Filed: 5/14/2024ACC: 0001315863-24-000461
📋 What this filing means
CRESTLINE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.13B
Total AUM (reported)
31.88M
Total Shares
Allocation by class
COM$730.20M64.5%
TR UNIT$93.11M8.2%
SHS$50.17M4.4%
CL A$44.08M3.9%
COM NEW$28.17M2.5%
N Y REGISTRY SHS$25.12M2.2%
COM CL A$20.64M1.8%
Portfolio Concentration
Top 3$233.69M20.6%
4–10$136.31M12.0%
11–25$181.63M16.0%
Rest$580.29M51.3%
Top 3 weight
20.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 31.88M
Sole
Full voting authority
31.88M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
DENALI THERAPEUTICS INC
SOLEShares5.21M
TypeSH
Market value$106.92M
9.45%
Sole
5.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares178K
TypeSH
Market value$93.11M
8.23%
Sole
178K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares3.37M
TypeSH
Market value$33.66M
2.97%
Sole
3.37M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.89K
TypeSH
Market value$25.12M
2.22%
Sole
25.89K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares744.27K
TypeSH
Market value$20.59M
1.82%
Sole
744.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares146.25K
TypeSH
Market value$19.90M
1.76%
Sole
146.25K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares146.02K
TypeSH
Market value$18.89M
1.67%
Sole
146.02K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares830.45K
TypeSH
Market value$18.36M
1.62%
Sole
830.45K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.03M
TypeSH
Market value$17.26M
1.52%
Sole
1.03M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares153.27K
TypeSH
Market value$16.20M
1.43%
Sole
153.27K
Shared
0.00
None
0.00
PPL CORP
SOLEShares565.88K
TypeSH
Market value$15.58M
1.38%
Sole
565.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$14.46M
1.28%
Sole
16K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares243.44K
TypeSH
Market value$13.95M
1.23%
Sole
243.44K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares156.71K
TypeSH
Market value$13.45M
1.19%
Sole
156.71K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares106.65K
TypeSH
Market value$13.42M
1.19%
Sole
106.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.37K
TypeSH
Market value$12.42M
1.10%
Sole
9.37K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares199.33K
TypeSH
Market value$11.71M
1.03%
Sole
199.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares59.13K
TypeSH
Market value$11.50M
1.02%
Sole
59.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares236.30K
TypeSH
Market value$11.11M
0.98%
Sole
236.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares40.58K
TypeSH
Market value$11.07M
0.98%
Sole
40.58K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares49.58K
TypeSH
Market value$11.07M
0.98%
Sole
49.58K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares1.73M
TypeSH
Market value$10.93M
0.97%
Sole
1.73M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares450K
TypeSH
Market value$10.83M
0.96%
Sole
450K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares165.70K
TypeSH
Market value$10.24M
0.90%
Sole
165.70K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares138.11K
TypeSH
Market value$9.88M
0.87%
Sole
138.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENALI THERAPEUTICS INCSOLE | COM | 5.21M | SH | $106.92M 9.45% | 5.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178K | SH | $93.11M 8.23% | 178K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 3.37M | SH | $33.66M 2.97% | 3.37M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.89K | SH | $25.12M 2.22% | 25.89K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 744.27K | SH | $20.59M 1.82% | 744.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 146.25K | SH | $19.90M 1.76% | 146.25K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 146.02K | SH | $18.89M 1.67% | 146.02K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 830.45K | SH | $18.36M 1.62% | 830.45K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.03M | SH | $17.26M 1.52% | 1.03M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 153.27K | SH | $16.20M 1.43% | 153.27K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 565.88K | SH | $15.58M 1.38% | 565.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $14.46M 1.28% | 16K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 243.44K | SH | $13.95M 1.23% | 243.44K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 156.71K | SH | $13.45M 1.19% | 156.71K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 106.65K | SH | $13.42M 1.19% | 106.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.37K | SH | $12.42M 1.10% | 9.37K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 199.33K | SH | $11.71M 1.03% | 199.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 59.13K | SH | $11.50M 1.02% | 59.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 236.30K | SH | $11.11M 0.98% | 236.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 40.58K | SH | $11.07M 0.98% | 40.58K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 49.58K | SH | $11.07M 0.98% | 49.58K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 1.73M | SH | $10.93M 0.97% | 1.73M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 450K | SH | $10.83M 0.96% | 450K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 165.70K | SH | $10.24M 0.90% | 165.70K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 138.11K | SH | $9.88M 0.87% | 138.11K | 0.00 | 0.00 |
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