Filed: 2/12/2024ACC: 0001315863-24-000231
📋 What this filing means
CRESTLINE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.17B
Total AUM (reported)
39.87M
Total Shares
Allocation by class
COM$801.46M68.3%
RUSSELL 2000 ETF$59.51M5.1%
COM NEW$46.16M3.9%
TR UNIT$30.42M2.6%
CL A$30.28M2.6%
COM UT LTD PTN$27.60M2.4%
UNIT SER 1$23.96M2.0%
Portfolio Concentration
Top 3$213.18M18.2%
4–10$159.57M13.6%
11–25$186.74M15.9%
Rest$614.12M52.3%
Top 3 weight
18.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 39.87M
Sole
Full voting authority
39.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
DENALI THERAPEUTICS INC
SOLEShares5.66M
TypeSH
Market value$121.48M
10.35%
Sole
5.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.50K
TypeSH
Market value$59.51M
5.07%
Sole
296.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares1.60M
TypeSH
Market value$32.19M
2.74%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64K
TypeSH
Market value$30.42M
2.59%
Sole
64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2M
TypeSH
Market value$27.60M
2.35%
Sole
2M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares500K
TypeSH
Market value$26.34M
2.24%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.50K
TypeSH
Market value$23.96M
2.04%
Sole
58.50K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares219.80K
TypeSH
Market value$18.16M
1.55%
Sole
219.80K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares642.38K
TypeSH
Market value$17.06M
1.45%
Sole
642.38K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares2M
TypeSH
Market value$16.04M
1.37%
Sole
2M
Shared
0.00
None
0.00
PPL CORP
SOLEShares579.36K
TypeSH
Market value$15.70M
1.34%
Sole
579.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares226.93K
TypeSH
Market value$15.37M
1.31%
Sole
226.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares107.80K
TypeSH
Market value$15.09M
1.29%
Sole
107.80K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.27M
TypeSH
Market value$14.38M
1.22%
Sole
2.27M
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares3.37M
TypeSH
Market value$13.73M
1.17%
Sole
3.37M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares50.29K
TypeSH
Market value$12.13M
1.03%
Sole
50.29K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares117.93K
TypeSH
Market value$11.93M
1.02%
Sole
117.93K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares66.78K
TypeSH
Market value$11.92M
1.02%
Sole
66.78K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares208.06K
TypeSH
Market value$11.38M
0.97%
Sole
208.06K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares193.01K
TypeSH
Market value$11.22M
0.96%
Sole
193.01K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares121.27K
TypeSH
Market value$11.17M
0.95%
Sole
121.27K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares673.07K
TypeSH
Market value$11.03M
0.94%
Sole
673.07K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares296.71K
TypeSH
Market value$10.95M
0.93%
Sole
296.71K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares578.24K
TypeSH
Market value$10.43M
0.89%
Sole
578.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.39K
TypeSH
Market value$10.30M
0.88%
Sole
27.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENALI THERAPEUTICS INCSOLE | COM | 5.66M | SH | $121.48M 10.35% | 5.66M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 296.50K | SH | $59.51M 5.07% | 296.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 1.60M | SH | $32.19M 2.74% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64K | SH | $30.42M 2.59% | 64K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2M | SH | $27.60M 2.35% | 2M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 500K | SH | $26.34M 2.24% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.50K | SH | $23.96M 2.04% | 58.50K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 219.80K | SH | $18.16M 1.55% | 219.80K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 642.38K | SH | $17.06M 1.45% | 642.38K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 2M | SH | $16.04M 1.37% | 2M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 579.36K | SH | $15.70M 1.34% | 579.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 226.93K | SH | $15.37M 1.31% | 226.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 107.80K | SH | $15.09M 1.29% | 107.80K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.27M | SH | $14.38M 1.22% | 2.27M | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 3.37M | SH | $13.73M 1.17% | 3.37M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 50.29K | SH | $12.13M 1.03% | 50.29K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 117.93K | SH | $11.93M 1.02% | 117.93K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 66.78K | SH | $11.92M 1.02% | 66.78K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 208.06K | SH | $11.38M 0.97% | 208.06K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 193.01K | SH | $11.22M 0.96% | 193.01K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 121.27K | SH | $11.17M 0.95% | 121.27K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 673.07K | SH | $11.03M 0.94% | 673.07K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 296.71K | SH | $10.95M 0.93% | 296.71K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 578.24K | SH | $10.43M 0.89% | 578.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $10.30M 0.88% | 27.39K | 0.00 | 0.00 |
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