Crestline Management, Lp Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Crestline Management, LpInvestment ActivityCrestline Management, Lp has $1.13 billion in total holdings as of March 31, 2024.Crestline Management, Lp owns shares of 156 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 51.18% of the portfolio was purchased this quarter.About 58.07% of the portfolio was sold this quarter.This quarter, Crestline Management, Lp has purchased 155 new stocks and bought additional shares in 36 stocks.Crestline Management, Lp sold shares of 36 stocks and completely divested from 81 stocks this quarter.Largest Holdings Denali Therapeutics $106,924,221SPDR S&P 500 ETF Trust $93,106,460Sana Biotechnology $33,656,240ASML $25,121,586NiSource $20,586,508 Largest New Holdings this Quarter ASML $25,121,586 HoldingKimberly-Clark $18,888,075 HoldingConstellium $18,361,161 HoldingKellanova $13,946,506 HoldingJ. M. Smucker $13,423,910 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 114,000 shares (about $59.63M)ASML 25,886 shares (about $25.12M)Kimberly-Clark 146,023 shares (about $18.89M)Constellium 830,446 shares (about $18.36M)Kellanova 243,437 shares (about $13.95M) Largest Sales this Quarter Invesco QQQ 38,500 shares (about $17.09M)Cboe Global Markets 51,061 shares (about $9.38M)Denali Therapeutics 450,000 shares (about $9.23M)Crown 100,097 shares (about $7.93M)Royal Gold 51,452 shares (about $6.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestline Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDNLIDenali Therapeutics$106,924,221$9,234,000 ▼-7.9%5,210,7329.4%MedicalSPYSPDR S&P 500 ETF Trust$93,106,460$59,629,980 ▲178.1%178,0008.2%FinanceSANASana Biotechnology$33,656,2400.0%3,365,6243.0%MedicalASMLASML$25,121,586$25,121,586 ▲New Holding25,8862.2%Computer and TechnologyNINiSource$20,586,508$2,818,222 ▲15.9%744,2701.8%UtilitiesTSMTaiwan Semiconductor Manufacturing$19,897,449$10,115,454 ▲103.4%146,2511.8%Computer and TechnologyKMBKimberly-Clark$18,888,075$18,888,075 ▲New Holding146,0231.7%Consumer StaplesCSTMConstellium$18,361,161$18,361,161 ▲New Holding830,4461.6%Industrial ProductsPCGPG&E$17,256,264$7,564,945 ▲78.1%1,029,6101.5%UtilitiesETREntergy$16,197,257$3,734,626 ▲30.0%153,2671.4%UtilitiesPPLPPL$15,578,731$371,159 ▼-2.3%565,8821.4%UtilitiesNVDANVIDIA$14,456,960$4,066,020 ▲39.1%16,0001.3%Computer and TechnologyKKellanova$13,946,506$13,946,506 ▲New Holding243,4371.2%Consumer DiscretionaryACAArcosa$13,454,863$5,417,251 ▼-28.7%156,7071.2%ConstructionSJMJ. M. Smucker$13,423,910$13,423,910 ▲New Holding106,6491.2%Consumer StaplesAVGOBroadcom$12,423,068$4,072,985 ▲48.8%9,3731.1%Computer and TechnologyCMCCommercial Metals$11,714,565$11,714,565 ▲New Holding199,3291.0%Basic MaterialsHSYHershey$11,500,007$11,500,007 ▲New Holding59,1261.0%Consumer StaplesFCXFreeport-McMoRan$11,110,826$1,197,646 ▲12.1%236,3001.0%Basic MaterialsWDAYWorkday$11,068,741$8,229,141 ▲289.8%40,5821.0%Computer and TechnologyAVYAvery