Filed: 8/14/2024ACC: 0001315863-24-000610
📋 What this filing means
CRESTLINE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.28B
Total AUM (reported)
33.07M
Total Shares
Allocation by class
COM$765.49M59.6%
CORE S&P500 ETF$183.32M14.3%
SHS$60.74M4.7%
CL A$57.17M4.4%
RUSSELL 2000 ETF$26.98M2.1%
COM CL A$23.53M1.8%
COM NEW$23.21M1.8%
Portfolio Concentration
Top 3$321.29M25.0%
4–10$142.23M11.1%
11–25$192.75M15.0%
Rest$628.71M48.9%
Top 3 weight
25.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 33.07M
Sole
Full voting authority
33.07M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares335K
TypeSH
Market value$183.32M
14.27%
Sole
335K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares4.76M
TypeSH
Market value$110.54M
8.60%
Sole
4.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares222K
TypeSH
Market value$27.43M
2.13%
Sole
222K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133K
TypeSH
Market value$26.98M
2.10%
Sole
133K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114K
TypeSH
Market value$24.01M
1.87%
Sole
114K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares251.41K
TypeSH
Market value$21.14M
1.65%
Sole
251.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.25K
TypeSH
Market value$20.73M
1.61%
Sole
119.25K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares3.23M
TypeSH
Market value$17.61M
1.37%
Sole
3.23M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares115.07K
TypeSH
Market value$15.90M
1.24%
Sole
115.07K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.71M
TypeSH
Market value$15.86M
1.23%
Sole
2.71M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares541.38K
TypeSH
Market value$15.60M
1.21%
Sole
541.38K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.89K
TypeSH
Market value$15.22M
1.18%
Sole
14.89K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares179.78K
TypeSH
Market value$15.00M
1.17%
Sole
179.78K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares169.08K
TypeSH
Market value$13.74M
1.07%
Sole
169.08K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares341.10K
TypeSH
Market value$13.57M
1.06%
Sole
341.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares72.11K
TypeSH
Market value$13.20M
1.03%
Sole
72.11K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares478.97K
TypeSH
Market value$12.93M
1.01%
Sole
478.97K
Shared
0.00
None
0.00
PPL CORP
SOLEShares467.46K
TypeSH
Market value$12.93M
1.01%
Sole
467.46K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares410K
TypeSH
Market value$12.85M
1.00%
Sole
410K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares500K
TypeSH
Market value$12.84M
1.00%
Sole
500K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares242.02K
TypeSH
Market value$11.68M
0.91%
Sole
242.02K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares220.52K
TypeSH
Market value$11.21M
0.87%
Sole
220.52K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares205.91K
TypeSH
Market value$10.91M
0.85%
Sole
205.91K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares100.34K
TypeSH
Market value$10.68M
0.83%
Sole
100.34K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares83.09K
TypeSH
Market value$10.40M
0.81%
Sole
83.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 335K | SH | $183.32M 14.27% | 335K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 4.76M | SH | $110.54M 8.60% | 4.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 222K | SH | $27.43M 2.13% | 222K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 133K | SH | $26.98M 2.10% | 133K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114K | SH | $24.01M 1.87% | 114K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 251.41K | SH | $21.14M 1.65% | 251.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.25K | SH | $20.73M 1.61% | 119.25K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 3.23M | SH | $17.61M 1.37% | 3.23M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 115.07K | SH | $15.90M 1.24% | 115.07K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.71M | SH | $15.86M 1.23% | 2.71M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 541.38K | SH | $15.60M 1.21% | 541.38K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.89K | SH | $15.22M 1.18% | 14.89K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 179.78K | SH | $15.00M 1.17% | 179.78K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 169.08K | SH | $13.74M 1.07% | 169.08K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 341.10K | SH | $13.57M 1.06% | 341.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 72.11K | SH | $13.20M 1.03% | 72.11K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 478.97K | SH | $12.93M 1.01% | 478.97K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 467.46K | SH | $12.93M 1.01% | 467.46K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 410K | SH | $12.85M 1.00% | 410K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 500K | SH | $12.84M 1.00% | 500K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 242.02K | SH | $11.68M 0.91% | 242.02K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 220.52K | SH | $11.21M 0.87% | 220.52K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 205.91K | SH | $10.91M 0.85% | 205.91K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 100.34K | SH | $10.68M 0.83% | 100.34K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 83.09K | SH | $10.40M 0.81% | 83.09K | 0.00 | 0.00 |
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