| |
|
|
| Name: |
CRESTLINE MANAGEMENT, LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
DNLI |
Denali Therapeutics Inc. |
1 |
- |
$20.77 |
$106,924,000 |
5,210,732 |
10.12% |
-14,555,000 |
-450,000 |
4.345 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
2 |
- |
$0.00 |
$33,656,000 |
3,365,624 |
3.19% |
19,924,000 |
0 |
1.795 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.01 |
$26,154,000 |
50,000 |
2.48% |
2,388,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
New |
$0.00 |
$25,122,000 |
25,886 |
2.38% |
25,122,000 |
25,886 |
0.006 |
Semiconductor Equipme... |
|
|
NI |
NiSource Inc |
5 |
- |
$28.28 |
$20,587,000 |
744,270 |
1.95% |
3,532,000 |
101,888 |
0.181 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$164.39 |
$19,897,000 |
146,251 |
1.88% |
12,419,000 |
74,351 |
0.003 |
Semiconductor - Integ... |
|
|
KMB |
Kimberly Clark Corp |
7 |
New |
$134.48 |
$18,888,000 |
146,023 |
1.79% |
18,888,000 |
146,023 |
0.043 |
Paper & Paper Products |
|
|
CSTM |
Constellium N.V |
8 |
New |
$19.74 |
$18,361,000 |
830,446 |
1.74% |
18,361,000 |
830,446 |
0.547 |
N/A |
|
|
PCG |
PG&E Corp |
9 |
- |
$18.05 |
$17,256,000 |
1,029,610 |
1.63% |
6,830,000 |
451,369 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
10 |
- |
$108.47 |
$16,197,000 |
153,267 |
1.53% |
4,264,000 |
35,339 |
0.077 |
Electric Utilities |
|
|
PPL |
PPL Corp |
11 |
- |
$28.41 |
$15,579,000 |
565,882 |
1.48% |
-122,000 |
-13,482 |
0.074 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$14,457,000 |
16,000 |
1.37% |
8,762,000 |
4,500 |
0.001 |
Semiconductor - Speci... |
|
|
K |
Kellanova |
13 |
New |
$59.63 |
$13,947,000 |
243,437 |
1.32% |
13,947,000 |
243,437 |
0.071 |
Food - Major Diversified |
|
|
ACA |
Arcosa, Inc. |
14 |
- |
$0.00 |
$13,455,000 |
156,707 |
1.27% |
-4,709,000 |
-63,094 |
0.325 |
N/A |
|
|
SJM |
JM Smucker Company |
15 |
New |
$114.98 |
$13,424,000 |
106,649 |
1.27% |
13,424,000 |
106,649 |
0.093 |
Processed & Packaged ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,406.64 |
$12,423,000 |
9,373 |
1.18% |
5,391,000 |
3,073 |
0.002 |
Semiconductor- Broad... |
|
|
CMC |
Commercial Metals Co |
17 |
New |
$52.38 |
$11,715,000 |
199,329 |
1.11% |
11,715,000 |
199,329 |
0.167 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
18 |
New |
$196.06 |
$11,500,000 |
59,126 |
1.09% |
11,500,000 |
59,126 |
0.04 |
Confectioners |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$49.27 |
$11,111,000 |
236,300 |
1.05% |
2,136,000 |
25,471 |
0.016 |
Copper |
|
|
AVY |
Avery Dennison Corporation |
20 |
New |
$226.29 |
$11,069,000 |
49,580 |
1.05% |
11,069,000 |
49,580 |
0.08 |
Paper & Paper Products |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$215.56 |
$11,069,000 |
40,582 |
1.05% |
8,195,000 |
30,171 |
0 |
Application Software |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$5.94 |
$10,929,000 |
1,729,336 |
1.03% |
-3,447,000 |
-545,306 |
0.328 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
23 |
