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| Name: |
CRESTLINE MANAGEMENT, LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
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79 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
214 |
Closed |
$58.19 |
$0 |
0 |
0% |
-4,538,000 |
-66,435 |
0 |
Industrial Metals & M... |
|
|
KKR |
KKR Financial Holdings LLC |
182 |
Closed |
$97.99 |
$0 |
0 |
0% |
-9,559,000 |
-115,376 |
0 |
Asset Management |
|
|
MDB |
Mongodb Inc |
233 |
Closed |
$227.02 |
$0 |
0 |
0% |
-5,726,000 |
-14,004 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
169 |
Closed |
$99.49 |
$0 |
0 |
0% |
-1,986,000 |
-17,637 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
201 |
Closed |
$29.39 |
$0 |
0 |
0% |
-3,632,000 |
-120,000 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
220 |
Closed |
$54.74 |
$0 |
0 |
0% |
-2,799,000 |
-45,217 |
0 |
Electric Utilities |
|
|
ONTO |
Onto Innovation Inc |
156 |
Closed |
$217.20 |
$0 |
0 |
0% |
-3,465,000 |
-22,661 |
0 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
188 |
Closed |
$40.36 |
$0 |
0 |
0% |
-3,607,000 |
-87,149 |
0 |
Gold |
|
|
SO |
Southern Co |
175 |
Closed |
$77.94 |
$0 |
0 |
0% |
-4,926,000 |
-70,252 |
0 |
Electric Utilities |
|
|
CRBG |
Corebridge Financial, Inc. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,777,000 |
-359,057 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
226 |
Closed |
$233.28 |
$0 |
0 |
0% |
-3,274,000 |
-13,238 |
0 |
Business Services |
|
|
NRG |
NRG Energy Inc |
162 |
Closed |
$77.89 |
$0 |
0 |
0% |
-1,746,000 |
-33,778 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
194 |
Closed |
$51.44 |
$0 |
0 |
0% |
-1,863,000 |
-39,645 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
213 |
Closed |
$53.40 |
$0 |
0 |
0% |
-1,328,000 |
-30,821 |
0 |
Industrial Metals & M... |
|
|
BBT |
Truist Financial Corp |
181 |
Closed |
$35.64 |
$0 |
0 |
0% |
-10,955,000 |
-296,714 |
0 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
232 |
Closed |
$32.43 |
$0 |
0 |
0% |
-2,832,000 |
-105,000 |
0 |
Life & Health Insurance |
|
|
WAL |
Western Alliance Bancorpora... |
168 |
Closed |
$58.77 |
$0 |
0 |
0% |
-4,218,000 |
-64,108 |
0 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
200 |
Closed |
$89.18 |
$0 |
0 |
0% |
-3,692,000 |
-31,192 |
0 |
Internet Software & S... |
|
|
WK |
Workiva Llc |
219 |
Closed |
$77.09 |
$0 |
0 |
0% |
-3,793,000 |
-37,358 |
0 |
N/A |
|
|
AIG |
American International Grou... |
187 |
Closed |
$76.02 |
$0 |
0 |
0% |
-15,375,000 |
-226,933 |
0 |
Property & Casualty I... |
|
|
HZO |
Marinemax Inc |
174 |
Closed |
$33.56 |
$0 |
0 |
0% |
-1,036,000 |
-26,634 |
0 |
Specialty Retail, Other |
|
|
UEC |
Uranium Energy Corp |
206 |
Closed |
$6.12 |
$0 |
0 |
0% |
-3,451,000 |
-539,230 |
0 |
Industrial Metals & M... |
|
|
FR |
First Industrial Realty Tru... |
225 |
Closed |
$46.50 |
$0 |
0 |
0% |
-26,335,000 |
-500,000 |
0 |
REIT - Industrial |
|
|
CLF |
Cleveland-Cliffs Inc |
161 |
Closed |
$15.80 |
$0 |
0 |
0% |
-2,188,000 |
-107,160 |
0 |
Steel & Iron |
|
|
WLTW |
Willis Towers Watson Public... |
193 |
Closed |
$255.49 |
$0 |
0 |
0% |
-12,129,000 |
-50,287 |
0 |
Insurance Brokers |
|
|
ARCH |