Dennison$11,068,735$11,068,735 ▲New Holding49,5801.0%Industrial ProductsAQNAlgonquin Power & Utilities$10,929,404$3,446,334 ▼-24.0%1,729,3361.0%UtilitiesGLNGGolar LNG$10,827,000$10,827,000 ▲New Holding450,0001.0%TransportationRMBSRambus$10,242,164$4,409,525 ▲75.6%165,7040.9%Computer and TechnologySTNGScorpio Tankers$9,881,484$9,881,484 ▲New Holding138,1060.9%TransportationNOWServiceNow$9,668,757$3,487,218 ▲56.4%12,6820.9%Computer and TechnologyNDAQNasdaq$9,500,462$2,678,343 ▼-22.0%150,5620.8%FinanceMIRMirion Technologies$9,209,700$1,023,300 ▼-10.0%810,0000.8%Business ServicesMSFTMicrosoft$9,057,260$2,465,840 ▼-21.4%21,5280.8%Computer and TechnologyGDXVanEck Gold Miners ETF$9,014,166$1,498,946 ▲19.9%285,0780.8%ETFSSNCSS&C Technologies$8,881,065$8,881,065 ▲New Holding137,9690.8%Computer and TechnologyQQQInvesco QQQ$8,880,200$17,094,385 ▼-65.8%20,0000.8%FinanceAERAerCap$8,691,000$8,691,000 ▲New Holding100,0000.8%FinanceGTGoodyear Tire & Rubber$8,649,900$2,433,739 ▲39.2%630,0000.8%Auto/Tires/TrucksPRGOPerrigo$8,369,400$8,369,400 ▲New Holding260,0000.7%MedicalDKDelek US$8,299,800$1,821,898 ▼-18.0%270,0000.7%Oils/EnergyAXTAAxalta Coating Systems$8,133,235$8,133,235 ▲New Holding236,5000.7%Basic MaterialsMRCYMercury Systems$8,033,263$143,872 ▲1.8%272,3140.7%Computer and TechnologyLWLamb Weston$7,723,425$7,723,425 ▲New Holding72,5000.7%Consumer StaplesPEGAPegasystems$7,565,660$4,591,832 ▲154.4%117,0430.7%Computer and TechnologyTRUTransUnion$7,499,524$7,499,524 ▲New Holding93,9790.7%Business ServicesCMSCMS Energy$7,497,426$5,868,246 ▲360.2%124,2530.7%UtilitiesBALLBall$7,477,027$7,477,027 ▲New Holding111,0010.7%Industrial ProductsBUDAnheuser-Busch InBev SA/NV$7,386,533$7,386,533 ▲New Holding121,5290.7%Consumer StaplesEVRGEvergy$7,373,806$7,373,806 ▲New Holding138,1380.7%UtilitiesCNPCenterPoint Energy$7,229,565$722,421 ▲11.1%253,7580.6%UtilitiesCRH PLC$7,157,165$7,157,165 ▲New Holding82,9720.6%ORDLNTAlliant Energy$7,101,511$1,249,567 ▲21.4%140,9030.6%UtilitiesARMKAramark$7,024,320$2,676,656 ▼-27.6%216,0000.6%Consumer StaplesCRMSalesforce$6,994,906$3,854,502 ▼-35.5%23,2250.6%Computer and TechnologyVESTIS CORPORATION$6,937,200$795,755 ▼-10.3%360,0000.6%COM SHSNCR ATLEOS CORPORATION$6,915,028$1,410,762 ▲25.6%350,1280.6%COM SHSELEstée Lauder Companies$6,874,628$6,874,628 ▲New Holding44,5970.6%Consumer StaplesMLMMartin Marietta Materials$6,753,340$6,753,340 ▲New Holding11,0000.6%ConstructionWCCWESCO International$6,606,955$6,606,955 ▲New Holding38,5740.6%Computer and TechnologyKEXKirby$6,500,824$6,500,824 ▲New Holding68,2000.6%TransportationAEMAgnico Eagle Mines$6,376,585$4,413,563 ▼-40.9%106,9000.6%Basic MaterialsVECOVeeco Instruments$6,356,555$2,512,967 ▲65.4%180,7380.6%Computer and TechnologyTYLTyler Technologies$6,314,374$6,314,374 ▲New Holding14,8570.6%Computer and TechnologyDTDynatrace$6,197,372$3,465,121 ▼-35.9%133,4490.5%Computer and TechnologySIMOSilicon Motion Technology$6,155,200$792,097 ▼-11.4%80,0000.5%Computer and TechnologyNTRANatera$6,132,302$180,999 ▲3.0%67,0490.5%MedicalSNOWSnowflake$6,125,771$2,776,773 ▲82.9%37,9070.5%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$6,111,550$1,796,604 ▼-22.7%92,7820.5%ETFSPGIS&P Global$6,051,175$457,359 ▲8.2%14,2230.5%Business ServicesMNSTMonster Beverage$6,022,907$6,022,907 ▲New Holding101,6010.5%Consumer StaplesSMARSmartsheet$5,979,435$1,254,869 ▲26.6%155,3100.5%Computer and TechnologyCRSCarpenter Technology$5,925,789$4,140,289 ▲231.9%82,9710.5%Basic MaterialsAMBPArdagh Metal Packaging$5,865,303$5,865,303 ▲New Holding1,710,0010.5%Industrial ProductsNCRNCR$5,737,279$1,442,662 ▼-20.1%454,2580.5%Computer and TechnologyHRLHormel Foods$5,613,801$5,613,801 ▲New Holding160,9000.5%Consumer StaplesVERALTO CORP$5,585,580$1,517,593 ▼-21.4%63,0000.5%COM SHSAMZNAmazon.com$5,575,365$3,100,010 ▲125.2%30,9090.5%Retail/WholesaleAEEAmeren$5,487,832$5,487,832 ▲New Holding74,2000.5%UtilitiesCDNSCadence Design Systems$5,415,027$5,415,027 ▲New Holding17,3960.5%Computer and TechnologyCYBRCyberArk Software$5,248,849$5,248,849 ▲New Holding19,7600.5%Computer and TechnologyBURBurford Capital$5,110,400$5,110,400 ▲New Holding320,0000.5%FinanceSMTCSemtech$5,079,932$3,692,732 ▲266.2%184,7920.4%Computer and TechnologyESEversource Energy$4,925,048$4,925,048 ▲New Holding82,4000.4%UtilitiesMATWMatthews International$4,895,100$4,895,100 ▲New Holding157,5000.4%Consumer StaplesVMIValmont Industries$4,771,280$2,990,240 ▼-38.5%20,9010.4%Industrial ProductsGOOGLAlphabet$4,678,830$4,678,830 ▲New Holding31,0000.4%Computer and TechnologyINSWInternational Seaways$4,637,444$4,637,444 ▲New Holding87,1700.4%TransportationSSentinelOne$4,506,336$4,506,336 ▲New Holding193,3220.4%Computer and TechnologyMOAltria Group$4,463,242$4,463,242 ▲New Holding102,3210.4%Consumer StaplesNUENucor$4,294,430$3,819,470 ▼-47.1%21,7000.4%Basic MaterialsVRSKVerisk Analytics$4,281,564$4,281,564 ▲New Holding18,1630.4%Business ServicesTTWOTake-Two Interactive Software$4,157,720$4,157,720 ▲New Holding28,0000.4%Consumer DiscretionaryGPREGreen Plains$4,149,115$1,948,299 ▼-32.0%179,4600.4%Basic MaterialsMETAMeta Platforms$4,127,430$4,127,430 ▲New Holding8,5000.4%Computer and TechnologyCMECME Group$4,046,160$4,046,160 ▲New Holding18,7940.4%FinanceCDAYCeridian HCM$4,021,000$2,156,394 ▲115.6%60,7310.4%Computer and TechnologyMTSIMACOM Technology Solutions$3,933,099$1,231,461 ▼-23.8%41,1240.3%Computer and TechnologyAGIAlamos Gold$3,923,500$3,923,500 ▲New Holding266,0000.3%Basic MaterialsFNVFranco-Nevada$3,922,747$3,922,747 ▲New Holding32,9200.3%Basic MaterialsNEENextEra Energy$3,802,645$3,802,645 ▲New Holding59,5000.3%UtilitiesAMDAdvanced Micro Devices$3,790,290$3,609,800 ▼-48.8%21,0000.3%Computer and TechnologySHWSherwin-Williams$3,632,030$3,632,030 ▲New Holding10,4570.3%ConstructionFIVNFive9$3,599,585$3,599,585 ▲New Holding57,9550.3%Computer and TechnologyKBRKBR$3,575,973$105,548 ▲3.0%56,1730.3%ConstructionShowing largest 100 holdings. 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