Crestline Management, Lp Top Holdings and 13F Report (2024) About Crestline Management, LpInvestment ActivityCrestline Management, Lp has $1.92 billion in total holdings as of September 30, 2024.Crestline Management, Lp owns shares of 510 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 60.02% of the portfolio was purchased this quarter.About 29.89% of the portfolio was sold this quarter.This quarter, Crestline Management, Lp has purchased 159 new stocks and bought additional shares in 63 stocks.Crestline Management, Lp sold shares of 50 stocks and completely divested from 43 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $289,461,920Denali Therapeutics $129,941,123NVIDIA $32,947,036Salesforce $25,802,368Alcoa $18,620,521 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $289,461,920 HoldingCoherent $18,038,861 HoldingMicron Technology $13,776,525 HoldingNewmont $12,598,646 HoldingSAP $11,882,272 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 504,500 shares (about $289.46M)Salesforce 87,140 shares (about $23.85M)Broadcom 105,435 shares (about $18.19M)Coherent 202,889 shares (about $18.04M)Micron Technology 132,837 shares (about $13.78M) Largest Sales this Quarter Apple 97,000 shares (about $22.60M)iShares Russell 2000 ETF 83,000 shares (about $18.33M)Kimberly-Clark 75,190 shares (about $10.70M)Denali Therapeutics 300,000 shares (about $8.74M)Molson Coors Beverage 145,921 shares (about $8.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestline Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$289,461,920$289,461,920 ▲New Holding504,50015.0%FinanceDNLIDenali Therapeutics$129,941,123$8,739,000 ▼-6.3%4,460,7326.8%MedicalNVDANVIDIA$32,947,036$5,987,356 ▲22.2%271,3031.7%Computer and TechnologyCRMSalesforce$25,802,368$23,851,089 ▲1,222.3%94,2691.3%Computer and TechnologyAAAlcoa$18,620,521$5,460,845 ▲41.5%482,6471.0%Industrial ProductsAVGOBroadcom$18,567,038$18,187,538 ▲4,792.5%107,6351.0%Computer and TechnologyCOHRCoherent$18,038,861$18,038,861 ▲New Holding202,8890.9%Business ServicesNSCNorfolk Southern$17,663,380$7,723,380 ▲77.7%71,0800.9%TransportationTSMTaiwan Semiconductor Manufacturing$17,579,746$3,130,575 ▼-15.1%101,2250.9%Computer and TechnologyEVERGY INC$16,623,641$3,855,100 ▲30.2%268,0800.9%COMPPLPPL$15,544,424$80,814 ▲0.5%469,9040.8%UtilitiesNINiSource$15,502,202$3,256,546 ▼-17.4%447,3940.8%UtilitiesADBEAdobe$15,312,826$6,665,900 ▲77.1%29,5740.8%Computer and TechnologyPRGOPerrigo$14,732,525$1,617,525 ▲12.3%561,6670.8%MedicalGLNGGolar LNG$14,692,274$379,326 ▼-2.5%399,6810.8%TransportationTTWOTake-Two Interactive Software$14,472,104$8,709,055 ▲151.1%94,1520.8%Consumer DiscretionaryADSKAutodesk$14,120,003$8,298,009 ▲142.5%51,2560.7%Computer and TechnologyNCRNCR$13,846,109$6,944,081 ▲100.6%1,020,3470.7%Computer and TechnologyTECKTeck Resources$13,790,576$4,084,384 ▲42.1%263,9850.7%Basic MaterialsMUMicron Technology$13,776,525$13,776,525 ▲New Holding132,8370.7%Computer and TechnologyRGLDRoyal Gold$13,171,364$1,513,837 ▲13.0%93,8800.7%Basic MaterialsAEEAmeren$12,998,043$1,092,026 ▲9.2%148,6170.7%UtilitiesMETAMeta Platforms$12,975,497$4,388,897 ▲51.1%22,6670.7%Computer and TechnologySANASana Biotechnology$12,836,196$582,400 ▼-4.3%3,085,6240.7%MedicalNEMNewmont$12,598,646$12,598,646 ▲New Holding235,7090.7%Basic MaterialsCMSCMS Energy$12,004,345$1,993,461 ▲19.9%169,9610.6%UtilitiesMEOHMethanex$11,999,431$1,994,242 ▲19.9%290,2620.6%Basic MaterialsSAPSAP$11,882,272$11,882,272 ▲New Holding51,8650.6%Computer and TechnologyVVisa$11,371,932$11,371,932 ▲New Holding41,3600.6%Business ServicesMSFTMicrosoft$11,305,272$6,463,106 ▲133.5%26,2730.6%Computer and TechnologyIWMiShares Russell 2000 ETF$11,044,500$18,333,870 ▼-62.4%50,0000.6%FinanceHUBSHubSpot$10,925,975$4,939,627 ▲82.5%20,5530.6%Computer and TechnologyRMBSRambus$10,906,735$5,375,113 ▲97.2%258,3310.6%Computer and TechnologyKOCoca-Cola$10,697,295$7,822,608 ▲272.1%148,8630.6%Consumer StaplesAERAerCap$10,616,502$1,144,502 ▲12.1%112,0830.6%FinanceMIRMirion Technologies$10,424,054$1,457,354 ▲16.3%941,6490.5%Business ServicesDKDelek US$10,341,019$6,028,519 ▲139.8%551,5210.5%Oils/EnergyAPHAmphenol$10,237,874$10,237,874 ▲New Holding157,1190.5%Computer and TechnologyPANWPalo Alto Networks$10,037,299$10,037,299 ▲New Holding29,3660.5%Computer and TechnologySMTCSemtech$9,999,220$1,493,356 ▲17.6%218,9930.5%Computer and TechnologyPKGPackaging Co. of America$9,829,779$4,568,203 ▲86.8%45,6350.5%Industrial ProductsDDOGDatadog$9,747,193$7,832,364 ▲409.0%84,7140.5%Computer and TechnologyCYBRCyberArk Software$9,727,526$8,518,219 ▲704.4%33,3580.5%Computer and TechnologyMRCYMercury Systems$9,608,197$8,113,804 ▼-45.8%259,6810.5%AerospaceACAArcosa$9,593,881$7,442,545 ▼-43.7%101,2440.5%ConstructionFEFirstEnergy$9,460,165$2,912,243 ▲44.5%213,3070.5%UtilitiesKEXKirby$9,426,253$6,852,285 ▲266.2%76,9930.5%TransportationMTArcelorMittal$9,330,598$9,330,598 ▲New Holding355,3160.5%Basic MaterialsIPInternational Paper$8,924,065$2,817,815 ▲46.1%182,6830.5%Basic MaterialsBBarnes Group$8,910,001$8,910,001 ▲New Holding220,4900.5%Industrial ProductsSNOWSnowflake$8,708,685$8,708,685 ▲New Holding75,8200.5%Computer and TechnologySILGlobal X Silver Miners ETF$8,449,812$107,270 ▼-1.3%240,8040.4%ETFNTRANatera$8,440,271$208,198 ▼-2.4%66,4850.4%MedicalWDCWestern Digital$8,423,572$495,103 ▲6.2%123,3500.4%Computer and TechnologyCENXCentury Aluminum$8,360,966$590,853 ▲7.6%515,1550.4%Industrial ProductsWMWaste Management$8,331,611$8,331,611 ▲New Holding40,1330.4%Business ServicesHSYHershey$8,289,115$3,615,053 ▲77.3%43,2220.4%Consumer StaplesSNDXSyndax Pharmaceuticals$8,249,357$5,491,217 ▲199.1%428,5380.4%MedicalMSCIMSCI$8,079,410$1,505,125 ▼-15.7%13,8600.4%FinanceLNTAlliant Energy$8,062,667$3,176,454 ▼-28.3%132,8500.4%UtilitiesDDDuPont de Nemours$7,850,858$2,735,944 ▲53.5%88,1030.4%Basic