Arch Resources |
212 |
Closed |
$28.45 |
$0 |
0 |
0% |
-7,350,000 |
-44,296 |
0 |
Industrial Metals & M... |
|
|
TRV |
Travelers Companies Inc |
180 |
Closed |
$212.95 |
$0 |
0 |
0% |
-4,187,000 |
-21,982 |
0 |
Property & Casualty I... |
|
|
M |
Macys Inc |
231 |
Closed |
$18.43 |
$0 |
0 |
0% |
-32,192,000 |
-1,600,000 |
0 |
Department Stores |
|
|
ORCL |
Oracle Corp |
167 |
Closed |
$125.92 |
$0 |
0 |
0% |
-1,230,000 |
-11,671 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
199 |
Closed |
$15.48 |
$0 |
0 |
0% |
-27,600,000 |
-2,000,000 |
0 |
Oil & Gas Pipelines &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
218 |
Closed |
$76.94 |
$0 |
0 |
0% |
-3,978,000 |
-51,417 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
186 |
Closed |
$165.06 |
$0 |
0 |
0% |
-15,089,000 |
-107,796 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
Closed |
$209.99 |
$0 |
0 |
0% |
-5,116,000 |
-27,000 |
0 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
205 |
Closed |
$18.39 |
$0 |
0 |
0% |
-8,763,000 |
-407,023 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
224 |
Closed |
$52.79 |
$0 |
0 |
0% |
-2,913,000 |
-34,887 |
0 |
Biotechnology |
|
|
SCHN |
Schnitzer Steel Industries Inc |
160 |
Closed |
$15.91 |
$0 |
0 |
0% |
-860,000 |
-28,528 |
0 |
Steel & Iron |
|
|
ICE |
Intercontinental Exchange Inc |
192 |
Closed |
$133.79 |
$0 |
0 |
0% |
-5,900,000 |
-45,937 |
0 |
Business Services |
|
|
ACLS |
Axcelis Technologies Inc |
211 |
Closed |
$124.96 |
$0 |
0 |
0% |
-6,981,000 |
-53,828 |
0 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
179 |
Closed |
$68.00 |
$0 |
0 |
0% |
-9,741,000 |
-130,823 |
0 |
Gold |
|
|
KMPR |
Kemper Corporation |
230 |
Closed |
$58.73 |
$0 |
0 |
0% |
-2,171,000 |
-44,612 |
0 |
Property & Casualty I... |
|
|
RXO |
Rxo, Inc. |
166 |
Closed |
$20.47 |
$0 |
0 |
0% |
-8,274,000 |
-355,726 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
198 |
Closed |
$349.12 |
$0 |
0 |
0% |
-3,770,000 |
-14,767 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
217 |
Closed |
$183.14 |
$0 |
0 |
0% |
-3,946,000 |
-20,494 |
0 |
Healthcare Informatio... |
|
|
SYF |
Synchrony Financial |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,482,000 |
-65,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
172 |
Closed |
$67.99 |
$0 |
0 |
0% |
-2,412,000 |
-40,000 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
204 |
Closed |
$128.20 |
$0 |
0 |
0% |
-3,498,000 |
-34,000 |
0 |
Semiconductor Equipme... |
|
|
VOYA |
Voya Financial Inc |
223 |
Closed |
$74.26 |
$0 |
0 |
0% |
-1,554,000 |
-21,303 |
0 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
159 |
Closed |
$13.93 |
$0 |
0 |
0% |
-6,718,000 |
-466,520 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
191 |
Closed |
$13.40 |
$0 |
0 |
0% |
-9,873,000 |
-776,143 |
0 |
Domestic Regional Banks |
|
|
BHC |
Bausch Health Companies Inc |
210 |
Closed |
$6.27 |
$0 |
0 |
0% |
-16,040,000 |
-2,000,000 |
0 |
Biotechnology |
|
|
CMA |
Comerica Inc |
178 |
Closed |
$48.05 |
$0 |
0 |
0% |
-4,186,000 |
-75,000 |
0 |
Domestic Regional Banks |
|
|
SLQD |
iShares 0-5 Year Investment... |
229 |
Closed |
$49.06 |
$0 |
0 |
0% |
-1,279,000 |
