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CRESTLINE MANAGEMENT, LP |
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FORT WORTH |
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TX |
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76102 |
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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 |
- |
$14.96 |
$121,479,000 |
5,660,732 |
11.25% |
-1,491,000 |
-300,000 |
4.72 |
N/A |
|
|
M |
Macys Inc |
2 |
New |
$18.35 |
$32,192,000 |
1,600,000 |
2.98% |
32,192,000 |
1,600,000 |
0.516 |
Department Stores |
|
|
ETE |
Energy Transfer Equity LP |
3 |
New |
$15.94 |
$27,600,000 |
2,000,000 |
2.56% |
27,600,000 |
2,000,000 |
0.076 |
Oil & Gas Pipelines &... |
|
|
FR |
First Industrial Realty Tru... |
4 |
New |
$46.04 |
$26,335,000 |
500,000 |
2.44% |
26,335,000 |
500,000 |
0.378 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$503.49 |
$23,766,000 |
50,000 |
2.2% |
23,766,000 |
50,000 |
0.001 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
6 |
- |
$0.00 |
$18,164,000 |
219,801 |
1.68% |
3,512,000 |
16,018 |
0.455 |
N/A |
|
|
NI |
NiSource Inc |
7 |
- |
$28.10 |
$17,055,000 |
642,382 |
1.58% |
2,871,000 |
67,665 |
0.156 |
Multi Utilities |
|
|
BHC |
Bausch Health Companies Inc |
8 |
New |
$8.62 |
$16,040,000 |
2,000,000 |
1.49% |
16,040,000 |
2,000,000 |
0.563 |
Biotechnology |
|
|
PPL |
PPL Corp |
9 |
- |
$27.30 |
$15,701,000 |
579,364 |
1.45% |
1,114,000 |
-39,791 |
0.075 |
Electric Utilities |
|
|
AIG |
American International Grou... |
10 |
- |
$74.63 |
$15,375,000 |
226,933 |
1.42% |
3,503,000 |
31,024 |
0.026 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
11 |
- |
$172.34 |
$15,089,000 |
107,796 |
1.4% |
5,062,000 |
17,796 |
0.034 |
Property & Casualty I... |
|
|
AQN |
Algonquin Power & Utilities... |
12 |
- |
$6.17 |
$14,376,000 |
2,274,642 |
1.33% |
6,088,000 |
874,642 |
0.431 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
13 |
- |
$0.00 |
$13,732,000 |
3,365,624 |
1.27% |
707,000 |
0 |
1.795 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
14 |
- |
$256.92 |
$12,129,000 |
50,287 |
1.12% |
5,860,000 |
20,287 |
0.039 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
15 |
- |
$107.53 |
$11,933,000 |
117,928 |
1.11% |
6,413,000 |
58,250 |
0.059 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$11,924,000 |
66,781 |
1.1% |
3,253,000 |
11,272 |
0.062 |
Diversified Investments |
|
|
DT |
Dynatrace, Inc. |
17 |
- |
$0.00 |
$11,379,000 |
208,064 |
1.05% |
9,375,000 |
165,190 |
0.067 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$60.29 |
$11,221,000 |
193,008 |
1.04% |
11,221,000 |
193,008 |
0.039 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$79.78 |
$11,168,000 |
121,274 |
1.03% |
11,168,000 |
121,274 |
0.09 |
Packaging & Containers |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$10,955,000 |
296,714 |
1.01% |
4,375,000 |
66,714 |
0.022 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
21 |
- |
$17.07 |
$10,426,000 |
578,241 |
0.97% |
4,063,000 |
183,767 |
0.029 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$399.04 |
$10,299,000 |
27,389 |
0.95% |
826,000 |
-2,611 |
0 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$64.94 |
$9,922,000 |
180,891 |
0.92% |
