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| Name: |
CRESTLINE MANAGEMENT, LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNLI |
Denali Therapeutics Inc. |
1 |
- |
$20.77 |
$106,924,000 |
5,210,732 |
10.12% |
-14,555,000 |
-450,000 |
4.345 |
N/A |
|
|
PPL |
PPL Corp |
11 |
- |
$28.41 |
$15,579,000 |
565,882 |
1.48% |
-122,000 |
-13,482 |
0.074 |
Electric Utilities |
|
|
ACA |
Arcosa, Inc. |
14 |
- |
$0.00 |
$13,455,000 |
156,707 |
1.27% |
-4,709,000 |
-63,094 |
0.325 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$5.94 |
$10,929,000 |
1,729,336 |
1.03% |
-3,447,000 |
-545,306 |
0.328 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
27 |
- |
$58.78 |
$9,500,000 |
150,562 |
0.9% |
-1,721,000 |
-42,446 |
0.031 |
Business Services |
|
|
MIR |
Mirion Technologies, Inc |
28 |
- |
$10.54 |
$9,210,000 |
810,000 |
0.87% |
-15,000 |
-90,000 |
0.406 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$423.85 |
$9,057,000 |
21,528 |
0.86% |
-1,242,000 |
-5,861 |
0 |
Application Software |
|
|
DK |
Delek Us Holdings, Inc. |
35 |
- |
$25.28 |
$8,300,000 |
270,000 |
0.79% |
-195,000 |
-59,268 |
0.365 |
Oil & Gas Refining, P... |
|
|
ARMK |
Aramark Holdings Corp |
48 |
- |
$33.25 |
$7,024,000 |
216,000 |
0.67% |
-1,358,000 |
-82,308 |
0.07 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$241.85 |
$6,995,000 |
23,225 |
0.66% |
-2,484,000 |
-12,798 |
0.003 |
Internet Software & S... |
|
|
VSTS |
Vestis Corp |
50 |
- |
$12.25 |
$6,937,000 |
360,000 |
0.66% |
-1,546,000 |
-41,295 |
0.275 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$63.80 |
$6,377,000 |
106,900 |
0.6% |
-3,545,000 |
-73,991 |
0.023 |
Gold |
|
|
DT |
Dynatrace, Inc. |
59 |
- |
$0.00 |
$6,197,000 |
133,449 |
0.59% |
-5,182,000 |
-74,615 |
0.043 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
60 |
- |
$82.54 |
$6,155,000 |
80,000 |
0.58% |
623,000 |
-10,295 |
0.228 |
Diversified Electronics |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
63 |
- |
$65.31 |
$6,112,000 |
92,782 |
0.58% |
-1,411,000 |
-27,275 |
0.06 |
N/A |
|
|
NCR |
NCR Corp |
69 |
- |
$12.78 |
$5,737,000 |
454,258 |
0.54% |
-3,876,000 |
-114,225 |
0.32 |
Information Technolog... |
|
|
VLTO |
Veralto Corp |
71 |
- |
$99.22 |
$5,586,000 |
63,000 |
0.53% |
-1,004,000 |
-17,117 |
0.026 |
N/A |
|
|
VMI |
Valmont Industries Inc |
80 |
- |
$256.20 |
$4,771,000 |
20,901 |
0.45% |
-3,168,000 |
-13,099 |
0.098 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
85 |
- |
$161.00 |
$4,294,000 |
21,700 |
0.41% |
-2,842,000 |
-19,300 |
0.007 |
Steel & Iron |
|
|
GPRE |
Green Plains Inc |
88 |
- |
$16.67 |
$4,149,000 |
179,460 |
0.39% |
-2,502,000 |
-84,269 |
0.255 |
Specialty Chemicals |
|
|
MTSI |
MA Com Technology Solutions... |
92 |
- |
$92.81 |
$3,933,000 |
41,124 |
0.37% |
-1,086,000 |
-12,876 |
0.061 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$167.87 |
$3,790,000 |
21,000 |
0.36% |
-2,254,000 |
-20,000 |
0.002 |
Semiconductor- Broad... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
101 |
- |
$44.49 |
$3,450,000 |
79,788 |
0.33% |
-599,000 |
-978 |
0.009 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$227.97 |
$3,376,000 |
13,727 |
0.32% |
-4,061,000 |
-16,552 |
0.002 |
Railroads |
|
|
RGLD |
Royal Gold Inc |
105 |
- |
$123.70 |
$3,230,000 |
26,520 |
0.31% |
-6,201,000 |
-51,452 |
0.04 |
Gold |
|
|
DDOG |
Datadog, Inc. |
111 |
- |
$0.00 |
$2,908,000 |
23,524 |
0.28% |
-1,418,000 |
-12,117 |
0.119 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
113 |
- |
$0.00 |
$2,888,000 |
15,720 |
0.27% |
-9,036,000 |
-51,061 |
0.015 |
Diversified Investments |
|
|
WY |
Weyerhaeuser Co |
117 |
- |
$29.36 |
$2,621,000 |
73,000 |
0.25% |
-508,000 |
-17,000 |
0.01 |
Lumber,Wood Production |
|
|
PNM |
PNM Resources Inc |
121 |
- |
$37.20 |
$2,462,000 |
65,421 |
0.23% |
-5,858,000 |
-134,579 |
0.076 |
Multi Utilities |
|
|
VERA |
Vera Therapeutics, Inc. |
124 |
- |
$0.00 |
$2,225,000 |
51,592 |
0.21% |
1,301,000 |
-8,477 |
0.122 |
N/A |
|
|
COHR |
Coherent Corp |
129 |
- |
$65.88 |
$2,122,000 |
35,000 |
0.2% |
-477,000 |
-24,700 |
0.023 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
136 |
- |
$140.90 |
$1,788,000 |
15,851 |
0.17% |
-3,449,000 |
-32,405 |
0.01 |
Semiconductor Equipme... |
|
|
CCK |
Crown Holdings Inc |
138 |
- |
$82.21 |
$1,678,000 |
21,177 |
0.16% |
-9,490,000 |
-100,097 |
0.016 |
Packaging & Containers |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$234.77 |
$1,142,000 |
5,772 |
0.11% |
-1,439,000 |
-7,228 |
0.001 |
Semiconductor- Broad... |
|
|
DNN |
Denison Mines Corp |
149 |
- |
$2.10 |
$893,000 |
457,712 |
0.08% |
-1,095,000 |
-665,455 |
0.068 |
Industrial Metals & M... |
|