MaterialsICEIntercontinental Exchange$7,592,489$7,592,489 ▲New Holding47,2640.4%FinanceCORPAY INC$7,556,282$7,556,282 ▲New Holding24,1600.4%COM SHSCHRWC.H. Robinson Worldwide$7,550,522$7,550,522 ▲New Holding68,4110.4%TransportationFDXFedEx$7,519,905$7,519,905 ▲New Holding27,4770.4%TransportationZSZscaler$7,511,104$7,511,104 ▲New Holding43,9400.4%Computer and TechnologyNDAQNasdaq$7,454,978$7,454,978 ▲New Holding102,1090.4%FinanceAEMAgnico Eagle Mines$7,400,644$3,397,296 ▼-31.5%91,8650.4%Basic MaterialsAGIAlamos Gold$7,384,420$4,103,273 ▼-35.7%370,3320.4%Basic MaterialsORCLOracle$7,240,126$7,240,126 ▲New Holding42,4890.4%Computer and TechnologyESEversource Energy$7,215,342$4,230,941 ▼-37.0%106,0300.4%UtilitiesSTNGScorpio Tankers$7,209,856$4,845,833 ▼-40.2%101,1200.4%TransportationSJMJ. M. Smucker$7,207,993$939,857 ▼-11.5%59,5210.4%Consumer StaplesNEENextEra Energy$7,142,531$2,160,840 ▼-23.2%84,4970.4%UtilitiesAMZNAmazon.com$6,985,139$1,954,229 ▲38.8%37,4880.4%Retail/WholesaleBURBurford Capital$6,828,356$728,756 ▲11.9%514,9590.4%FinanceNXPINXP Semiconductors$6,821,324$6,821,324 ▲New Holding28,4210.4%Computer and TechnologyPEPPepsiCo$6,738,571$6,738,571 ▲New Holding39,6270.4%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$6,702,7500.0%75,0000.3%ETFHRLHormel Foods$6,693,043$1,807,851 ▼-21.3%211,1370.3%Consumer StaplesSHWSherwin-Williams$6,649,455$1,764,079 ▲36.1%17,4220.3%Basic MaterialsINSWInternational Seaways$6,576,736$322,405 ▲5.2%127,5550.3%TransportationMDLZMondelez International$6,459,533$6,459,533 ▲New Holding87,6820.3%Consumer StaplesTALOTalos Energy$6,446,736$6,446,736 ▲New Holding622,8730.3%Oils/EnergySMHVanEck Semiconductor ETF$6,340,710$204,460 ▲3.3%25,8330.3%ManufacturingDHRDanaher$6,150,358$6,150,358 ▲New Holding22,1220.3%Multi-Sector ConglomeratesPCVXVaxcyte$6,122,929$6,122,929 ▲New Holding53,5830.3%MedicalMNSTMonster Beverage$6,071,127$1,637,095 ▼-21.2%116,3720.3%Consumer StaplesEXTRExtreme Networks$6,015,863$6,015,863 ▲New Holding400,2570.3%Computer and TechnologyPORPortland General Electric$5,943,384$806,013 ▲15.7%124,0790.3%UtilitiesSBUXStarbucks$5,906,237$5,906,237 ▲New Holding60,5830.3%Retail/WholesaleCNMCore & Main$5,705,666$5,705,666 ▲New Holding128,5060.3%Industrial ProductsADPAutomatic Data Processing$5,687,908$5,687,908 ▲New Holding20,5540.3%Business ServicesKMBKimberly-Clark$5,673,700$10,698,034 ▼-65.3%39,8770.3%Consumer StaplesHPEHewlett Packard Enterprise$5,598,470$1,097,270 ▲24.4%273,6300.3%Computer and TechnologyAMBPArdagh Metal Packaging$5,508,607$267,308 ▲5.1%1,461,1690.3%Industrial ProductsKLACKLA$5,399,187$5,399,187 ▲New Holding6,9720.3%Computer and TechnologyNVONovo Nordisk A/S$5,370,771$5,370,771 ▲New Holding45,1060.3%MedicalAONAON$5,269,774$3,304,551 ▲168.2%15,2310.3%FinanceXPOXPO$5,198,216$5,198,216 ▲New Holding48,3510.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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