All Stocks Held By Crestline Management LP

As of 12/31/2023, we find all stocks held by Crestline Management LP to be as follows, presented in the table below with each row detailing each Crestline Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Crestline Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Crestline Management LP as of the latest filing.

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
VANECK ETF TRUST (GDX)	237,673	-75,662	$7,370
GDX	237,673	-75,662	$7,370
ARCH RESOURCES INC	44,296	+14,696	$7,350
ARCH	44,296	+14,696	$7,350
CAPITAL ONE FINL CORP	55,724	+45,724	$7,307
COF	55,724	+45,724	$7,307
NUCOR CORP	41,000	+786	$7,136
NUE	41,000	+786	$7,136
BROADCOM INC	6,300	-6,997	$7,032
AVGO	6,300	-6,997	$7,032
AXCELIS TECHNOLOGIES INC	53,828	+38,492	$6,981
ACLS	53,828	+38,492	$6,981
NCR ATLEOS CORPORATION	278,697	+278,697	$6,770
NATL	278,697	+278,697	$6,770
KEYCORP	466,520	+466,520	$6,718
KEY	466,520	+466,520	$6,718
GREEN PLAINS INC	263,729	+31,690	$6,651
GPRE	263,729	+31,690	$6,651
VERALTO CORP	80,117	+80,117	$6,590
VLTO	80,117	+80,117	$6,590
CENTERPOINT ENERGY INC	228,401	-22,002	$6,525
CNP	228,401	-22,002	$6,525
GOODYEAR TIRE & RUBR CO	452,743	-147,257	$6,483
GT	452,743	-147,257	$6,483
RAMBUS INC DEL	94,364	-32,663	$6,440
RMBS	94,364	-32,663	$6,440
PRUDENTIAL FINL INC	60,000	+20,000	$6,223
PRU	60,000	+20,000	$6,223
ADVANCED MICRO DEVICES INC	41,000	+17,000	$6,044
AMD	41,000	+17,000	$6,044
WELLS FARGO CO NEW	122,489	-47,511	$6,029
WFC	122,489	-47,511	$6,029
ALLIANT ENERGY CORP	116,110	+15,384	$5,956
LNT	116,110	+15,384	$5,956
INTERCONTINENTAL EXCHANGE IN (ICE)	45,937	+3,956	$5,900
ICE	45,937	+3,956	$5,900
SMARTSHEET INC	122,716	-105,540	$5,868
SMAR	122,716	-105,540	$5,868
S&P GLOBAL INC	13,148	+408	$5,792
SPGI	13,148	+408	$5,792
SERVICENOW INC	8,108	-691	$5,728
NOW	8,108	-691	$5,728
MONGODB INC	14,004	+5,056	$5,726
MDB	14,004	+5,056	$5,726
NVIDIA CORPORATION	11,500	-35,180	$5,695
NVDA	11,500	-35,180	$5,695
FIRST HORIZON CORPORATION	400,000	+200,846	$5,664
FHN	400,000	+200,846	$5,664
AUTOMATIC DATA PROCESSING IN	24,222	+24,222	$5,643
ADP	24,222	+24,222	$5,643
SILICON MOTION TECHNOLOGY CO	90,295	+82,295	$5,532
SIMO	90,295	+82,295	$5,532
TERADYNE INC	48,256	+48,256	$5,237
TER	48,256	+48,256	$5,237
MICRON TECHNOLOGY INC	60,000	-63,000	$5,120
MU	60,000	-63,000	$5,120
MARSH & MCLENNAN COS INC	27,000	-3,000	$5,116
MMC	27,000	-3,000	$5,116
MACOM TECH SOLUTIONS HLDGS I	54,000	-4,600	$5,019
MTSI	54,000	-4,600	$5,019
SOUTHERN CO	70,252	-69,314	$4,926
SO	70,252	-69,314	$4,926
PAYLOCITY HLDG CORP	29,869	-31,003	$4,924
PCTY	29,869	-31,003	$4,924
FIRST CTZNS BANCSHARES INC N (FCNCA)	3,278	+1,578	$4,651
FCNCA	3,278	+1,578	$4,651
BHP GROUP LTD	66,435	+66,435	$4,538
BHP	66,435	+66,435	$4,538
SPIRIT AIRLS INC			$4,476
SAVE	473,074	-126,926	$7,754
Put	200,000	+198,400	$3,278
DATADOG INC	35,641	+35,641	$4,326
DDOG	35,641	+35,641	$4,326
WESTERN ALLIANCE BANCORP	64,108	+64,108	$4,218
WAL	64,108	+64,108	$4,218
TRAVELERS COMPANIES INC	21,982	-18,018	$4,187
TRV	21,982	-18,018	$4,187
COMERICA INC	75,000	+75,000	$4,186
CMA	75,000	+75,000	$4,186
SNOWFLAKE INC	20,724	+20,724	$4,124
SNOW	20,724	+20,724	$4,124