3,540,000 |
40,483 |
0.04 |
Gold |
|
|
HBAN |
Huntington Bancshares Inc |
24 |
- |
$13.58 |
$9,873,000 |
776,143 |
0.91% |
2,665,000 |
83,094 |
0.052 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
25 |
- |
$28.79 |
$9,780,000 |
267,437 |
0.91% |
191,000 |
8,892 |
0.46 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$67.78 |
$9,741,000 |
130,823 |
0.9% |
-2,684,000 |
-64,412 |
0.01 |
Gold |
|
|
NCR |
NCR Corp |
27 |
- |
$12.16 |
$9,613,000 |
568,483 |
0.89% |
-5,846,000 |
-4,700 |
0.441 |
Information Technolog... |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$94.87 |
$9,559,000 |
115,376 |
0.89% |
6,787,000 |
70,376 |
0.021 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.14 |
$9,479,000 |
36,023 |
0.88% |
6,106,000 |
19,390 |
0.004 |
Internet Software & S... |
|
|
RGLD |
Royal Gold Inc |
30 |
- |
$124.19 |
$9,431,000 |
77,972 |
0.87% |
132,000 |
-9,485 |
0.119 |
Gold |
|
|
MIR |
Mirion Technologies, Inc |
31 |
- |
$10.54 |
$9,225,000 |
900,000 |
0.85% |
-1,233,000 |
-500,000 |
0.451 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$49.40 |
$8,975,000 |
210,829 |
0.83% |
8,975,000 |
210,829 |
0.015 |
Copper |
|
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$8,906,000 |
119,174 |
0.82% |
1,797,000 |
14,674 |
0.019 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
34 |
- |
$19.02 |
$8,763,000 |
407,023 |
0.81% |
7,656,000 |
351,869 |
0.021 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
35 |
- |
$29.30 |
$8,495,000 |
329,268 |
0.79% |
-2,017,000 |
-40,732 |
0.446 |
Oil & Gas Refining, P... |
|
|
VSTS |
Vestis Corp |
36 |
New |
$18.81 |
$8,483,000 |
401,295 |
0.79% |
8,483,000 |
401,295 |
0.307 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
37 |
- |
$32.33 |
$8,382,000 |
298,308 |
0.78% |
1,368,000 |
18,308 |
0.097 |
Food Wholesale |
|
|
PNM |
PNM Resources Inc |
38 |
New |
$36.32 |
$8,320,000 |
200,000 |
0.77% |
8,320,000 |
200,000 |
0.251 |
Multi Utilities |
|
|
BZ |
Kanzhun Ltd |
39 |
New |
$19.60 |
$8,305,000 |
500,000 |
0.77% |
8,305,000 |
500,000 |
0.125 |
N/A |
|
|
RXO |
Rxo, Inc. |
40 |
- |
$19.82 |
$8,274,000 |
355,726 |
0.77% |
-3,126,000 |
-222,092 |
0.306 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
41 |
- |
$50.54 |
$8,210,000 |
134,239 |
0.76% |
1,730,000 |
23,745 |
0.117 |
N/A |
|
|
VMI |
Valmont Industries Inc |
42 |
New |
$209.57 |
$7,939,000 |
34,000 |
0.74% |
7,939,000 |
34,000 |
0.16 |
Farm & Construction M... |
|
|
ATI |
Allegheny Technologies Inc |
43 |
- |
$49.84 |
$7,819,000 |
171,959 |
0.72% |
-1,840,000 |
-62,770 |
0.123 |
Steel & Iron |
|
|
CRBG |
Corebridge Financial, Inc. |
44 |
New |
$0.00 |
$7,777,000 |
359,057 |
0.72% |
7,777,000 |
359,057 |
0.056 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
45 |
- |
$3.54 |
$7,754,000 |
473,074 |
0.72% |
-2,146,000 |
-126,926 |
0.484 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$420.05 |
$7,634,000 |
19,790 |
0.71% |
7,634,000 |
19,790 |
0.006 |
Investment Brokerage ... |
|
|
GPK |
Graphic Packaging Internati... |
47 |
- |
$27.57 |
$7,616,000 |
308,962 |
0.71% |
1,706,000 |
43,712 |
0.096 |
Packaging & Containers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
48 |
New |
$64.31 |
$7,523,000 |
120,057 |
0.7% |
7,523,000 |
120,057 |
