13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001315863-24-000610
Total Value
$1.28B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 335,000 | $183.3M | 14.27% |
| 2 | DENALI THERAPEUTICS INC | DNLI | 4,760,732 | $110.5M | 8.60% |
| 3 | NVIDIA CORPORATION | NVDA | 222,000 | $27.4M | 2.13% |
| 4 | ISHARES TR | 464287655 | 133,000 | $27.0M | 2.10% |
| 5 | APPLE INC | AAPL | 114,000 | $24.0M | 1.87% |
| 6 | LAMB WESTON HLDGS INC | LW | 251,414 | $21.1M | 1.65% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,251 | $20.7M | 1.61% |
| 8 | SANA BIOTECHNOLOGY INC | SANA | 3,225,624 | $17.6M | 1.37% |
| 9 | KIMBERLY-CLARK CORP | KMB | 115,067 | $15.9M | 1.24% |
| 10 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,705,682 | $15.9M | 1.23% |
| 11 | NISOURCE INC | NI | 541,378 | $15.6M | 1.21% |
| 12 | ASML HOLDING N V | ASMLF | 14,886 | $15.2M | 1.18% |
| 13 | ARCOSA INC | ACA | 179,785 | $15.0M | 1.17% |
| 14 | SCORPIO TANKERS INC | STNG | 169,084 | $13.7M | 1.07% |
| 15 | ALCOA CORP | AA | 341,101 | $13.6M | 1.06% |
| 16 | VEEVA SYS INC | VEEV | 72,113 | $13.2M | 1.03% |
| 17 | MERCURY SYS INC | MRCY | 478,973 | $12.9M | 1.01% |
| 18 | PPL CORP | PPLC | 467,461 | $12.9M | 1.01% |
| 19 | GOLAR LNG LTD | GLNG | 410,000 | $12.9M | 1.00% |
| 20 | PERRIGO CO PLC | PRGO | 500,000 | $12.8M | 1.00% |
| 21 | METHANEX CORP | MEOH | 242,022 | $11.7M | 0.91% |
| 22 | MOLSON COORS BEVERAGE CO | TAP-A | 220,521 | $11.2M | 0.87% |
| 23 | EVERGY INC | EVRG | 205,911 | $10.9M | 0.85% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 100,337 | $10.7M | 0.83% |
| 25 | ROYAL GOLD INC | RGLD | 83,090 | $10.4M | 0.81% |
| 26 | ISHARES TR | 464287432 | 112,500 | $10.3M | 0.80% |
| 27 | WORKDAY INC | WDAY | 46,114 | $10.3M | 0.80% |
| 28 | AVERY DENNISON CORP | AVY | 46,629 | $10.2M | 0.79% |
| 29 | AMEREN CORP | AEE | 136,131 | $9.7M | 0.75% |
| 30 | EVERSOURCE ENERGY | ES | 168,204 | $9.5M | 0.74% |
| 31 | ALLIANT ENERGY CORP | LNT | 185,189 | $9.4M | 0.73% |
| 32 | AERCAP HOLDINGS NV | AER | 100,000 | $9.3M | 0.73% |
| 33 | COLGATE PALMOLIVE CO | CL | 95,907 | $9.3M | 0.72% |
| 34 | ADOBE INC | ADBE | 16,700 | $9.3M | 0.72% |
| 35 | GOODYEAR TIRE & RUBR CO | 382550101 | 800,000 | $9.1M | 0.71% |
| 36 | ALAMOS GOLD INC NEW | AGI | 576,113 | $9.0M | 0.70% |
| 37 | TECK RESOURCES LTD | TCKRF | 185,800 | $8.9M | 0.69% |
| 38 | WESTERN DIGITAL CORP. | WDC | 116,100 | $8.8M | 0.68% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 134,036 | $8.8M | 0.68% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 810,000 | $8.7M | 0.68% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 40,000 | $8.6M | 0.67% |
| 42 | VEECO INSTRS INC DEL | 922417100 | 183,738 | $8.6M | 0.67% |
| 43 | CMS ENERGY CORP | CMS-PC | 141,737 | $8.4M | 0.66% |
| 44 | ARAMARK | ARMK | 245,000 | $8.3M | 0.65% |
| 45 | HORMEL FOODS CORP | HRL | 268,167 | $8.2M | 0.64% |
| 46 | R1 RCM INC | 77634L105 | 650,000 | $8.2M | 0.64% |
| 47 | TERADYNE INC | TER | 54,851 | $8.1M | 0.63% |
| 48 | CENTURY ALUM CO | CENX | 478,750 | $8.0M | 0.62% |
| 49 | ENTERGY CORP NEW | ENO | 74,926 | $8.0M | 0.62% |
| 50 | MSCI INC | MSCI | 16,442 | $7.9M | 0.62% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 110,060 | $7.8M | 0.61% |
| 52 | OKTA INC | OKTA | 82,712 | $7.7M | 0.60% |
