13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001315863-24-000461
Total Value
$1.13B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENALI THERAPEUTICS INC | DNLI | 5,210,732 | $106.9M | 9.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 128,000 | $67.0M | 5.92% |
| 3 | SANA BIOTECHNOLOGY INC | SANA | 3,365,624 | $33.7M | 2.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 2.31% |
| 5 | ASML HOLDING N V | ASMLF | 25,886 | $25.1M | 2.22% |
| 6 | NISOURCE INC | NI | 744,270 | $20.6M | 1.82% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,251 | $19.9M | 1.76% |
| 8 | KIMBERLY-CLARK CORP | KMB | 146,023 | $18.9M | 1.67% |
| 9 | CONSTELLIUM SE | CSTM | 830,446 | $18.4M | 1.62% |
| 10 | PG&E CORP | PCG-PX | 1,029,610 | $17.3M | 1.52% |
| 11 | ENTERGY CORP NEW | ENO | 153,267 | $16.2M | 1.43% |
| 12 | PPL CORP | PPLC | 565,882 | $15.6M | 1.38% |
| 13 | NVIDIA CORPORATION | NVDA | 16,000 | $14.5M | 1.28% |
| 14 | KELLANOVA | BEKE | 243,437 | $13.9M | 1.23% |
| 15 | ARCOSA INC | ACA | 156,707 | $13.5M | 1.19% |
| 16 | SMUCKER J M CO | 832696405 | 106,649 | $13.4M | 1.19% |
| 17 | BROADCOM INC | AVGO | 9,373 | $12.4M | 1.10% |
| 18 | COMMERCIAL METALS CO | CMC | 199,329 | $11.7M | 1.03% |
| 19 | HERSHEY CO | HSY | 59,126 | $11.5M | 1.02% |
| 20 | FREEPORT-MCMORAN INC | FCX | 236,300 | $11.1M | 0.98% |
| 21 | WORKDAY INC | WDAY | 40,582 | $11.1M | 0.98% |
| 22 | AVERY DENNISON CORP | AVY | 49,580 | $11.1M | 0.98% |
| 23 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,729,336 | $10.9M | 0.97% |
| 24 | GOLAR LNG LTD | GLNG | 450,000 | $10.8M | 0.96% |
| 25 | RAMBUS INC DEL | RMBS | 165,704 | $10.2M | 0.90% |
| 26 | SCORPIO TANKERS INC | STNG | 138,106 | $9.9M | 0.87% |
| 27 | SERVICENOW INC | NOW | 12,682 | $9.7M | 0.85% |
| 28 | NASDAQ INC | NDAQ | 150,562 | $9.5M | 0.84% |
| 29 | MIRION TECHNOLOGIES INC | MIR | 810,000 | $9.2M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 21,528 | $9.1M | 0.80% |
| 31 | VANECK ETF TRUST | 92189F106 | 285,078 | $9.0M | 0.80% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 137,969 | $8.9M | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 20,000 | $8.9M | 0.78% |
| 34 | AERCAP HOLDINGS NV | AER | 100,000 | $8.7M | 0.77% |
| 35 | GOODYEAR TIRE & RUBR CO | 382550101 | 630,000 | $8.6M | 0.76% |
| 36 | PERRIGO CO PLC | PRGO | 260,000 | $8.4M | 0.74% |
| 37 | DELEK US HLDGS INC NEW | DK | 270,000 | $8.3M | 0.73% |
| 38 | AXALTA COATING SYS LTD | AXTA | 236,500 | $8.1M | 0.72% |
| 39 | MERCURY SYS INC | MRCY | 272,314 | $8.0M | 0.71% |
| 40 | LAMB WESTON HLDGS INC | LW | 72,500 | $7.7M | 0.68% |
| 41 | PEGASYSTEMS INC | PEGA | 117,043 | $7.6M | 0.67% |
| 42 | TRANSUNION | TRU | 93,979 | $7.5M | 0.66% |
| 43 | CMS ENERGY CORP | CMS-PC | 124,253 | $7.5M | 0.66% |
| 44 | BALL CORP | BALL | 111,001 | $7.5M | 0.66% |
| 45 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 121,529 | $7.4M | 0.65% |
| 46 | EVERGY INC | EVRG | 138,138 | $7.4M | 0.65% |
| 47 | CENTERPOINT ENERGY INC | CNP | 253,758 | $7.2M | 0.64% |
| 48 | CRH PLC | CRH | 82,972 | $7.2M | 0.63% |
| 49 | ALLIANT ENERGY CORP | LNT | 140,903 | $7.1M | 0.63% |
| 50 | ARAMARK | ARMK | 216,000 | $7.0M | 0.62% |
| 51 | SALESFORCE INC | CRM | 23,225 | $7.0M | 0.62% |
| 52 | VESTIS CORPORATION | VSTS | 360,000 | $6.9M | 0.61% |