0.078 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$136.58 |
$7,478,000 |
71,900 |
0.69% |
1,045,000 |
-2,129 |
0.001 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
50 |
- |
$111.88 |
$7,460,000 |
80,048 |
0.69% |
-618,000 |
-9,952 |
0.013 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$243.55 |
$7,437,000 |
30,279 |
0.69% |
7,437,000 |
30,279 |
0.004 |
Railroads |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$7,370,000 |
237,673 |
0.68% |
-1,062,000 |
-75,662 |
0.055 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
53 |
- |
$28.45 |
$7,350,000 |
44,296 |
0.68% |
2,298,000 |
14,696 |
0.242 |
Industrial Metals & M... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$145.97 |
$7,307,000 |
55,724 |
0.68% |
6,336,000 |
45,724 |
0.012 |
Credit Services |
|
|
NUE |
Nucor Corp |
55 |
- |
$175.88 |
$7,136,000 |
41,000 |
0.66% |
849,000 |
786 |
0.014 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,294.42 |
$7,032,000 |
6,300 |
0.65% |
-4,012,000 |
-6,997 |
0.002 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
57 |
- |
$100.00 |
$6,981,000 |
53,828 |
0.65% |
4,480,000 |
38,492 |
0.161 |
Semiconductor Equipme... |
|
|
NATL |
Ncr Atleos, Llc |
58 |
New |
$21.53 |
$6,770,000 |
278,697 |
0.63% |
6,770,000 |
278,697 |
0.395 |
N/A |
|
|
KEY |
Keycorp |
59 |
New |
$14.61 |
$6,718,000 |
466,520 |
0.62% |
6,718,000 |
466,520 |
0.048 |
Domestic Money Center... |
|
|
GPRE |
Green Plains Inc |
60 |
- |
$21.16 |
$6,651,000 |
263,729 |
0.62% |
-333,000 |
31,690 |
0.375 |
Specialty Chemicals |
|
|
VLTO |
Veralto Corp |
61 |
New |
$93.79 |
$6,590,000 |
80,117 |
0.61% |
6,590,000 |
80,117 |
0.033 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
62 |
- |
$29.34 |
$6,525,000 |
228,401 |
0.6% |
-198,000 |
-22,002 |
0.036 |
Multi Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
63 |
- |
$11.74 |
$6,483,000 |
452,743 |
0.6% |
-975,000 |
-147,257 |
0.161 |
Rubber & Plastics |
|
|
RMBS |
Rambus Inc |
64 |
- |
$58.12 |
$6,440,000 |
94,364 |
0.6% |
-647,000 |
-32,663 |
0.083 |
Semiconductor - Memor... |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$111.18 |
$6,223,000 |
60,000 |
0.58% |
2,427,000 |
20,000 |
0.015 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.76 |
$6,044,000 |
41,000 |
0.56% |
3,576,000 |
17,000 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.93 |
$6,029,000 |
122,489 |
0.56% |
-917,000 |
-47,511 |
0.003 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
68 |
- |
$50.23 |
$5,956,000 |
116,110 |
0.55% |
1,076,000 |
15,384 |
0.046 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.82 |
$5,900,000 |
45,937 |
0.55% |
1,281,000 |
3,956 |
0.008 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
70 |
- |
$38.08 |
$5,868,000 |
122,716 |
0.54% |
-3,367,000 |
-105,540 |
0.102 |
N/A |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$415.50 |
$5,792,000 |
13,148 |
0.54% |
1,137,000 |
408 |
0.004 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$716.25 |
$5,728,000 |
8,108 |
0.53% |
810,000 |
-691 |
0.004 |
Information Technolog... |
|
|
MDB |
Mongodb Inc |
73 |
- |
$366.13 |
$5,726,000 |
14,004 |
0.53% |
2,631,000 |
5,056 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$826.32 |
$5,695,000 |
11,500 |
0.53% |
-14,610,000 |
-35,180 |
0 |
Semiconductor - Speci... |
