HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DENALI THERAPEUTICS INC |
5,660,732 | -300,000 | $121,479 |
| DNLI | 5,660,732 | -300,000 | $121,479 |
| MACYS INC |
1,600,000 | +1,600,000 | $32,192 |
| M | 1,600,000 | +1,600,000 | $32,192 |
| ENERGY TRANSFER L P |
2,000,000 | +2,000,000 | $27,600 |
| ET | 2,000,000 | +2,000,000 | $27,600 |
| FIRST INDL RLTY TR INC |
500,000 | +500,000 | $26,335 |
| FR | 500,000 | +500,000 | $26,335 |
| ARCOSA INC |
219,801 | +16,018 | $18,164 |
| ACA | 219,801 | +16,018 | $18,164 |
 SPDR S&P 500 ETF TR (SPY) |
$17,112 | ||
| SPY | 50,000 | +50,000 | $23,766 |
| Put | 14,000 | -33,000 | $6,654 |
| NISOURCE INC |
642,382 | +67,665 | $17,055 |
| NI | 642,382 | +67,665 | $17,055 |
| BAUSCH HEALTH COS INC |
2,000,000 | +2,000,000 | $16,040 |
| BHC | 2,000,000 | +2,000,000 | $16,040 |
| PPL CORP |
579,364 | -39,791 | $15,701 |
| PPL | 579,364 | -39,791 | $15,701 |
| NCR VOYIX CORPORATION |
568,483 | -4,700 | $15,395 |
| NCR | 568,483 | -4,700 | $15,395 |
| AMERICAN INTL GROUP INC |
226,933 | +31,024 | $15,375 |
| AIG | 226,933 | +31,024 | $15,375 |
| ALLSTATE CORP |
107,796 | +17,796 | $15,089 |
| ALL | 107,796 | +17,796 | $15,089 |
| ALGONQUIN PWR UTILS CORP |
2,274,642 | +874,642 | $14,376 |
| AQN | 2,274,642 | +874,642 | $14,376 |
| SANA BIOTECHNOLOGY INC |
3,365,624 | UNCH | $13,732 |
| SANA | 3,365,624 | UNCH | $13,732 |
| WILLIS TOWERS WATSON PLC LTD |
50,287 | +20,287 | $12,129 |
| WTW | 50,287 | +20,287 | $12,129 |
| ENTERGY CORP NEW |
117,928 | +58,250 | $11,933 |
| ETR | 117,928 | +58,250 | $11,933 |
| CBOE GLOBAL MKTS INC |
66,781 | +11,272 | $11,924 |
| CBOE | 66,781 | +11,272 | $11,924 |
| DYNATRACE INC |
208,064 | +165,190 | $11,379 |
| DT | 208,064 | +165,190 | $11,379 |
| NASDAQ INC |
193,008 | +193,008 | $11,221 |
| NDAQ | 193,008 | +193,008 | $11,221 |
| CROWN HLDGS INC |
121,274 | +121,274 | $11,168 |
| CCK | 121,274 | +121,274 | $11,168 |
| TRUIST FINL CORP |
296,714 | +66,714 | $10,955 |
| TFC | 296,714 | +66,714 | $10,955 |
| PG&E CORP |
578,241 | +183,767 | $10,426 |
| PCG | 578,241 | +183,767 | $10,426 |
| MICROSOFT CORP |
27,389 | -2,611 | $10,299 |
| MSFT | 27,389 | -2,611 | $10,299 |
| AGNICO EAGLE MINES LTD |
180,891 | +40,483 | $9,922 |
| AEM | 180,891 | +40,483 | $9,922 |
| HUNTINGTON BANCSHARES INC (HBAN) |
776,143 | +83,094 | $9,873 |
| HBAN | 776,143 | +83,094 | $9,873 |
| MERCURY SYS INC |
267,437 | +8,892 | $9,780 |
| MRCY | 267,437 | +8,892 | $9,780 |
| RIO TINTO PLC |
130,823 | -64,412 | $9,741 |
| RIO | 130,823 | -64,412 | $9,741 |
| KKR & CO INC |
115,376 | +70,376 | $9,559 |
| KKR | 115,376 | +70,376 | $9,559 |
| SALESFORCE INC |
36,023 | +19,390 | $9,479 |
| CRM | 36,023 | +19,390 | $9,479 |
| ROYAL GOLD INC |
77,972 | -9,485 | $9,431 |
| RGLD | 77,972 | -9,485 | $9,431 |
| MIRION TECHNOLOGIES INC |
900,000 | -500,000 | $9,225 |
| MIR | 900,000 | -500,000 | $9,225 |
| FREEPORT MCMORAN INC |
210,829 | +210,829 | $8,975 |
| FCX | 210,829 | +210,829 | $8,975 |
| SEMPRA |
119,174 | +14,674 | $8,906 |
| SRE | 119,174 | +14,674 | $8,906 |
| KENVUE INC |
407,023 | +351,869 | $8,763 |
| KVUE | 407,023 | +351,869 | $8,763 |
| DELEK US HLDGS INC NEW |
329,268 | -40,732 | $8,495 |
| DK | 329,268 | -40,732 | $8,495 |
| VESTIS CORPORATION |
401,295 | +401,295 | $8,483 |
| VSTS | 401,295 | +401,295 | $8,483 |
| ARAMARK |
298,308 | +18,308 | $8,382 |
| ARMK | 298,308 | +18,308 | $8,382 |
| PNM RES INC |
200,000 | +200,000 | $8,320 |
| PNM | 200,000 | +200,000 | $8,320 |
| KANZHUN LIMITED |
500,000 | +500,000 | $8,305 |
| BZ | 500,000 | +500,000 | $8,305 |
| RXO INC |
355,726 | -222,092 | $8,274 |
| RXO | 355,726 | -222,092 | $8,274 |
| GXO LOGISTICS INCORPORATED |
134,239 | +23,745 | $8,210 |
| GXO | 134,239 | +23,745 | $8,210 |
| VALMONT INDS INC |
34,000 | +34,000 | $7,939 |
| VMI | 34,000 | +34,000 | $7,939 |
| ATI INC |
171,959 | -62,770 | $7,819 |
| ATI | 171,959 | -62,770 | $7,819 |
| COREBRIDGE FINL INC |
359,057 | +359,057 | $7,777 |
| CRBG | 359,057 | +359,057 | $7,777 |
| GOLDMAN SACHS GROUP INC |
19,790 | +19,790 | $7,634 |
| GS | 19,790 | +19,790 | $7,634 |
| GRAPHIC PACKAGING HLDG CO |
308,962 | +43,712 | $7,616 |
| GPK | 308,962 | +43,712 | $7,616 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
120,057 | +120,057 | $7,523 |
| SPLV | 120,057 | +120,057 | $7,523 |
| TAIWAN SEMICONDUCTOR MFG LTD |
71,900 | -2,129 | $7,478 |
| TSM | 71,900 | -2,129 | $7,478 |
| APOLLO GLOBAL MGMT INC |
80,048 | -9,952 | $7,460 |
| APO | 80,048 | -9,952 | $7,460 |
| UNION PAC CORP |
30,279 | +30,279 | $7,437 |
| UNP | 30,279 | +30,279 | $7,437 |
See Full List: All Stocks Held By Crestline Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crestline Management LP
|
Size ($ in 1000's)
At 12/31/2023: $1,179,479 At 09/30/2023: $861,141 Crestline Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestline Management LP 13F filings. Link to 13F filings: SEC filings |