| 53 | NCR ATLEOS CORPORATION | NATL | 350,128 | $6.9M | 0.61% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 44,597 | $6.9M | 0.61% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 11,000 | $6.8M | 0.60% |
| 56 | WESCO INTL INC | 95082P105 | 38,574 | $6.6M | 0.58% |
| 57 | KIRBY CORP | KEX | 68,200 | $6.5M | 0.57% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 106,900 | $6.4M | 0.56% |
| 59 | VEECO INSTRS INC DEL | 922417100 | 180,738 | $6.4M | 0.56% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 14,857 | $6.3M | 0.56% |
| 61 | DYNATRACE INC | DT | 133,449 | $6.2M | 0.55% |
| 62 | SILICON MOTION TECHNOLOGY CO | SIMO | 80,000 | $6.2M | 0.54% |
| 63 | NATERA INC | NTRA | 67,049 | $6.1M | 0.54% |
| 64 | SNOWFLAKE INC | SNOW | 37,907 | $6.1M | 0.54% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 92,782 | $6.1M | 0.54% |
| 66 | S&P GLOBAL INC | SPGI | 14,223 | $6.1M | 0.53% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 101,601 | $6.0M | 0.53% |
| 68 | SMARTSHEET INC | 83200N103 | 155,310 | $6.0M | 0.53% |
| 69 | CARPENTER TECHNOLOGY CORP | CRS | 82,971 | $5.9M | 0.52% |
| 70 | ARDAGH METAL PACKAGING S A | AMPWF | 1,710,001 | $5.9M | 0.52% |
| 71 | NCR VOYIX CORPORATION | NCRRP | 454,258 | $5.7M | 0.51% |
| 72 | HORMEL FOODS CORP | HRL | 160,900 | $5.6M | 0.50% |
| 73 | VERALTO CORP | VLTO | 63,000 | $5.6M | 0.49% |
| 74 | AMAZON COM INC | AMZN | 30,909 | $5.6M | 0.49% |
| 75 | AMEREN CORP | AEE | 74,200 | $5.5M | 0.48% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 17,396 | $5.4M | 0.48% |
| 77 | CYBERARK SOFTWARE LTD | M2682V108 | 19,760 | $5.2M | 0.46% |
| 78 | BURFORD CAP LTD | BUR | 320,000 | $5.1M | 0.45% |
| 79 | SEMTECH CORP | SMTC | 184,792 | $5.1M | 0.45% |
| 80 | EVERSOURCE ENERGY | ES | 82,400 | $4.9M | 0.44% |
| 81 | MATTHEWS INTL CORP | 577128101 | 157,500 | $4.9M | 0.43% |
| 82 | VALMONT INDS INC | 920253101 | 20,901 | $4.8M | 0.42% |
| 83 | ALPHABET INC | GOOG | 31,000 | $4.7M | 0.41% |
| 84 | INTERNATIONAL SEAWAYS INC | INSW | 87,170 | $4.6M | 0.41% |
| 85 | SENTINELONE INC | S | 193,322 | $4.5M | 0.40% |
| 86 | ALTRIA GROUP INC | MO | 102,321 | $4.5M | 0.39% |
| 87 | NUCOR CORP | NUE | 21,700 | $4.3M | 0.38% |
| 88 | VERISK ANALYTICS INC | VRSK | 18,163 | $4.3M | 0.38% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 28,000 | $4.2M | 0.37% |
| 90 | GREEN PLAINS INC | GPRE | 179,460 | $4.1M | 0.37% |
| 91 | META PLATFORMS INC | META | 8,500 | $4.1M | 0.36% |
| 92 | CME GROUP INC | CME | 18,794 | $4.0M | 0.36% |
| 93 | DAYFORCE INC | 15677J108 | 60,731 | $4.0M | 0.36% |
| 94 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 41,124 | $3.9M | 0.35% |
| 95 | ALAMOS GOLD INC NEW | AGI | 266,000 | $3.9M | 0.35% |
| 96 | FRANCO NEV CORP | FNV | 32,920 | $3.9M | 0.35% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 59,500 | $3.8M | 0.34% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 21,000 | $3.8M | 0.33% |
| 99 | SHERWIN WILLIAMS CO | SHW | 10,457 | $3.6M | 0.32% |
| 100 | FIVE9 INC | FIVN | 57,955 | $3.6M | 0.32% |
| 101 | KBR INC | KBR | 56,173 | $3.6M | 0.32% |
| 102 | APPLIED MATLS INC | 038222105 | 17,200 | $3.5M | 0.31% |
| 103 | STMICROELECTRONICS N V | STMEF | 79,788 | $3.5M | 0.30% |
| 104 | UNION PAC CORP | UNP | 13,727 | $3.4M | 0.30% |