NATERA INC	65,070	+8,997	$4,076
NTRA	65,070	+8,997	$4,076
STMICROELECTRONICS N V	80,766	+60,766	$4,049
STM	80,766	+60,766	$4,049
VANGUARD SCOTTSDALE FDS (VCSH)	51,417	UNCH	$3,978
VCSH	51,417	UNCH	$3,978
VEEVA SYS INC	20,494	+11,942	$3,946
VEEV	20,494	+11,942	$3,946
ZSCALER INC	17,144	+17,144	$3,798
ZS	17,144	+17,144	$3,798
WORKIVA INC	37,358	+37,358	$3,793
WK	37,358	+37,358	$3,793
8X8 INC NEW	998,380	UNCH	$3,774
EGHT	998,380	UNCH	$3,774
CROWDSTRIKE HLDGS INC	14,767	-4,561	$3,770
CRWD	14,767	-4,561	$3,770
AKAMAI TECHNOLOGIES INC	31,192	+31,192	$3,692
AKAM	31,192	+31,192	$3,692
ALLEGRO MICROSYSTEMS INC	120,000	+120,000	$3,632
ALGM	120,000	+120,000	$3,632
NEWMONT CORP	87,149	+87,149	$3,607
NEM	87,149	+87,149	$3,607
PROCORE TECHNOLOGIES INC	50,622	-31,046	$3,504
PCOR	50,622	-31,046	$3,504
MKS INSTRS INC	34,000	+34,000	$3,498
MKSI	34,000	+34,000	$3,498
ONTO INNOVATION INC	22,661	-446	$3,465
ONTO	22,661	-446	$3,465
URANIUM ENERGY CORP	539,230	+14,230	$3,451
UEC	539,230	+14,230	$3,451
VEECO INSTRS INC DEL	109,286	+66,544	$3,391
VECO	109,286	+66,544	$3,391
EQUIFAX INC	13,238	+13,238	$3,274
EFX	13,238	+13,238	$3,274
WEYERHAEUSER CO MTN BE	90,000	-38,625	$3,129
WY	90,000	-38,625	$3,129
KBR INC	54,515	+13,347	$3,021
KBR	54,515	+13,347	$3,021
AMERICAN FINL GROUP INC OHIO	25,000	+25,000	$2,972
AFG	25,000	+25,000	$2,972
CYTOKINETICS INC	34,887	+14,887	$2,913
CYTK	34,887	+14,887	$2,913
WORKDAY INC	10,411	+10,411	$2,874
WDAY	10,411	+10,411	$2,874
ARCELORMITTAL SA LUXEMBOURG	100,000	+100,000	$2,839
MT	100,000	+100,000	$2,839
LINCOLN NATL CORP IND	105,000	+45,000	$2,832
LNC	105,000	+45,000	$2,832
XCEL ENERGY INC	45,217	+18,966	$2,799
XEL	45,217	+18,966	$2,799
LPL FINL HLDGS INC	12,037	-23,577	$2,740
LPLA	12,037	-23,577	$2,740
CELLDEX THERAPEUTICS INC NEW	67,243	+4,133	$2,667
CLDX	67,243	+4,133	$2,667
COHERENT CORP	59,700	+59,700	$2,599
COHR	59,700	+59,700	$2,599
AMERICAN WTR WKS CO INC NEW	19,560	+1,271	$2,582
AWK	19,560	+1,271	$2,582
ANALOG DEVICES INC	13,000	-4,000	$2,581
ADI	13,000	-4,000	$2,581
SYNCHRONY FINANCIAL	65,000	+65,000	$2,482
SYF	65,000	+65,000	$2,482
MARVELL TECHNOLOGY INC	40,000	-65,000	$2,412
MRVL	40,000	-65,000	$2,412
PEGASYSTEMS INC	46,006	-20,050	$2,248
PEGA	46,006	-20,050	$2,248
SOCIEDAD QUIMICA Y MINERA DE	37,086	-165,199	$2,233
SQM	37,086	-165,199	$2,233
CLEVELAND CLIFFS INC NEW	107,160	-399,690	$2,188
CLF	107,160	-399,690	$2,188
SYNDAX PHARMACEUTICALS INC	100,649	-33,815	$2,175
SNDX	100,649	-33,815	$2,175
KEMPER CORP	44,612	+44,612	$2,171
KMPR	44,612	+44,612	$2,171
AMAZON COM INC	13,723	-5,277	$2,085
AMZN	13,723	-5,277	$2,085
DENISON MINES CORP	1,123,167	+1,123,167	$1,988
DNN	1,123,167	+1,123,167	$1,988
QORVO INC	17,637	+17,637	$1,986
QRVO	17,637	+17,637	$1,986
CERIDIAN HCM HLDG INC	28,162	+28,162	$1,890
CDAY	28,162	+28,162	$1,890
DOMINION ENERGY INC	39,645	+39,645	$1,863
D	39,645	+39,645	$1,863
CARPENTER TECHNOLOGY CORP	25,000	+25,000	$1,770
CRS	25,000	+25,000	$1,770
NRG ENERGY INC	33,778	+6,478	$1,746
NRG	33,778	+6,478	$1,746
CMS ENERGY CORP	27,000	+27,000	$1,568
CMS	27,000	+27,000	$1,568
VOYA FINANCIAL INC	21,303	+21,303	$1,554
VOYA	21,303	+21,303	$1,554
CONFLUENT INC	63,532	-49,890	$1,487
CFLT	63,532	-49,890	$1,487
