Filed: 11/13/2024ACC: 0001315863-24-000797
📋 What this filing means
CRESTLINE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$1.92B
Total AUM (reported)
40.48M
Total Shares
Allocation by class
COM$1.18B61.4%
TR UNIT$289.46M15.0%
SHS$81.51M4.2%
CL A$79.31M4.1%
COM NEW$52.50M2.7%
COM CL A$40.05M2.1%
CL B$30.40M1.6%
Portfolio Concentration
Top 3$452.35M23.5%
4–10$132.90M6.9%
11–25$210.37M10.9%
Rest$1.13B58.7%
Top 3 weight
23.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 40.48M
Sole
Full voting authority
40.48M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
SPDR S&P 500 ETF TR
SOLEShares504.50K
TypeSH
Market value$289.46M
15.04%
Sole
504.50K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares4.46M
TypeSH
Market value$129.94M
6.75%
Sole
4.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares271.30K
TypeSH
Market value$32.95M
1.71%
Sole
271.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares94.27K
TypeSH
Market value$25.80M
1.34%
Sole
94.27K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares482.65K
TypeSH
Market value$18.62M
0.97%
Sole
482.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.64K
TypeSH
Market value$18.57M
0.96%
Sole
107.64K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares202.89K
TypeSH
Market value$18.04M
0.94%
Sole
202.89K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares71.08K
TypeSH
Market value$17.66M
0.92%
Sole
71.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.22K
TypeSH
Market value$17.58M
0.91%
Sole
101.22K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares268.08K
TypeSH
Market value$16.62M
0.86%
Sole
268.08K
Shared
0.00
None
0.00
PPL CORP
SOLEShares469.90K
TypeSH
Market value$15.54M
0.81%
Sole
469.90K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares447.39K
TypeSH
Market value$15.50M
0.81%
Sole
447.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.57K
TypeSH
Market value$15.31M
0.80%
Sole
29.57K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares561.67K
TypeSH
Market value$14.73M
0.77%
Sole
561.67K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares399.68K
TypeSH
Market value$14.69M
0.76%
Sole
399.68K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares94.15K
TypeSH
Market value$14.47M
0.75%
Sole
94.15K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares51.26K
TypeSH
Market value$14.12M
0.73%
Sole
51.26K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.02M
TypeSH
Market value$13.85M
0.72%
Sole
1.02M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares263.99K
TypeSH
Market value$13.79M
0.72%
Sole
263.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares132.84K
TypeSH
Market value$13.78M
0.72%
Sole
132.84K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares93.88K
TypeSH
Market value$13.17M
0.68%
Sole
93.88K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares148.62K
TypeSH
Market value$13.00M
0.68%
Sole
148.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.67K
TypeSH
Market value$12.98M
0.67%
Sole
22.67K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares3.09M
TypeSH
Market value$12.84M
0.67%
Sole
3.09M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares235.71K
TypeSH
Market value$12.60M
0.65%
Sole
235.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 504.50K | SH | $289.46M 15.04% | 504.50K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 4.46M | SH | $129.94M 6.75% | 4.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 271.30K | SH | $32.95M 1.71% | 271.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 94.27K | SH | $25.80M 1.34% | 94.27K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 482.65K | SH | $18.62M 0.97% | 482.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.64K | SH | $18.57M 0.96% | 107.64K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 202.89K | SH | $18.04M 0.94% | 202.89K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 71.08K | SH | $17.66M 0.92% | 71.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.22K | SH | $17.58M 0.91% | 101.22K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 268.08K | SH | $16.62M 0.86% | 268.08K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 469.90K | SH | $15.54M 0.81% | 469.90K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 447.39K | SH | $15.50M 0.81% | 447.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.57K | SH | $15.31M 0.80% | 29.57K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 561.67K | SH | $14.73M 0.77% | 561.67K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 399.68K | SH | $14.69M 0.76% | 399.68K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 94.15K | SH | $14.47M 0.75% | 94.15K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 51.26K | SH | $14.12M 0.73% | 51.26K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.02M | SH | $13.85M 0.72% | 1.02M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 263.99K | SH | $13.79M 0.72% | 263.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 132.84K | SH | $13.78M 0.72% | 132.84K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 93.88K | SH | $13.17M 0.68% | 93.88K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 148.62K | SH | $13.00M 0.68% | 148.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.67K | SH | $12.98M 0.67% | 22.67K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 3.09M | SH | $12.84M 0.67% | 3.09M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 235.71K | SH | $12.60M 0.65% | 235.71K | 0.00 | 0.00 |
Page 1 of 21
…