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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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41 |
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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 |
|
M |
Macys Inc |
2 |
New |
$19.06 |
$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 |
$16.25 |
$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 |
$47.38 |
$26,335,000 |
500,000 |
2.44% |
26,335,000 |
500,000 |
0.378 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$517.19 |
$23,766,000 |
50,000 |
2.2% |
23,766,000 |
50,000 |
0.001 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
8 |
New |
$7.03 |
$16,040,000 |
2,000,000 |
1.49% |
16,040,000 |
2,000,000 |
0.563 |
Biotechnology |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$59.91 |
$11,221,000 |
193,008 |
1.04% |
11,221,000 |
193,008 |
0.039 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$84.03 |
$11,168,000 |
121,274 |
1.03% |
11,168,000 |
121,274 |
0.09 |
Packaging & Containers |
|
|
VSTS |
Vestis Corp |
36 |
New |
$10.56 |
$8,483,000 |
401,295 |
0.79% |
8,483,000 |
401,295 |
0.307 |
N/A |
|
|
PNM |
PNM Resources Inc |
38 |
New |
$37.97 |
$8,320,000 |
200,000 |
0.77% |
8,320,000 |
200,000 |
0.251 |
Multi Utilities |
|
|
BZ |
Kanzhun Ltd |
39 |
New |
$20.05 |
$8,305,000 |
500,000 |
0.77% |
8,305,000 |
500,000 |
0.125 |
N/A |
|
|
VMI |
Valmont Industries Inc |
42 |
New |
$253.28 |
$7,939,000 |
34,000 |
0.74% |
7,939,000 |
34,000 |
0.16 |
Farm & Construction M... |
|
|
CRBG |
Corebridge Financial, Inc. |
44 |
New |
$0.00 |
$7,777,000 |
359,057 |
0.72% |
7,777,000 |
359,057 |
0.056 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
48 |
New |
$64.82 |
$7,523,000 |
120,057 |
0.7% |
7,523,000 |
120,057 |
0.078 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
58 |
New |
$22.73 |
$6,770,000 |
278,697 |
0.63% |
6,770,000 |
278,697 |
0.395 |
N/A |
|
|
KEY |
Keycorp |
59 |
New |
$15.02 |
$6,718,000 |
466,520 |
0.62% |
6,718,000 |
466,520 |
0.048 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
61 |
New |
$96.73 |
$6,590,000 |
80,117 |
0.61% |
6,590,000 |
80,117 |
0.033 |
N/A |
|
|
TER |
Teradyne Inc |
78 |
New |
$120.43 |
$5,237,000 |
48,256 |
0.49% |
5,237,000 |
48,256 |
0.029 |
Semiconductor Equipme... |
|
|
BHP |
BHP Billiton Limited (ADR) |
85 |
New |
$56.50 |
$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 |
$62.98 |
$4,218,000 |
64,108 |
0.39% |
4,218,000 |
64,108 |
0.064 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
90 |
New |
$157.78 |
$4,124,000 |
20,724 |
0.38% |
4,124,000 |
20,724 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
New |
$171.00 |
$3,798,000 |
17,144 |
0.35% |
3,798,000 |
17,144 |
0.013 |
N/A |
|
|
WK |
Workiva Llc |
96 |
New |
$80.15 |
$3,793,000 |
37,358 |
0.35% |
3,793,000 |
37,358 |
0.083 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
99 |
New |
$102.12 |
$3,692,000 |
31,192 |
0.34% |
3,692,000 |
31,192 |
0.019 |
Internet Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
100 |
New |
$29.36 |
$3,632,000 |
120,000 |
0.34% |
3,632,000 |
120,000 |
0.063 |
N/A |
|
|
NEM |
Newmont Mining Corp |
101 |
New |
$41.54 |
$3,607,000 |
87,149 |
0.33% |
3,607,000 |
87,149 |
0.011 |
Gold |
|
|
EFX |
Equifax Inc |
107 |
New |
$234.30 |
$3,274,000 |
13,238 |
0.3% |
3,274,000 |
13,238 |
0.011 |
Business Services |
|
|
AFG |
American Financial Group Inc |
110 |
New |
$130.58 |
$2,972,000 |
25,000 |
0.28% |
2,972,000 |
25,000 |
0.029 |
Property & Casualty I... |
|
|
MT |
Arcelor Mittal |
113 |
New |
$25.38 |
$2,839,000 |
100,000 |
0.26% |
2,839,000 |
100,000 |
0.009 |
Steel & Iron |
|
|
COHR |
Coherent Corp |
118 |
New |
$54.70 |
$2,599,000 |
59,700 |
0.24% |
2,599,000 |
59,700 |
0.046 |
Scientific & Technica... |
|
|
SYF |
Synchrony Financial |
121 |
New |
$0.00 |
$2,482,000 |
65,000 |
0.23% |
2,482,000 |
65,000 |
0.011 |
N/A |
|
|
KMPR |
Kemper Corporation |
127 |
New |
$60.40 |
$2,171,000 |
44,612 |
0.2% |
2,171,000 |
44,612 |
0.068 |
Property & Casualty I... |
|
|
DNN |
Denison Mines Corp |
129 |
New |
$2.08 |
$1,988,000 |
1,123,167 |
0.18% |
1,988,000 |
1,123,167 |
0.166 |
Industrial Metals & M... |
|
|
QRVO |
Qorvo, Inc. |
130 |
New |
$96.02 |
$1,986,000 |
17,637 |
0.18% |
1,986,000 |
17,637 |
0.015 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
131 |
New |
$58.96 |
$1,890,000 |
28,162 |
0.18% |
1,890,000 |
28,162 |
0.016 |
N/A |
|
|
D |
Dominion Energy Inc |
132 |
New |
$52.15 |
$1,863,000 |
39,645 |
0.17% |
1,863,000 |
39,645 |
0.005 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
135 |
New |
$62.74 |
$1,568,000 |
27,000 |
0.15% |
1,568,000 |
27,000 |
0.009 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
142 |
New |
$117.39 |
$1,230,000 |
11,671 |
0.11% |
1,230,000 |
11,671 |
0 |
Application Software |
|
|
CENX |
Century Aluminum Co |
145 |
New |
$16.86 |
$976,000 |
80,392 |
0.09% |
976,000 |
80,392 |
0.089 |
Aluminum |
|
|
SCHN |
Schnitzer Steel Industries Inc |
147 |
New |
$17.62 |
$860,000 |
28,528 |
0.08% |
860,000 |
28,528 |
0.106 |
Steel & Iron |
|
|
SIL |
Global X Silver Miners ETF |
151 |
New |
$31.83 |
$567,000 |
20,000 |
0.05% |
567,000 |
20,000 |
0.085 |
Closed - End Fund - E... |
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