Showing options holdings,
see here
for stock holdings
Crestline Management, LP Q4 2025 Portfolio
Crestline Management, LP didn't report any options holdings as of Q4 2025.
Check stock holdings.
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John S. Cochran
Vice President
Fort Worth, Texas
17 Feb 2026
Crestline Management, LP (the "Reporting Person") is ultimately owned by Rithm Capital Corp. ("Parent"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from Parent.
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