New |
$26.55 |
$10,827,000 |
450,000 |
1.03% |
10,827,000 |
450,000 |
0.46 |
Oil & Gas Pipelines &... |
|
|
RMBS |
Rambus Inc |
24 |
- |
$55.57 |
$10,242,000 |
165,704 |
0.97% |
3,802,000 |
71,340 |
0.145 |
Semiconductor - Memor... |
|
|
STNG |
Scorpio Tankers Inc |
25 |
New |
$80.37 |
$9,881,000 |
138,106 |
0.94% |
9,881,000 |
138,106 |
0.238 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$698.81 |
$9,669,000 |
12,682 |
0.92% |
3,941,000 |
4,574 |
0.007 |
Information Technolog... |
|
|
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 |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$9,014,000 |
285,078 |
0.85% |
1,644,000 |
47,405 |
0.066 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
31 |
New |
$61.64 |
$8,881,000 |
137,969 |
0.84% |
8,881,000 |
137,969 |
0.054 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
32 |
New |
$90.39 |
$8,691,000 |
100,000 |
0.82% |
8,691,000 |
100,000 |
0.041 |
Rental & Leasing Serv... |
|
|
GT |
Goodyear Tire & Rubber Co |
33 |
- |
$12.07 |
$8,650,000 |
630,000 |
0.82% |
2,167,000 |
177,257 |
0.224 |
Rubber & Plastics |
|
|
PRGO |
Perrigo Co |
34 |
New |
$26.94 |
$8,369,000 |
260,000 |
0.79% |
8,369,000 |
260,000 |
0.191 |
Drug Related Products |
|
|
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... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
36 |
New |
$36.03 |
$8,133,000 |
236,500 |
0.77% |
8,133,000 |
236,500 |
0.1 |
N/A |
|
|
MRCY |
Mercury Systems |
37 |
- |
$30.23 |
$8,033,000 |
272,314 |
0.76% |
-1,747,000 |
4,877 |
0.417 |
Communication Equipment |
|
|
LW |
Lamb Weston Holdings, Inc. |
38 |
New |
$85.84 |
$7,723,000 |
72,500 |
0.73% |
7,723,000 |
72,500 |
0.05 |
N/A |
|
|
PEGA |
Pegasystems Inc |
39 |
- |
$57.68 |
$7,566,000 |
117,043 |
0.72% |
5,318,000 |
71,037 |
0.145 |
Business Software & S... |
|
|
TRU |
Transunion |
40 |
New |
$71.31 |
$7,500,000 |
93,979 |
0.71% |
7,500,000 |
93,979 |
0.046 |
N/A |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$60.63 |
$7,497,000 |
124,253 |
0.71% |
5,929,000 |
97,253 |
0.043 |
Multi Utilities |
|
|
BLL |
Ball Corp |
42 |
New |
$68.47 |
$7,477,000 |
111,001 |
0.71% |
7,477,000 |
111,001 |
0.034 |
Packaging & Containers |
|
|
BUD |
Anheuser-Busch InBev SA |
43 |
New |
$62.22 |
$7,387,000 |
121,529 |
0.7% |
7,387,000 |
121,529 |
0.006 |
Beverage - Brewers |
|
|
EVRG |
Energy Inc |
44 |
New |
$52.96 |
$7,374,000 |
138,138 |
0.7% |
7,374,000 |
138,138 |
0.061 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$30.17 |
$7,230,000 |
253,758 |
0.68% |
705,000 |
25,357 |
0.04 |
Multi Utilities |
|
|
CRHCF |
CRH Plc |
46 |
New |
$77.82 |
$7,157,000 |
82,972 |
0.68% |
7,157,000 |
82,972 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
47 |
- |
$50.13 |
$7,102,000 |
140,903 |
0.67% |
1,146,000 |
24,793 |
0.056 |
Multi Utilities |
|
|
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 |
|
|
NATL |
Ncr Atleos, Llc |
51 |
- |
$27.11 |
$6,915,000 |
350,128 |
0.65% |
145,000 |
71,431 |
