Crestline Management, LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Fort Worth, TX
CIK
0001536054
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 159 1,284,979 IVV, DNLI, NVDA, IWM 13F-HR 8/13/2024 000131586324000610
Q1 2024 157 1,131,916 DNLI, SPY puts, SANA, SPY 13F-HR 5/14/2024 000131586324000461
Q4 2023 157 1,173,615 DNLI, IWM puts, M, ET 13F-HR 2/12/2024 000131586324000231
Q3 2023 143 858,442 DNLI, NVDA, SPY puts, NCR 13F-HR 11/14/2023 000131586323000885
Q2 2023 148 957,617 DNLI, QQQ puts, SANA, WCC 13F-HR 8/14/2023 000131586323000702
Q1 2023 157 842,105 DNLI, AVGO, NCR, QQQ puts 13F-HR 5/15/2023 000131586323000526
Q4 2022 165 682,350 DNLI, AVGO, NCR, SANA 13F-HR 2/13/2023 000131586323000292
Q3 2022 201 739,795 DNLI, SANA, ZION, ALL 13F-HR 11/14/2022 000131586322000756
Q2 2022 221 766,419 DNLI, SANA, AJRD, ASTL 13F-HR 8/12/2022 000131586322000555
Q1 2022 256 834,002 DNLI, SANA, SPY puts, AJRD 13F-HR 5/16/2022 000131586322000379
Q4 2021 227 1,338,321 DNLI, AAPL, GOOG, BAC 13F-HR 2/14/2022 000131586322000115
Q3 2021 236 1,063,380 DNLI, SANA, WTW, HIG 13F-HR 11/12/2021 000131586321000878
Q2 2021 176 1,159,758 DNLI, SANA, PBR-A, AMP 13F-HR 8/13/2021 000131586321000669
Q1 2021 98 787,501 DNLI, WORKDAY INC, PALO ALTO NETWORKS INC, GOOGL 13F-HR 5/14/2021 000131586321000427
Q4 2020 141 943,010 DNLI, BRK-B, AMZN, META 13F-HR 2/12/2021 000131586321000175
Q3 2020 91 678,334 DNLI, QQQ puts, VNQ puts, QCOM 13F-HR 11/13/2020 000131586320000919
Q2 2020 160 545,582 DNLI, PCG, VXX puts, SPY puts 13F-HR 8/14/2020 000131586320000700
Q1 2020 32 347,474 DNLI, KRC, MU, INTC RESTATEMENT 5/13/2020 000131586320000442
Q4 2019 41 772,266 DNLI, BRK-B, ADBE, AMD 13F-HR 2/12/2020 000131586320000160
Q3 2019 79 620,889 DNLI, ARE, AMH, AAT 13F-HR 11/13/2019 000131586319000910
Q2 2019 82 742,577 DNLI, VICI, CPT, HST 13F-HR 8/13/2019 000131586319000675
Q1 2019 3 461,104 DNLI, GLD, MDB 13F-HR 5/15/2019 000131586319000445
Q4 2018 91 661,289 DNLI, KRC, AMH, PGRE 13F-HR 2/14/2019 000131586319000164
Q3 2018 139 1,080,087 DNLI, AQST, RHT, PGRE 13F-HR 11/14/2018 000131586318000898
Q2 2018 228 951,734 DNLI, ATH, AMG, INFO 13F-HR 8/14/2018 000131586318000634
Q1 2018 210 803,776 DNLI, V, AIZ, PFG 13F-HR 5/15/2018 000131586318000424
Q4 2017 157 976,152 JUNO, DNLI, V, VOYA 13F-HR 2/14/2018 000131586318000183
Q3 2017 120 719,363 JUNO, FNB, TRV, SHW 13F-HR 11/14/2017 000131586317000895
Q2 2017 129 746,453 JUNO, RF, CE, MON 13F-HR 8/14/2017 000131586317000643
Q1 2017 112 546,479 JUNO, FNB, FDX, DOV 13F-HR 5/12/2017 000131586317000419
Q4 2016 82 400,734 JUNO, FNB, PACW, ZBH 13F-HR 2/14/2017 000131586317000121
Q3 2016 217 788,654 JUNO, NOBLE CORP PLC, RES, HAL 13F-HR 11/14/2016 000131586316001905
Q2 2016 1 666,888 JUNO 13F-HR 8/12/2016 000131586316001689
Q1 2016 1 653,858 JUNO 13F-HR 5/13/2016 000131586316001441
Q4 2015 1 1,132,937 JUNO 13F-HR 2/12/2016 000131586316001158
Q3 2015 1 1,055,857 JUNO 13F-HR 11/12/2015 000131586315000876
Q2 2015 1 1,385,983 JUNO 13F-HR 7/17/2015 000131586315000619
Q1 2015 1 1,642,947 JUNO 13F-HR 7/14/2015 000131586315000611
Q4 2014 1 1,414,354 JUNO 13F-HR 7/14/2015 000131586315000610
Additional filings from Crestline Management, LP that have since been restated