Crestline Management, L.P.
CIK 1536054 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DNLI14.69%
- NVDA2.43%
- VYX1.85%
- ACA1.75%
- PPL1.74%
- NI1.69%
- SANA1.56%
- TECK1.53%
- RIO1.48%
- SQM1.44%
Share classes counted separately30.16%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DNLIDENALI THERAPEUTICS INC View history and evidence | $122.97M | 14.69% | 5.96M shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $20.31M | 2.43% | 46.68K shares | — | ↗▾ | |
| 03 | VYXNCR VOYIX CORP View history and evidence | $15.46M | 1.85% | 573.18K shares | — | ↗▾ | |
| 04 | ACAARCOSA INC View history and evidence | $14.65M | 1.75% | 203.78K shares | — | ↗▾ | |
| 05 | PPLPPL CORP View history and evidence | $14.59M | 1.74% | 619.15K shares | — | ↗▾ | |
| 06 | NINISOURCE INC View history and evidence | $14.18M | 1.69% | 574.72K shares | — | ↗▾ | |
| 07 | SANASANA BIOTECHNOLOGY INC View history and evidence | $13.02M | 1.56% | 3.37M shares | — | ↗▾ | |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $12.82M | 1.53% | 297.63K shares | — | ↗▾ | |
| 09 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $12.42M | 1.48% | 195.24K shares | — | ↗▾ | |
| 10 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $12.07M | 1.44% | 202.28K shares | — | ↗▾ |
Options overlay 4
$21.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 47.00K | $20.09M | ▾ | |
XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | Put | 10.00K | $765.70K | ▾ | |
JBLUJETBLUE AIRWAYS CORP View history and evidence | Call | 100.00K | $460.00K | ▾ |
3 / 4 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| UNP UNION PACIFIC CORP | Non-derivative | — | — | SEC filing ↗ | |
| ESAB ESAB CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536054 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 858442364
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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