| 53 | RAMBUS INC DEL | RMBS | 131,019 | $7.7M | 0.60% |
| 54 | GLOBAL X FDS | 37954Y848 | 243,861 | $7.6M | 0.59% |
| 55 | META PLATFORMS INC | META | 15,000 | $7.6M | 0.59% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 147,752 | $7.4M | 0.57% |
| 57 | NATERA INC | NTRA | 68,125 | $7.4M | 0.57% |
| 58 | SMUCKER J M CO | 832696405 | 67,282 | $7.3M | 0.57% |
| 59 | INTERNATIONAL SEAWAYS INC | INSW | 121,302 | $7.2M | 0.56% |
| 60 | CENTERPOINT ENERGY INC | CNP | 224,265 | $6.9M | 0.54% |
| 61 | VERALTO CORP | VLTO | 71,000 | $6.8M | 0.53% |
| 62 | HUBSPOT INC | HUBS | 11,261 | $6.6M | 0.52% |
| 63 | ISHARES TR | 464287515 | 75,000 | $6.5M | 0.51% |
| 64 | VANECK ETF TRUST | 92189F676 | 25,000 | $6.5M | 0.51% |
| 65 | CANADIAN NATL RY CO | 136375102 | 54,700 | $6.5M | 0.50% |
| 66 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 57,000 | $6.4M | 0.49% |
| 67 | NCR VOYIX CORPORATION | NCRRP | 508,624 | $6.3M | 0.49% |
| 68 | BURFORD CAP LTD | BUR | 460,000 | $6.0M | 0.47% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,493 | $5.8M | 0.45% |
| 70 | DELEK US HLDGS INC NEW | DK | 230,000 | $5.7M | 0.44% |
| 71 | FIRSTENERGY CORP | FE | 147,642 | $5.7M | 0.44% |
| 72 | SEMTECH CORP | SMTC | 186,287 | $5.6M | 0.43% |
| 73 | GREIF INC | GEF-B | 94,992 | $5.5M | 0.42% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 125,000 | $5.4M | 0.42% |
| 75 | AUTODESK INC | ADSK | 21,134 | $5.2M | 0.41% |
| 76 | DOCUSIGN INC | DOCU | 97,742 | $5.2M | 0.41% |
| 77 | AMAZON COM INC | AMZN | 27,000 | $5.2M | 0.41% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 30,568 | $5.2M | 0.40% |
| 79 | PG&E CORP | PCG-PX | 296,238 | $5.2M | 0.40% |
| 80 | SILICON MOTION TECHNOLOGY CO | SIMO | 63,696 | $5.2M | 0.40% |
| 81 | MICROSOFT CORP | MSFT | 11,253 | $5.0M | 0.39% |
| 82 | MOODYS CORP | MCO | 11,758 | $4.9M | 0.39% |
| 83 | KBR INC | KBR | 76,445 | $4.9M | 0.38% |
| 84 | ARDAGH METAL PACKAGING S A | AMPWF | 1,390,265 | $4.7M | 0.37% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 220,000 | $4.7M | 0.36% |
| 86 | PORTLAND GEN ELEC CO | 736508847 | 107,252 | $4.6M | 0.36% |
| 87 | DUPONT DE NEMOURS INC | DD | 57,400 | $4.6M | 0.36% |
| 88 | HERSHEY CO | HSY | 24,372 | $4.5M | 0.35% |
| 89 | PACKAGING CORP AMER | 695156109 | 24,427 | $4.5M | 0.35% |
| 90 | TYSON FOODS INC | TSN | 76,700 | $4.4M | 0.34% |
| 91 | CONSOL ENERGY INC NEW | 20854L108 | 41,500 | $4.2M | 0.33% |
| 92 | PEGASYSTEMS INC | PEGA | 69,850 | $4.2M | 0.33% |
| 93 | GLOBANT S A | GLOB | 23,561 | $4.2M | 0.33% |
| 94 | RELIANCE INC | RS | 14,669 | $4.2M | 0.33% |
| 95 | MKS INSTRS INC | MKSI | 32,000 | $4.2M | 0.33% |
| 96 | ALTRIA GROUP INC | MO | 90,300 | $4.1M | 0.32% |
| 97 | ALLEGRO MICROSYSTEMS INC | ALGM | 145,000 | $4.1M | 0.32% |
| 98 | URANIUM ENERGY CORP | UEC | 673,487 | $4.0M | 0.31% |
| 99 | MATTHEWS INTL CORP | 577128101 | 157,500 | $3.9M | 0.31% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,740 | $3.9M | 0.30% |
| 101 | ALPHABET INC | GOOG | 21,000 | $3.8M | 0.30% |
| 102 | SHERWIN WILLIAMS CO | SHW | 12,800 | $3.8M | 0.30% |
| 103 | WESCO INTL INC | 95082P105 | 23,703 | $3.8M | 0.29% |
| 104 | GLOBAL PMTS INC | 37940X102 | 38,566 | $3.7M | 0.29% |
| 105 | BROADCOM INC | AVGO | 2,200 | $3.5M | 0.27% |