GERON CORP	687,378	+102,227	$1,450
GERN	687,378	+102,227	$1,450
PORTLAND GEN ELEC CO	32,000	+32,000	$1,387
POR	32,000	+32,000	$1,387
CAMECO CORP	30,821	-252,542	$1,328
CCJ	30,821	-252,542	$1,328
ISHARES TR (SLQD)	26,000	UNCH	$1,279
SLQD	26,000	UNCH	$1,279
ORACLE CORP	11,671	+11,671	$1,230
ORCL	11,671	+11,671	$1,230
SEMTECH CORP	50,462	-25,538	$1,106
SMTC	50,462	-25,538	$1,106
MARINEMAX INC	26,634	+1,634	$1,036
HZO	26,634	+1,634	$1,036
CENTURY ALUM CO	80,392	+80,392	$976
CENX	80,392	+80,392	$976
SCHNITZER STEEL INDS INC	28,528	+28,528	$947
SCHN	28,528	+28,528	$947
VERA THERAPEUTICS INC	60,069	+14,689	$924
VERA	60,069	+14,689	$924
TRAVERE THERAPEUTICS INC	81,423	+20,002	$732
TVTX	81,423	+20,002	$732
GOLD FIELDS LTD	49,344	-39,906	$714
GFI	49,344	-39,906	$714
AGENUS INC	708,480	+43,480	$587
AGEN	708,480	+43,480	$587
GLOBAL X FDS	20,000	+20,000	$567
SIL	20,000	+20,000	$567
JETBLUE AWYS CORP			$555
Call	100,000	UNCH	$555
PUMA BIOTECHNOLOGY INC	34,774	+2,135	$151
PBYI	34,774	+2,135	$151
INVESCO QQQ TR			$-23,957
Put	58,500	+58,500	$23,957
ISHARES TR (IWM)		+0	$-59,511
Put	296,500	+296,500	$59,511
AFLAC INC			$0 (exited)
AFL	0	-10,000	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-10,000	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-17,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-5,000	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-240,000	$0
BERRY GLOBAL GROUP INC			$0 (exited)
BERY	0	-32,969	$0
CADENCE DESIGN SYSTEM INC			$0 (exited)
CDNS	0	-14,000	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-49,350	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-10,000	$0
CENTERRA GOLD INC			$0 (exited)
CGAU	0	-167,675	$0
CME GROUP INC			$0 (exited)
CME	0	-27,000	$0
EAST WEST BANCORP INC			$0 (exited)
EWBC	0	-60,000	$0
EXELON CORP			$0 (exited)
EXC	0	-284,355	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-160,818	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-55,000	$0
FLUOR CORP NEW			$0 (exited)
FLR	0	-80,201	$0
ALPHABET INC			$0 (exited)
GOOGL	0	-18,000	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-5,213	$0
GARTNER INC			$0 (exited)
IT	0	-8,132	$0
KNIFE RIVER CORP			$0 (exited)
KNF	0	-47,438	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-27,000	$0
MOODYS CORP			$0 (exited)
MCO	0	-8,439	$0
METLIFE INC			$0 (exited)
MET	0	-141,424	$0
META PLATFORMS INC			$0 (exited)
META	0	-21,000	$0
MSCI INC			$0 (exited)
MSCI	0	-2,929	$0
M & T BK CORP			$0 (exited)
MTB	0	-20,000	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-32,000	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-13,619	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-40,000	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-20,000	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-45,000	$0
TECK RESOURCES LTD			$0 (exited)
TECK	0	-297,625	$0
TERNIUM SA			$0 (exited)
TX	0	-44,622	$0
WESCO INTL INC			$0 (exited)
WCC	0	-73,040	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-30,940	$0
WORTHINGTON INDS INC			$0 (exited)
WOR	0	-25,000	$0
BERKLEY W R CORP			$0 (exited)
WRB	0	-65,000	$0
UNITED STATES STL CORP NEW			$0 (exited)
X	0	-47,750	$0
SPDR SER TR		+10,000	$0 (exited)
Put	0	-10,000	$0

