13F Filings History of Crestline Management, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$58,088,757
Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Crestline Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crestline Management, LP reported 3 stock holdings with total value $58,088,757 as of Q3 2025. Top holdings included DNLI, SANA, and EGHT.

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Holdings Value

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
SummitTX Capital, L.P. $2,403,864,745 Fort Worth, TX 028-25605
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 3 $58,088,757 $0 -$8,664,000 -$8,664,000 DNLI, SANA, EGHT 13F-HR 14 Nov 2025, 13:09
Q2 2025 3 $62,562,865 $0 -$5,207,100 -$5,207,100 DNLI, SANA, EGHT 13F-HR 14 Aug 2025, 13:08
Q1 2025 3 $63,235,626 $0 -$2,776,611,738 -$2,776,611,738 DNLI, SANA, EGHT 13F-HR 15 May 2025, 12:42
Q4 2024 703 $2,869,621,004 +$1,983,426,972 -$840,828,533 +$1,142,598,439 IVV, NVDA, DNLI, QQQ, AMZN 13F-HR 13 Feb 2025, 17:47
Q3 2024 508 $1,756,440,506 +$999,898,930 -$575,380,912 +$424,518,018 SPY, DNLI, NVDA, CRM, AA 13F-HR 13 Nov 2024, 14:21
Q2 2024 158 $1,274,654,105 +$631,566,690 -$405,952,303 +$225,614,387 IVV, DNLI, NVDA, IWM, AAPL 13F-HR 13 Aug 2024, 21:35
Q1 2024 155 $1,056,083,734 +$519,724,201 -$576,826,712 -$57,102,511 DNLI, SANA, SPY, ASML, NI 13F-HR 14 May 2024, 14:45
Q4 2023 152 $1,079,660,332 +$444,970,972 -$275,845,939 +$169,125,033 DNLI, M, ET, FR, SPY 13F-HR 12 Feb 2024, 17:25
Q3 2023 139 $830,084,704 +$263,740,565 -$269,405,278 -$5,664,713 DNLI, NVDA, VYX, ACA, PPL 13F-HR 14 Nov 2023, 12:10
Q2 2023 146 $918,940,037 +$318,119,308 -$303,439,490 +$14,679,818 DNLI, SANA, WCC, VYX, AVGO 13F-HR 14 Aug 2023, 11:22
Q1 2023 155 $818,298,038 +$396,966,400 -$252,622,244 +$144,344,156 DNLI, AVGO, VYX, WCC, ADI 13F-HR 15 May 2023, 15:07
Q4 2022 165 $682,350,842 +$229,552,015 -$286,158,420 -$56,606,405 DNLI, AVGO, VYX, SANA, ADI 13F-HR 13 Feb 2023, 15:19
Q3 2022 200 $739,742,000 +$239,021,840 -$256,481,994 -$17,460,154 DNLI, SANA, ZION, ALL, USB 13F-HR 14 Nov 2022, 14:21
Q2 2022 220 $763,052,000 +$303,085,244 -$255,914,204 +$47,171,040 DNLI, SANA, AJRD, ASTL, ZION 13F-HR 12 Aug 2022, 12:35
Q1 2022 252 $795,655,000 +$266,058,759 -$664,424,321 -$398,365,562 DNLI, SANA, AJRD, ALL, ASTL 13F-HR 16 May 2022, 13:54
Q4 2021 219 $1,331,050,000 +$617,141,539 -$296,894,956 +$320,246,583 DNLI, AAPL, GOOG, BAC, AMZN 13F-HR 14 Feb 2022, 12:23
Q3 2021 224 $1,051,534,000 +$330,777,957 -$212,062,944 +$118,715,013 DNLI, SANA, WTW, HIG, AIG 13F-HR 12 Nov 2021, 13:06
Q2 2021 168 $1,101,774,000 +$375,405,153 -$234,008,386 +$141,396,767 DNLI, SANA, PBRA, AMP, MET 13F-HR 13 Aug 2021, 14:06
Q1 2021 86 $739,774,000 +$91,433,884 -$449,567,578 -$358,133,694 DNLI, GOOGL, WRB, MU, VALE 13F-HR 14 May 2021, 12:28