-26,000 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
165 |
Closed |
$117.84 |
$0 |
0 |
0% |
-6,223,000 |
-60,000 |
0 |
Life & Health Insurance |
|
|
GPK |
Graphic Packaging Internati... |
197 |
Closed |
$27.57 |
$0 |
0 |
0% |
-7,616,000 |
-308,962 |
0 |
Packaging & Containers |
|
|
ATI |
Allegheny Technologies Inc |
216 |
Closed |
$59.70 |
$0 |
0 |
0% |
-7,819,000 |
-171,959 |
0 |
Steel & Iron |
|
|
PCTY |
Paylocity Holding Corp |
184 |
Closed |
$139.51 |
$0 |
0 |
0% |
-4,924,000 |
-29,869 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
171 |
Closed |
$71.98 |
$0 |
0 |
0% |
-8,906,000 |
-119,174 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
203 |
Closed |
$252.32 |
$0 |
0 |
0% |
-5,643,000 |
-24,222 |
0 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
222 |
Closed |
$58.36 |
$0 |
0 |
0% |
-6,029,000 |
-122,489 |
0 |
Domestic Money Center... |
|
|
AGEN |
Agenus Inc |
158 |
Closed |
$0.44 |
$0 |
0 |
0% |
-587,000 |
-708,480 |
0 |
Biotechnology |
|
|
FCNCA |
First Citizens Bancshares I... |
190 |
Closed |
$1,688.80 |
$0 |
0 |
0% |
-4,651,000 |
-3,278 |
0 |
Domestic Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
177 |
Closed |
$45.43 |
$0 |
0 |
0% |
-2,233,000 |
-37,086 |
0 |
Synthetics |
|
|
APO |
Apollo Global Management LLC |
209 |
Closed |
$112.36 |
$0 |
0 |
0% |
-7,460,000 |
-80,048 |
0 |
Diversified Investments |
|
|
GFI |
Gold Fields Limited (ADR) |
228 |
Closed |
$15.53 |
$0 |
0 |
0% |
-714,000 |
-49,344 |
0 |
Gold |
|
|
LPLA |
LPL Investment Holdings Inc |
164 |
Closed |
$280.06 |
$0 |
0 |
0% |
-2,740,000 |
-12,037 |
0 |
Investment Brokerage ... |
|
|
GERN |
Geron Corporation |
196 |
Closed |
$4.59 |
$0 |
0 |
0% |
-1,450,000 |
-687,378 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
215 |
Closed |
$139.80 |
$0 |
0 |
0% |
-7,307,000 |
-55,724 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
183 |
Closed |
$454.91 |
$0 |
0 |
0% |
-7,634,000 |
-19,790 |
0 |
Investment Brokerage ... |
|
|
PCOR |
Procore Technologies, Inc. |
234 |
Closed |
$65.95 |
$0 |
0 |
0% |
-3,504,000 |
-50,622 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
170 |
Closed |
$21.42 |
$0 |
0 |
0% |
-8,305,000 |
-500,000 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
202 |
Closed |
$25.12 |
$0 |
0 |
0% |
-2,839,000 |
-100,000 |
0 |
Steel & Iron |
|
|
ZS |
Zscaler Inc |
221 |
Closed |
$180.99 |
$0 |
0 |
0% |
-3,798,000 |
-17,144 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
157 |
Closed |
$25.78 |
$0 |
0 |
0% |
-1,487,000 |
-63,532 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
189 |
Closed |
$15.81 |
$0 |
0 |
0% |
-976,000 |
-80,392 |
0 |
Aluminum |
|
|
SAVE |
Spirit Airlines, Inc. |
176 |
Closed |
$3.50 |
$0 |
0 |
0% |
-7,754,000 |
-473,074 |
0 |
Major Airlines |
|
|
AFG |
American Financial Group Inc |
208 |
Closed |
$128.15 |
$0 |
0 |
0% |
-2,972,000 |
-25,000 |
0 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
227 |
Closed |
$15.24 |
$0 |
0 |
0% |
-5,664,000 |
-400,000 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
163 |
Closed |
$130.94 |
$0 |
0 |
0% |
-5,120,000 |
-60,000 |
0 |
Semiconductor - Memor... |
|
|
GXO |
Gxo Logistics, Inc. |
195 |
Closed |
$49.31 |
$0 |
0 |
0% |
-8,210,000 |
-134,239 |
0 |
N/A |
|