See Summary: Crestline Management LP Top Holdings
See Details: Top 10 Stocks Held By Crestline Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
M	+1,600,000	+$32,192
ET	+2,000,000	+$27,600
FR	+500,000	+$26,335
BHC	+2,000,000	+$16,040
NDAQ	+193,008	+$11,221
CCK	+121,274	+$11,168
FCX	+210,829	+$8,975
VSTS	+401,295	+$8,483
PNM	+200,000	+$8,320
BZ	+500,000	+$8,305

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TECK	-297,625	-$12,825
EXC	-284,355	-$10,746
WCC	-73,040	-$10,505
MET	-141,424	-$8,897
BAC	-240,000	-$6,571
META	-21,000	-$6,304
FE	-160,818	-$5,497
CME	-27,000	-$5,406
PNC	-40,000	-$4,911
CF	-49,350	-$4,231

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AQN	+874,642	+$6,088
KVUE	+351,869	+$7,656
FHN	+200,846	+$3,469
PCG	+183,767	+$4,063
DT	+165,190	+$9,375
GERN	+102,227	+$209
HBAN	+83,094	+$2,665
SPY	+83,000	+$37,204
SIMO	+82,295	+$5,122
KKR	+70,376	+$6,787

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MIR	-500,000	-$1,233
CLF	-399,690	-$5,734
SAVE	-325,326	-$5,398
DNLI	-300,000	-$1,491
CCJ	-252,542	-$9,905
RXO	-222,092	-$3,126
SQM	-165,199	-$9,837
GT	-147,257	-$975
SMAR	-105,540	-$3,367

Crestline Management LP Info

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

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