| 106 | APPLIED MATLS INC | 038222105 | 14,800 | $3.5M | 0.27% |
| 107 | CONSTELLIUM SE | CSTM | 183,410 | $3.5M | 0.27% |
| 108 | GARTNER INC | IT | 7,453 | $3.3M | 0.26% |
| 109 | GREEN PLAINS INC | GPRE | 210,000 | $3.3M | 0.26% |
| 110 | DYNE THERAPEUTICS INC | DYN | 92,390 | $3.3M | 0.25% |
| 111 | BLACKLINE INC | BL | 67,082 | $3.3M | 0.25% |
| 112 | ALLETE INC | 018522300 | 51,711 | $3.2M | 0.25% |
| 113 | CELLDEX THERAPEUTICS INC NEW | CLDX | 85,351 | $3.2M | 0.25% |
| 114 | CME GROUP INC | CME | 15,506 | $3.0M | 0.24% |
| 115 | SYNDAX PHARMACEUTICALS INC | SNDX | 143,280 | $2.9M | 0.23% |
| 116 | AES CORP | AES | 165,955 | $2.9M | 0.23% |
| 117 | MASTERCARD INCORPORATED | MA | 6,332 | $2.8M | 0.22% |
| 118 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.21% |
| 119 | COGENT BIOSCIENCES INC | COGT | 326,070 | $2.7M | 0.21% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 13,018 | $2.6M | 0.20% |
| 121 | SMARTSHEET INC | 83200N103 | 59,114 | $2.6M | 0.20% |
| 122 | COCA COLA CO | KO | 40,004 | $2.5M | 0.20% |
| 123 | KIRBY CORP | KEX | 21,024 | $2.5M | 0.20% |
| 124 | MONDAY COM LTD | MNDY | 10,418 | $2.5M | 0.20% |
| 125 | VERA THERAPEUTICS INC | VERA | 63,550 | $2.3M | 0.18% |
| 126 | BRAZE INC | BRZE | 58,336 | $2.3M | 0.18% |
| 127 | 8X8 INC NEW | 282914100 | 998,380 | $2.2M | 0.17% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 77,421 | $2.2M | 0.17% |
| 129 | DATADOG INC | DDOG | 16,642 | $2.2M | 0.17% |
| 130 | FERROGLOBE PLC | GSM | 400,000 | $2.1M | 0.17% |
| 131 | JFROG LTD | FROG | 56,054 | $2.1M | 0.16% |
| 132 | S&P GLOBAL INC | SPGI | 4,493 | $2.0M | 0.16% |
| 133 | ATLASSIAN CORPORATION | TEAM | 10,420 | $1.8M | 0.14% |
| 134 | BARRICK GOLD CORP | 067901108 | 110,000 | $1.8M | 0.14% |
| 135 | SALESFORCE INC | CRM | 7,129 | $1.8M | 0.14% |
| 136 | NCR ATLEOS CORPORATION | NATL | 64,310 | $1.7M | 0.14% |
| 137 | AXCELIS TECHNOLOGIES INC | ACLS | 12,000 | $1.7M | 0.13% |
| 138 | SIMPLY GOOD FOODS CO | SMPL | 46,947 | $1.7M | 0.13% |
| 139 | AON PLC | AON | 5,680 | $1.7M | 0.13% |
| 140 | FACTSET RESH SYS INC | 303075105 | 4,005 | $1.6M | 0.13% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,718 | $1.6M | 0.12% |
| 142 | GUIDEWIRE SOFTWARE INC | GWRE | 11,261 | $1.6M | 0.12% |
| 143 | BELLRING BRANDS INC | BRBR | 26,853 | $1.5M | 0.12% |
| 144 | PINNACLE WEST CAP CORP | PNW | 19,990 | $1.5M | 0.12% |
| 145 | IMMATICS N.V | IMTX | 126,325 | $1.5M | 0.11% |
| 146 | WEX INC | WEX | 7,668 | $1.4M | 0.11% |
| 147 | STMICROELECTRONICS N V | STMEF | 30,000 | $1.2M | 0.09% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 4,147 | $1.1M | 0.09% |
| 149 | VALMONT INDS INC | 920253101 | 3,894 | $1.1M | 0.08% |
| 150 | FRESHWORKS INC | FRSH | 81,166 | $1.0M | 0.08% |
| 151 | WORTHINGTON STL INC | 982104101 | 30,000 | $1.0M | 0.08% |
| 152 | CELSIUS HLDGS INC | CELH | 16,700 | $953,403 | 0.07% |
| 153 | UTZ BRANDS INC | UTZ | 55,560 | $924,518 | 0.07% |
| 154 | TRAVERE THERAPEUTICS INC | TVTX | 103,353 | $849,562 | 0.07% |
| 155 | BILL HOLDINGS INC | BILL | 15,846 | $833,817 | 0.06% |
| 156 | CABALETTA BIO INC | CABA | 104,705 | $783,193 | 0.06% |
| 157 | FRESHPET INC | FRPT | 5,773 | $746,968 | 0.06% |
| 158 | PEPGEN INC | PEPG | 31,230 | $498,431 | 0.04% |
| 159 | ABACUS LIFE INC | 00258Y104 | 17,500 | $151,375 | 0.01% |