Q4 2020 118 $514,296,000 +$422,528,609 -$142,802,867 +$279,725,742 BRKB, AMZN, META, UNH, QCOM 13F-HR 12 Feb 2021, 15:28
Q3 2020 74 $643,369,000 +$161,868,513 -$118,591,030 +$43,277,483 DNLI, QCOM, MT, WRI, NSA 13F-HR 13 Nov 2020, 14:05
Q2 2020 59 $438,908,000 +$74,135,639 -$96,042,088 -$21,906,449 DNLI, PCG, AMAT, AMH, NXPI 13F-HR 14 Aug 2020, 10:09
Q1 2020 32 $347,474,000 +$62,345,000 -$478,738,615 -$416,393,615 DNLI, KRC, MU, INTC, AMAT Restatement 13 May 2020, 13:13
Q4 2019 41 $772,266,000 +$333,002,224 -$229,089,243 +$103,912,981 DNLI, BRKB, ADBE, AMD, CRM 13F-HR 12 Feb 2020, 13:00
Q3 2019 79 $620,889,000 +$174,581,319 -$190,509,486 -$15,928,167 DNLI, ARE, AMH, AAT, HPP 13F-HR 13 Nov 2019, 16:24
Q2 2019 82 $742,577,000 +$338,535,000 -$9,185,000 +$329,350,000 DNLI, VICI, CPT, HST, AMH 13F-HR 13 Aug 2019, 16:04
Q1 2019 3 $461,104,000 +$9,185,000 -$259,194,000 -$250,009,000 DNLI, GLD, MDB 13F-HR 15 May 2019, 14:56
Q4 2018 91 $661,289,000 +$128,997,199 -$497,788,805 -$368,791,606 DNLI, KRC, AMH, PGRE, ROIC 13F-HR 14 Feb 2019, 10:47
Q3 2018 139 $1,080,087,000 +$438,844,939 -$449,614,440 -$10,769,501 DNLI, AQST, RHT, PGRE, GRA 13F-HR 14 Nov 2018, 17:21
Q2 2018 228 $951,734,000 +$425,072,803 -$191,585,591 +$233,487,212 DNLI, ATH, AMG, INFO, JEF 13F-HR 14 Aug 2018, 11:26
Q1 2018 210 $803,776,000 +$250,916,950 -$500,125,741 -$249,208,791 DNLI, V, AIZ, PFG, ORI 13F-HR 15 May 2018, 11:56
Q4 2017 157 $976,152,000 +$553,482,411 -$312,652,488 +$240,829,923 JUNO, DNLI, V, VOYA, NTRS 13F-HR 14 Feb 2018, 18:14
Q3 2017 120 $719,363,000 +$207,437,233 -$499,995,032 -$292,557,799 JUNO, FNB, TRV, SHW, WTW 13F-HR 14 Nov 2017, 16:45
Q2 2017 125 $744,912,000 +$152,943,462 -$86,814,375 +$66,129,087 JUNO, RF, CE, MON, HON 13F-HR 14 Aug 2017, 13:46
Q1 2017 111 $545,405,000 +$114,361,525 -$29,052,112 +$85,309,413 JUNO, FNB, FDX, DOV, AGU 13F-HR 12 May 2017, 16:03
Q4 2016 82 $400,734,000 +$48,498,331 -$244,232,247 -$195,733,916 JUNO, FNB, PACW, ZBH, BXS 13F-HR 14 Feb 2017, 15:03
Q3 2016 184 $787,660,000 +$267,023,000 $0 +$267,023,000 JUNO, NEBLQ, RES, HAL, RDC 13F-HR 14 Nov 2016, 16:10
Q2 2016 1 $666,888,000 $0 $0 $0 JUNO 13F-HR 12 Aug 2016, 16:01
Q1 2016 1 $653,858,000 $0 -$324,124,961 -$324,124,961 JUNO 13F-HR 13 May 2016, 16:16
Q4 2015 1 $1,132,937,000 $0 $0 $0 JUNO 13F-HR 12 Feb 2016, 16:38
Q3 2015 1 $1,055,857,000 $0 -$1,627,601 -$1,627,601 JUNO 13F-HR 12 Nov 2015, 08:58
Q2 2015 1 $1,385,983,000 $0 -$58,435,082 -$58,435,082 JUNO 13F-HR 17 Jul 2015, 11:55
Q1 2015 1 $1,642,947,000 $0 $0 $0 JUNO 13F-HR 14 Jul 2015, 16:50
Q4 2014 1 $1,414,354,000 $0 $0 $0 JUNO 13F-HR 14 Jul 2015, 16:45
Q1 2014 0 $0 13F-NT 15 May 2014, 15:22
Q4 2013 0 $0 13F-NT 14 Feb 2014, 14:55