Crestline Management, LP
CIK 1536054 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- DNLI11.25%
- M2.98%
- ET2.56%
- FR2.44%
- SPY2.20%
- ACA1.68%
- NI1.58%
- BHC1.49%
- PPL1.45%
- AIG1.42%
Share classes counted separately29.05%
Portfolio value by quarter
Top 10 holdings 25
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 | $121.48M | 11.25% | 5.66M shares | — | ↗▾ | |
| 02 | MMACY'S INC View history and evidence | $32.19M | 2.98% | 1.60M shares | — | ↗▾ | |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $27.60M | 2.56% | 2.00M shares | — | ↗▾ | |
| 04 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $26.34M | 2.44% | 500.00K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.77M | 2.20% | 50.00K shares | — | ↗▾ | |
| 06 | ACAARCOSA INC View history and evidence | $18.16M | 1.68% | 219.80K shares | — | ↗▾ | |
| 07 | NINISOURCE INC View history and evidence | $17.06M | 1.58% | 642.38K shares | — | ↗▾ | |
| 08 | BHCBAUSCH HEALTH COS INC View history and evidence | $16.04M | 1.49% | 2.00M shares | — | ↗▾ | |
| 09 | PPLPPL CORP View history and evidence | $15.70M | 1.45% | 579.36K shares | — | ↗▾ | |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $15.37M | 1.42% | 226.93K shares | — | ↗▾ |
Options overlay 5
$93.95M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 296.50K | $59.51M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 58.50K | $23.96M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 14.00K | $6.65M | ▾ |
3 / 5 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | — | — | SEC filing ↗ | |
| EXC EXELON CORP | Non-derivative | — | — | SEC filing ↗ | |
| WCC WESCO INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 39 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1173615107
}Research all 157 reported holdings.
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