0.496 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
52 |
New |
$147.36 |
$6,875,000 |
44,597 |
0.65% |
6,875,000 |
44,597 |
0.02 |
Personal Products |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
New |
$550.87 |
$6,753,000 |
11,000 |
0.64% |
6,753,000 |
11,000 |
0.012 |
General Building Mate... |
|
|
WCC |
WESCO International |
54 |
- |
$176.38 |
$6,607,000 |
38,574 |
0.63% |
6,607,000 |
38,574 |
0.077 |
Electronics Wholesale |
|
|
KEX |
Kirby Corp |
55 |
New |
$118.61 |
$6,501,000 |
68,200 |
0.62% |
6,501,000 |
68,200 |
0.106 |
Water Transportation |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$63.80 |
$6,377,000 |
106,900 |
0.6% |
-3,545,000 |
-73,991 |
0.023 |
Gold |
|
|
VECO |
Veeco Instruments Inc |
57 |
- |
$42.78 |
$6,357,000 |
180,738 |
0.6% |
2,966,000 |
71,452 |
0.308 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
58 |
New |
$481.84 |
$6,314,000 |
14,857 |
0.6% |
6,314,000 |
14,857 |
0.037 |
Information Technolog... |
|
|
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 |
|
|
NTRA |
Natera, Inc. |
61 |
- |
$111.19 |
$6,132,000 |
67,049 |
0.58% |
2,056,000 |
1,979 |
0.059 |
N/A |
|
|
SNOW |
Snowflake Inc. |
62 |
- |
$131.21 |
$6,126,000 |
37,907 |
0.58% |
2,002,000 |
17,183 |
0.013 |
N/A |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$428.74 |
$6,051,000 |
14,223 |
0.57% |
259,000 |
1,075 |
0.004 |
Publishing |
|
|
MNST |
Monster Beverage Corporation |
65 |
New |
$52.69 |
$6,023,000 |
101,601 |
0.57% |
6,023,000 |
101,601 |
0.014 |
Beverage Soft Drinks... |
|
|
SMAR |
Smartsheet Inc |
66 |
- |
$44.29 |
$5,979,000 |
155,310 |
0.57% |
111,000 |
32,594 |
0.114 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
67 |
- |
$104.20 |
$5,926,000 |
82,971 |
0.56% |
4,156,000 |
57,971 |
0.173 |
Steel & Iron |
|
|
AMBP |
Gores Holdings V Inc. |
68 |
New |
$3.90 |
$5,865,000 |
1,710,001 |
0.56% |
5,865,000 |
1,710,001 |
0.283 |
N/A |
|
|
NCR |
NCR Corp |
69 |
- |
$12.78 |
$5,737,000 |
454,258 |
0.54% |
-3,876,000 |
-114,225 |
0.32 |
Information Technolog... |
|
|
HRL |
Hormel Foods Corp |
70 |
New |
$30.64 |
$5,614,000 |
160,900 |
0.53% |
5,614,000 |
160,900 |
0.03 |
Meat Products |
|
|
VLTO |
Veralto Corp |
71 |
- |
$99.22 |
$5,586,000 |
63,000 |
0.53% |
-1,004,000 |
-17,117 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$184.30 |
$5,575,000 |
30,909 |
0.53% |
3,490,000 |
17,186 |
0 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
73 |
New |
$72.51 |
$5,488,000 |
74,200 |
0.52% |
5,488,000 |
74,200 |
0.03 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$294.42 |
$5,415,000 |
17,396 |
0.51% |
5,415,000 |
17,396 |
0.006 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
75 |
New |
$239.97 |
$5,249,000 |
19,760 |
0.5% |
5,249,000 |
19,760 |
0.051 |
N/A |
|
|
BUR |
Burford Capital Ltd |
76 |
New |
$14.30 |
$5,110,000 |
320,000 |
0.48% |
5,110,000 |
320,000 |
0.146 |
N/A |
|
|
SMTC |
Semtech Corp |
77 |
- |
$31.18 |
$5,080,000 |
184,792 |
0.48% |
3,974,000 |
134,330 |
0.213 |
