Crestline Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.27B
Signature - Title
John S. Cochran - Vice President
Location
201 Main Street, Suite 2100, Fort Worth, TX
Holdings Value

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
Oribel Capital Management, LP $738M New York, NY 028-17769
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 158 $1.27B +$632M -$406M +$226M IVV, DNLI, NVDA, IWM, AAPL 13F-HR 8/13/2024, 09:35 PM
Q1 2024 155 $1.06B +$520M -$577M -$57.1M DNLI, SANA, SPY, ASML, NI 13F-HR 5/14/2024, 02:45 PM
Q4 2023 152 $1.08B +$445M -$276M +$170M DNLI, M, ET, FR, SPY 13F-HR 2/12/2024, 05:25 PM
Q3 2023 139 $837M +$271M -$269M +$1.35M DNLI, NVDA, VYX, ACA, PPL 13F-HR 11/14/2023, 12:10 PM
Q2 2023 146 $919M +$318M -$303M +$14.7M DNLI, SANA, WCC, VYX, AVGO 13F-HR 8/14/2023, 11:22 AM
Q1 2023 155 $818M +$397M -$253M +$144M DNLI, AVGO, VYX, WCC, ADI 13F-HR 5/15/2023, 03:07 PM
Q4 2022 165 $682M +$230M -$286M -$56.6M DNLI, AVGO, VYX, SANA, ADI 13F-HR 2/13/2023, 03:19 PM
Q3 2022 200 $740M +$239M -$256M -$17.5M DNLI, SANA, ZION, ALL, USB 13F-HR 11/14/2022, 02:21 PM
Q2 2022 220 $763M +$303M -$256M +$47.2M DNLI, SANA, AJRD, ASTL, ZION 13F-HR 8/12/2022, 12:35 PM
Q1 2022 252 $796M +$266M -$664M -$398M DNLI, SANA, AJRD, ALL, ASTL 13F-HR 5/16/2022, 01:54 PM
Q4 2021 219 $1.33B +$617M -$297M +$320M DNLI, AAPL, GOOG, BAC, AMZN 13F-HR 2/14/2022, 12:23 PM
Q3 2021 224 $1.05B +$331M -$427M -$96.3M DNLI, SANA, WTW, HIG, AIG 13F-HR 11/12/2021, 01:06 PM
Q2 2021 168 $1.16B +$393M -$237M +$155M DNLI, SANA, PBRA, AMP, MET 13F-HR 8/13/2021, 02:06 PM
Q1 2021 86 $779M +$104M -$486M -$382M DNLI, GOOGL, WRB, MU, VALE 13F-HR 5/14/2021, 12:28 PM
Q4 2020 117 $565M +$473M -$143M +$330M BRKB, AMZN, META, UNH, QCOM 13F-HR 2/12/2021, 03:28 PM
Q3 2020 74 $643M +$162M -$119M +$43.3M DNLI, QCOM, MT, WRI, NSA 13F-HR 11/13/2020, 02:05 PM
Q2 2020 59 $439M +$74.1M -$96M -$21.9M DNLI, PCG, AMAT, AMH, NXPI 13F-HR 8/14/2020, 10:09 AM
Q1 2020 32 $347M +$62.3M -$479M -$416M DNLI, KRC, MU, INTC, AMAT Restatement 5/13/2020, 01:13 PM
Q4 2019 41 $772M +$333M -$229M +$104M DNLI, BRKB, ADBE, AMD, CRM 13F-HR 2/12/2020, 01:00 PM
Q3 2019 79 $621M +$175M -$191M -$15.9M DNLI, ARE, AMH, AAT, HPP 13F-HR 11/13/2019, 04:24 PM
Q2 2019 82 $743M +$339M -$9.19M +$329M DNLI, VICI, CPT, HST, AMH 13F-HR 8/13/2019, 04:04 PM
Q1 2019 3 $461M +$9.19M -$259M -$250M DNLI, GLD, MDB 13F-HR 5/15/2019, 02:56 PM
Q4 2018 91 $661M +$129M -$498M -$369M DNLI, KRC, AMH, PGRE, ROIC 13F-HR 2/14/2019, 10:47 AM
Q3 2018 139 $1.08B +$439M -$450M -$10.8M DNLI, AQST, RHT, PGRE, GRA 13F-HR 11/14/2018, 05:21 PM
Q2 2018 228 $952M +$425M -$192M +$233M DNLI, ATH, AMG, INFO, JEF 13F-HR 8/14/2018, 11:26 AM
Q1 2018 210 $804M +$251M -$500M -$249M DNLI, V, AIZ, PFG, ORI 13F-HR 5/15/2018, 11:56 AM
Q4 2017 157 $976M +$553M -$313M +$241M JUNO, DNLI, V, VOYA, NTRS 13F-HR 2/14/2018, 06:14 PM
Q3 2017 120 $719M +$207M -$500M -$293M JUNO, FNB, TRV, SHW, WTW 13F-HR 11/14/2017, 04:45 PM
Q2 2017 125 $745M +$153M -$86.8M +$66.1M JUNO, RF, CE, MON, HON 13F-HR 8/14/2017, 01:46 PM
Q1 2017 111 $545M +$114M -$29.1M +$85.3M JUNO, FNB, FDX, DOV, AGU 13F-HR 5/12/2017, 04:03 PM
Q4 2016 82 $401M +$48.5M -$244M -$196M JUNO, FNB, PACW, ZBH, BXS 13F-HR 2/14/2017, 03:03 PM
Q3 2016 184 $788M +$267M $0 +$267M JUNO, NEBLQ, RES, HAL, RDC 13F-HR 11/14/2016, 04:10 PM
Q2 2016 1 $667M $0 $0 JUNO 13F-HR 8/12/2016, 04:01 PM
Q1 2016 1 $654M $0 -$324M -$324M JUNO 13F-HR 5/13/2016, 04:16 PM
Q4 2015 1 $1.13B $0 $0 JUNO 13F-HR 2/12/2016, 04:38 PM
Q3 2015 1 $1.06B $0 -$1.63M -$1.63M JUNO 13F-HR 11/12/2015, 08:58 AM
Q2 2015 1 $1.39B $0 -$58.4M -$58.4M JUNO 13F-HR 7/17/2015, 11:55 AM
Q1 2015 1 $1.64B $0 $0 JUNO 13F-HR 7/14/2015, 04:50 PM
Q4 2014 1 $1.41B $0 $0 JUNO 13F-HR 7/14/2015, 04:45 PM
Q1 2014 0 13F-NT 5/15/2014, 03:22 PM
Q4 2013 0 13F-NT 2/14/2014, 02:55 PM