| 105 | CONSOL ENERGY INC NEW | 20854L108 | 40,000 | $3.4M | 0.30% |
| 106 | KEURIG DR PEPPER INC | KDP | 106,800 | $3.3M | 0.29% |
| 107 | ROYAL GOLD INC | RGLD | 26,520 | $3.2M | 0.29% |
| 108 | AES CORP | AES | 175,268 | $3.1M | 0.28% |
| 109 | ACCENTURE PLC IRELAND | ACN | 8,976 | $3.1M | 0.27% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 71,952 | $3.0M | 0.27% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 170,000 | $3.0M | 0.27% |
| 112 | APPLE INC | AAPL | 17,000 | $2.9M | 0.26% |
| 113 | CELLDEX THERAPEUTICS INC NEW | CLDX | 69,289 | $2.9M | 0.26% |
| 114 | DATADOG INC | DDOG | 23,524 | $2.9M | 0.26% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 15,720 | $2.9M | 0.26% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,900 | $2.9M | 0.25% |
| 117 | FRESHWORKS INC | FRSH | 153,960 | $2.8M | 0.25% |
| 118 | 8X8 INC NEW | 282914100 | 998,380 | $2.7M | 0.24% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 73,000 | $2.6M | 0.23% |
| 120 | ATLASSIAN CORPORATION | TEAM | 13,397 | $2.6M | 0.23% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,900 | $2.6M | 0.23% |
| 122 | SYNDAX PHARMACEUTICALS INC | SNDX | 103,710 | $2.5M | 0.22% |
| 123 | PNM RES INC | TXNM | 65,421 | $2.5M | 0.22% |
| 124 | FIRSTENERGY CORP | FE | 63,131 | $2.4M | 0.22% |
| 125 | DOCUSIGN INC | DOCU | 37,775 | $2.2M | 0.20% |
| 126 | VERA THERAPEUTICS INC | VERA | 51,592 | $2.2M | 0.20% |
| 127 | FACTSET RESH SYS INC | 303075105 | 4,865 | $2.2M | 0.20% |
| 128 | NEXGEN ENERGY LTD | NXE | 280,468 | $2.2M | 0.19% |
| 129 | RELIANCE INC | RS | 6,500 | $2.2M | 0.19% |
| 130 | DYNE THERAPEUTICS INC | DYN | 75,000 | $2.1M | 0.19% |
| 131 | COHERENT CORP | COHR | 35,000 | $2.1M | 0.19% |
| 132 | COGENT BIOSCIENCES INC | COGT | 315,000 | $2.1M | 0.19% |
| 133 | ENERGIZER HLDGS INC NEW | ENR | 71,820 | $2.1M | 0.19% |
| 134 | PINNACLE WEST CAP CORP | PNW | 27,500 | $2.1M | 0.18% |
| 135 | HARMONIC INC | HLIT | 149,930 | $2.0M | 0.18% |
| 136 | GLOBAL X FDS | 37954Y848 | 73,001 | $2.0M | 0.18% |
| 137 | SIMPLY GOOD FOODS CO | SMPL | 55,749 | $1.9M | 0.17% |
| 138 | TERADYNE INC | TER | 15,851 | $1.8M | 0.16% |
| 139 | MSCI INC | MSCI | 3,016 | $1.7M | 0.15% |
| 140 | CROWN HLDGS INC | CCK | 21,177 | $1.7M | 0.15% |
| 141 | UNITED STATES STL CORP NEW | UNTCW | 40,500 | $1.7M | 0.15% |
| 142 | OKTA INC | OKTA | 15,671 | $1.6M | 0.14% |
| 143 | CABALETTA BIO INC | CABA | 85,000 | $1.5M | 0.13% |
| 144 | IMMATICS N.V | IMTX | 122,036 | $1.3M | 0.11% |
| 145 | ANALOG DEVICES INC | ADI | 5,772 | $1.1M | 0.10% |
| 146 | JFROG LTD | FROG | 23,031 | $1.0M | 0.09% |
| 147 | ZOOMINFO TECHNOLOGIES INC | GTM | 62,913 | $1.0M | 0.09% |
| 148 | BRAZE INC | BRZE | 22,727 | $1.0M | 0.09% |
| 149 | BILL HOLDINGS INC | BILL | 14,478 | $994,928 | 0.09% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 4,900 | $905,765 | 0.08% |
| 151 | DENISON MINES CORP | DNN | 457,712 | $892,538 | 0.08% |
| 152 | BELLRING BRANDS INC | BRBR | 14,164 | $836,101 | 0.07% |
| 153 | FRESHPET INC | FRPT | 5,873 | $680,446 | 0.06% |
| 154 | TRAVERE THERAPEUTICS INC | TVTX | 83,899 | $646,861 | 0.06% |
| 155 | UTZ BRANDS INC | UTZ | 28,000 | $516,320 | 0.05% |
| 156 | PEPGEN INC | PEPG | 35,000 | $514,500 | 0.05% |
| 157 | PUMA BIOTECHNOLOGY INC | PBYI | 35,832 | $189,910 | 0.02% |