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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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63 |
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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 |
|
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 |
- |
$29.05 |
$17,055,000 |
642,382 |
1.58% |
2,871,000 |
67,665 |
0.156 |
Multi Utilities |
|
|
AIG |
American International Grou... |
10 |
- |
$80.28 |
$15,375,000 |
226,933 |
1.42% |
3,503,000 |
31,024 |
0.026 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
11 |
- |
$168.19 |
$15,089,000 |
107,796 |
1.4% |
5,062,000 |
17,796 |
0.034 |
Property & Casualty I... |
|
|
AQN |
Algonquin Power & Utilities... |
12 |
- |
$6.62 |
$14,376,000 |
2,274,642 |
1.33% |
6,088,000 |
874,642 |
0.431 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
14 |
- |
$254.86 |
$12,129,000 |
50,287 |
1.12% |
5,860,000 |
20,287 |
0.039 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
15 |
- |
$110.58 |
$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 |
|
|
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 |
- |
$17.73 |
$10,426,000 |
578,241 |
0.97% |
4,063,000 |
183,767 |
0.029 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$65.88 |
$9,922,000 |
180,891 |
0.92% |
3,540,000 |
40,483 |
0.04 |
Gold |
|
|
HBAN |
Huntington Bancshares Inc |
24 |
- |
$13.85 |
$9,873,000 |
776,143 |
0.91% |
2,665,000 |
83,094 |
0.052 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
25 |
- |
$29.11 |
$9,780,000 |
267,437 |
0.91% |
191,000 |
8,892 |
0.46 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$99.54 |
$9,559,000 |
115,376 |
0.89% |
6,787,000 |
70,376 |
0.021 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$277.18 |
$9,479,000 |
36,023 |
0.88% |
6,106,000 |
19,390 |
0.004 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$51.39 |
$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 |
- |
$20.08 |
$8,763,000 |
407,023 |
0.81% |
7,656,000 |
351,869 |
0.021 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
37 |
- |
$30.75 |
$8,382,000 |
298,308 |
0.78% |
1,368,000 |
18,308 |
0.097 |
Food Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
41 |
- |
$51.18 |
$8,210,000 |
134,239 |
0.76% |
1,730,000 |
23,745 |
0.117 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$443.80 |
$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 |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.38 |
$7,437,000 |
30,279 |
0.69% |
7,437,000 |
30,279 |
0.004 |
Railroads |
|
|
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 |
- |
$142.56 |
$7,307,000 |
55,724 |
0.68% |
6,336,000 |
45,724 |
0.012 |
Credit Services |
|
|
NUE |
Nucor Corp |
55 |
- |
$171.79 |
$7,136,000 |
41,000 |
0.66% |
849,000 |
786 |
0.014 |
Steel & Iron |
|
|
ACLS |
Axcelis Technologies Inc |
57 |
- |
$111.27 |
$6,981,000 |
53,828 |
0.65% |
4,480,000 |
38,492 |
0.161 |
Semiconductor Equipme... |
|
|
GPRE |
Green Plains Inc |
60 |
- |
$19.28 |
$6,651,000 |
263,729 |
0.62% |
-333,000 |
31,690 |
0.375 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$116.23 |
$6,223,000 |
60,000 |
0.58% |
2,427,000 |
20,000 |
0.015 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$154.43 |
$6,044,000 |
41,000 |
0.56% |
3,576,000 |
17,000 |
0.003 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
68 |
- |
$51.13 |
$5,956,000 |
116,110 |
0.55% |
1,076,000 |
15,384 |
0.046 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$133.72 |
$5,900,000 |
45,937 |
0.55% |
1,281,000 |
3,956 |
0.008 |
Business Services |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$428.56 |
$5,792,000 |
13,148 |
0.54% |
1,137,000 |
408 |
0.004 |
Publishing |
|
|
MDB |
Mongodb Inc |
73 |
- |