Semiconductor - Integ... |
|
|
ES |
Eversource Energy |
78 |
New |
$58.58 |
$4,925,000 |
82,400 |
0.47% |
4,925,000 |
82,400 |
0.024 |
Electric Utilities |
|
|
MATW |
Matthews International Corp |
79 |
New |
$27.44 |
$4,895,000 |
157,500 |
0.46% |
4,895,000 |
157,500 |
0.504 |
Metal Fabrication |
|
|
VMI |
Valmont Industries Inc |
80 |
- |
$256.20 |
$4,771,000 |
20,901 |
0.45% |
-3,168,000 |
-13,099 |
0.098 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$174.46 |
$4,679,000 |
31,000 |
0.44% |
4,679,000 |
31,000 |
0.001 |
Search Engines & Info... |
|
|
INSW |
International Seaways, Inc. |
82 |
New |
$61.66 |
$4,637,000 |
87,170 |
0.44% |
4,637,000 |
87,170 |
0.172 |
N/A |
|
|
S |
Sentinelone, Inc. |
83 |
New |
$17.18 |
$4,506,000 |
193,322 |
0.43% |
4,506,000 |
193,322 |
0.078 |
N/A |
|
|
MO |
Altria Group Inc |
84 |
New |
$46.70 |
$4,463,000 |
102,321 |
0.42% |
4,463,000 |
102,321 |
0.006 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
85 |
- |
$161.00 |
$4,294,000 |
21,700 |
0.41% |
-2,842,000 |
-19,300 |
0.007 |
Steel & Iron |
|
|
VRSK |
Verisk Analytics, Inc. |
86 |
New |
$264.00 |
$4,282,000 |
18,163 |
0.41% |
4,282,000 |
18,163 |
0.011 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
87 |
New |
$164.77 |
$4,158,000 |
28,000 |
0.39% |
4,158,000 |
28,000 |
0.017 |
Technical & System So... |
|
|
GPRE |
Green Plains Inc |
88 |
- |
$16.67 |
$4,149,000 |
179,460 |
0.39% |
-2,502,000 |
-84,269 |
0.255 |
Specialty Chemicals |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$492.96 |
$4,127,000 |
8,500 |
0.39% |
4,127,000 |
8,500 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
90 |
- |
$199.36 |
$4,046,000 |
18,794 |
0.38% |
4,046,000 |
18,794 |
0.005 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
91 |
- |
$51.53 |
$4,021,000 |
60,731 |
0.38% |
2,131,000 |
32,569 |
0.035 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
92 |
- |
$92.81 |
$3,933,000 |
41,124 |
0.37% |
-1,086,000 |
-12,876 |
0.061 |
N/A |
|
|
AGI |
Alamos Gold Inc |
93 |
New |
$15.96 |
$3,924,000 |
266,000 |
0.37% |
3,924,000 |
266,000 |
0.068 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
94 |
New |
$117.56 |
$3,923,000 |
32,920 |
0.37% |
3,923,000 |
32,920 |
0.017 |
Gold |
|
|
NEE |
NextEra Energy |
95 |
New |
$75.39 |
$3,803,000 |
59,500 |
0.36% |
3,803,000 |
59,500 |
0.003 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$167.87 |
$3,790,000 |
21,000 |
0.36% |
-2,254,000 |
-20,000 |
0.002 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
97 |
New |
$291.95 |
$3,632,000 |
10,457 |
0.34% |
3,632,000 |
10,457 |
0.004 |
General Building Mate... |
|
|
FIVN |
Five9, Inc. |
98 |
New |
$42.99 |
$3,600,000 |
57,955 |
0.34% |
3,600,000 |
57,955 |
0.078 |
N/A |
|
|
KBR |
KBR Inc |
99 |
- |
$63.08 |
$3,576,000 |
56,173 |
0.34% |
555,000 |
1,658 |
0.037 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
100 |
New |
$221.73 |
$3,547,000 |
17,200 |
0.34% |
3,547,000 |
17,200 |
0.002 |
Semiconductor Equipme... |
|