|
|
FHN |
First Horizon National Corp... |
75 |
- |
$14.80 |
$5,664,000 |
400,000 |
0.52% |
3,469,000 |
200,846 |
0.072 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.34 |
$5,643,000 |
24,222 |
0.52% |
5,643,000 |
24,222 |
0.006 |
Business Software & S... |
|
|
SIMO |
Silicon Motion Technology Corp |
77 |
- |
$72.93 |
$5,532,000 |
90,295 |
0.51% |
5,122,000 |
82,295 |
0.257 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
78 |
New |
$108.91 |
$5,237,000 |
48,256 |
0.49% |
5,237,000 |
48,256 |
0.029 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$111.58 |
$5,120,000 |
60,000 |
0.47% |
-3,248,000 |
-63,000 |
0.005 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$201.47 |
$5,116,000 |
27,000 |
0.47% |
-593,000 |
-3,000 |
0.005 |
Insurance Brokers |
|
|
MTSI |
MA Com Technology Solutions... |
81 |
- |
$92.81 |
$5,019,000 |
54,000 |
0.46% |
238,000 |
-4,600 |
0.081 |
N/A |
|
|
SO |
Southern Co |
82 |
- |
$74.37 |
$4,926,000 |
70,252 |
0.46% |
-4,107,000 |
-69,314 |
0.007 |
Electric Utilities |
|
|
PCTY |
Paylocity Holding Corp |
83 |
- |
$156.58 |
$4,924,000 |
29,869 |
0.46% |
-6,136,000 |
-31,003 |
0.055 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
84 |
- |
$1,800.35 |
$4,651,000 |
3,278 |
0.43% |
2,305,000 |
1,578 |
0.022 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
85 |
New |
$57.21 |
$4,538,000 |
66,435 |
0.42% |
4,538,000 |
66,435 |
0.026 |
Industrial Metals & M... |
|
|
DDOG |
Datadog, Inc. |
86 |
New |
$0.00 |
$4,326,000 |
35,641 |
0.4% |
4,326,000 |
35,641 |
0.014 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
87 |
New |
$58.63 |
$4,218,000 |
64,108 |
0.39% |
4,218,000 |
64,108 |
0.064 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$213.99 |
$4,187,000 |
21,982 |
0.39% |
-2,345,000 |
-18,018 |
0.009 |
Property & Casualty I... |
|
|
CMA |
Comerica Inc |
89 |
- |
$52.15 |
$4,186,000 |
75,000 |
0.39% |
4,186,000 |
75,000 |
0.054 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
90 |
New |
$152.50 |
$4,124,000 |
20,724 |
0.38% |
4,124,000 |
20,724 |
0.007 |
N/A |
|
|
NTRA |
Natera, Inc. |
91 |
- |
$91.28 |
$4,076,000 |
65,070 |
0.38% |
1,595,000 |
8,997 |
0.06 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
92 |
- |
$42.60 |
$4,049,000 |
80,766 |
0.38% |
3,186,000 |
60,766 |
0.009 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.53 |
$3,978,000 |
51,417 |
0.37% |
114,000 |
0 |
0.012 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$199.09 |
$3,946,000 |
20,494 |
0.37% |
2,206,000 |
11,942 |
0.015 |
Healthcare Informatio... |
|
|
ZS |
Zscaler Inc |
95 |
New |
$174.81 |
$3,798,000 |
17,144 |
0.35% |
3,798,000 |
17,144 |
0.013 |
N/A |
|
|
WK |
Workiva Llc |
96 |
New |
$79.93 |
$3,793,000 |
37,358 |
0.35% |
3,793,000 |
37,358 |
0.083 |
N/A |
|
|
EGHT |
8x8 Inc |
97 |
- |
$2.40 |
$3,774,000 |
998,380 |
0.35% |
1,258,000 |
0 |
0.789 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$298.02 |
$3,770,000 |
14,767 |
0.35% |
535,000 |
-4,561 |
0.008 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
99 |
New |
$101.79 |
$3,692,000 |
31,192 |
0.34% |
3,692,000 |
31,192 |
0.019 |
Internet Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
100 |
New |
$29.13 |
$3,632,000 |
120,000 |
0.34% |
3,632,000 |
120,000 |
0.063 |
N/A |
|