$355.31 |
$5,726,000 |
14,004 |
0.53% |
2,631,000 |
5,056 |
0.02 |
N/A |
|
|
FHN |
First Horizon National Corp... |
75 |
- |
$15.67 |
$5,664,000 |
400,000 |
0.52% |
3,469,000 |
200,846 |
0.072 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$245.12 |
$5,643,000 |
24,222 |
0.52% |
5,643,000 |
24,222 |
0.006 |
Business Software & S... |
|
|
SIMO |
Silicon Motion Technology Corp |
77 |
- |
$79.24 |
$5,532,000 |
90,295 |
0.51% |
5,122,000 |
82,295 |
0.257 |
Diversified Electronics |
|
|
FCNCA |
First Citizens Bancshares I... |
84 |
- |
$1,712.33 |
$4,651,000 |
3,278 |
0.43% |
2,305,000 |
1,578 |
0.022 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
89 |
- |
$53.21 |
$4,186,000 |
75,000 |
0.39% |
4,186,000 |
75,000 |
0.054 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
91 |
- |
$97.15 |
$4,076,000 |
65,070 |
0.38% |
1,595,000 |
8,997 |
0.06 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
92 |
- |
$40.69 |
$4,049,000 |
80,766 |
0.38% |
3,186,000 |
60,766 |
0.009 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$205.31 |
$3,946,000 |
20,494 |
0.37% |
2,206,000 |
11,942 |
0.015 |
Healthcare Informatio... |
|
|
MKSI |
MKS Instruments Inc |
103 |
- |
$123.32 |
$3,498,000 |
34,000 |
0.32% |
3,498,000 |
34,000 |
0.049 |
Semiconductor Equipme... |
|
|
UEC |
Uranium Energy Corp |
105 |
- |
$7.29 |
$3,451,000 |
539,230 |
0.32% |
747,000 |
14,230 |
0.06 |
Industrial Metals & M... |
|
|
VECO |
Veeco Instruments Inc |
106 |
- |
$37.49 |
$3,391,000 |
109,286 |
0.31% |
2,190,000 |
66,544 |
0.186 |
Semiconductor Equipme... |
|
|
KBR |
KBR Inc |
109 |
- |
$67.31 |
$3,021,000 |
54,515 |
0.28% |
595,000 |
13,347 |
0.036 |
Technical Services |
|
|
CYTK |
Cytokinetics Inc |
111 |
- |
$65.28 |
$2,913,000 |
34,887 |
0.27% |
2,324,000 |
14,887 |
0.031 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
112 |
- |
$249.43 |
$2,874,000 |
10,411 |
0.27% |
2,874,000 |
10,411 |
0.005 |
Application Software |
|
|
LNC |
Lincoln National Corp |
114 |
- |
$29.14 |
$2,832,000 |
105,000 |
0.26% |
1,351,000 |
45,000 |
0.054 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
115 |
- |
$55.02 |
$2,799,000 |
45,217 |
0.26% |
1,297,000 |
18,966 |
0.009 |
Electric Utilities |
|
|
CLDX |
Celldex Therapeutics Inc |
117 |
- |
$42.21 |
$2,667,000 |
67,243 |
0.25% |
930,000 |
4,133 |
0.128 |
Diagnostic Substances |
|
|
AWK |
American Water Works Compan... |
119 |
- |
$131.82 |
$2,582,000 |
19,560 |
0.24% |
317,000 |
1,271 |
0.011 |
Multi Utilities |
|
|
CRS |
Carpenter Technology Corp |
133 |
- |
$102.54 |
$1,770,000 |
25,000 |
0.16% |
1,770,000 |
25,000 |
0.052 |
Steel & Iron |
|
|
NRG |
NRG Energy Inc |
134 |
- |
$73.40 |
$1,746,000 |
33,778 |
0.16% |
694,000 |
6,478 |
0.014 |
Electric Utilities |
|
|
VOYA |
Voya Financial Inc |
136 |
- |
$73.76 |
$1,554,000 |
21,303 |
0.14% |
1,554,000 |
21,303 |
0.017 |
Property & Casualty I... |
|
|
GERN |
Geron Corporation |
138 |
- |
$3.87 |
$1,450,000 |
687,378 |
0.13% |
209,000 |
102,227 |
0.201 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
139 |
- |
$44.43 |
$1,387,000 |
32,000 |
0.13% |
1,387,000 |
32,000 |
0.03 |
Electric Utilities |
|
|
HZO |
Marinemax Inc |
144 |
- |
$25.44 |
$1,036,000 |
26,634 |
0.1% |
215,000 |
1,634 |
0.12 |
Specialty Retail, Other |
|
|
VERA |
Vera Therapeutics, Inc. |
146 |
- |
$0.00 |
$924,000 |
60,069 |
0.09% |
302,000 |
14,689 |
0.142 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
148 |
- |
$6.75 |
$732,000 |
81,423 |
0.07% |
183,000 |
20,002 |
0.093 |
N/A |
|
|
AGEN |
Antigenics Inc |
150 |
- |
$0.44 |
$587,000 |
708,480 |
0.05% |
-164,000 |
43,480 |
0.324 |
Biotechnology |
|
|
PBYI |
Puma Biotechnology Inc |
152 |
- |
$4.75 |
$151,000 |
34,774 |
0.01% |
65,000 |
2,135 |
0.087 |
N/A |
|
