | HZO | 25,000 | $820,500 | 0.10% |
| 130 | CENTERRA GOLD INC | CGAU | 167,675 | $819,658 | 0.10% |
| 131 | AFLAC INC | AFL | 10,000 | $767,500 | 0.09% |
| 132 | SPDR SER TR | 78464A888 | 10,000 | $765,700 | 0.09% |
| 133 | AGENUS INC | AGEN | 665,000 | $751,450 | 0.09% |
| 134 | PURE STORAGE INC | 74624M102 | 20,000 | $712,400 | 0.08% |
| 135 | VERA THERAPEUTICS INC | VERA | 45,380 | $622,160 | 0.07% |
| 136 | CYTOKINETICS INC | CYTK | 20,000 | $589,200 | 0.07% |
| 137 | TRAVERE THERAPEUTICS INC | TVTX | 61,421 | $549,104 | 0.06% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $468,150 | 0.05% |
| 139 | JETBLUE AWYS CORP | 477143101 | 100,000 | $460,000 | 0.05% |
| 140 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,000 | $410,000 | 0.05% |
| 141 | CITIZENS FINL GROUP INC | CIA | 10,000 | $268,000 | 0.03% |
| 142 | PUMA BIOTECHNOLOGY INC | PBYI | 32,639 | $85,841 | 0.01% |
| 143 | SPIRIT AIRLS INC | 848577102 | 1,600 | $26,400 | 0.00% |