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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 |
- |
$18.90 |
$121,479,000 |
5,660,732 |
11.25% |
-1,491,000 |
-300,000 |
4.72 |
N/A |
|
|
PPL |
PPL Corp |
9 |
- |
$28.52 |
$15,701,000 |
579,364 |
1.45% |
1,114,000 |
-39,791 |
0.075 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$10,299,000 |
27,389 |
0.95% |
826,000 |
-2,611 |
0 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$69.02 |
$9,741,000 |
130,823 |
0.9% |
-2,684,000 |
-64,412 |
0.01 |
Gold |
|
|
NCR |
NCR Corp |
27 |
- |
$12.62 |
$9,613,000 |
568,483 |
0.89% |
-5,846,000 |
-4,700 |
0.441 |
Information Technolog... |
|
|
RGLD |
Royal Gold Inc |
30 |
- |
$123.41 |
$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 |
|
|
DK |
Delek Us Holdings, Inc. |
35 |
- |
$27.84 |
$8,495,000 |
329,268 |
0.79% |
-2,017,000 |
-40,732 |
0.446 |
Oil & Gas Refining, P... |
|
|
RXO |
Rxo, Inc. |
40 |
- |
$20.47 |
$8,274,000 |
355,726 |
0.77% |
-3,126,000 |
-222,092 |
0.306 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
43 |
- |
$59.70 |
$7,819,000 |
171,959 |
0.72% |
-1,840,000 |
-62,770 |
0.123 |
Steel & Iron |
|
|
SAVE |
Spirit Airlines, Inc. |
45 |
- |
$3.40 |
$7,754,000 |
473,074 |
0.72% |
-2,146,000 |
-126,926 |
0.484 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$143.60 |
$7,478,000 |
71,900 |
0.69% |
1,045,000 |
-2,129 |
0.001 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
50 |
- |
$113.32 |
$7,460,000 |
80,048 |
0.69% |
-618,000 |
-9,952 |
0.013 |
Diversified Investments |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,325.37 |
$7,032,000 |
6,300 |
0.65% |
-4,012,000 |
-6,997 |
0.002 |
Semiconductor- Broad... |
|
|
CNP |
CenterPoint Energy Inc |
62 |
- |
$29.46 |
$6,525,000 |
228,401 |
0.6% |
-198,000 |
-22,002 |
0.036 |
Multi Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
63 |
- |
$12.67 |
$6,483,000 |
452,743 |
0.6% |
-975,000 |
-147,257 |
0.161 |
Rubber & Plastics |
|
|
RMBS |
Rambus Inc |
64 |
- |
$55.97 |
$6,440,000 |
94,364 |
0.6% |
-647,000 |
-32,663 |
0.083 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.23 |
$6,029,000 |
122,489 |
0.56% |
-917,000 |
-47,511 |
0.003 |
Domestic Money Center... |
|
|
SMAR |
Smartsheet Inc |
70 |
- |
$38.88 |
$5,868,000 |
122,716 |
0.54% |
-3,367,000 |
-105,540 |
0.102 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$721.03 |
$5,728,000 |
8,108 |
0.53% |
810,000 |
-691 |
0.004 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$904.12 |
$5,695,000 |
11,500 |
0.53% |
-14,610,000 |
-35,180 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$119.32 |
$5,120,000 |
60,000 |
0.47% |
-3,248,000 |
-63,000 |
0.005 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$203.59 |
$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 |
- |
$77.63 |
$4,926,000 |
70,252 |
0.46% |
-4,107,000 |
-69,314 |
0.007 |
Electric Utilities |
|
|
PCTY |
Paylocity Holding Corp |
83 |
- |
$168.28 |
$4,924,000 |
29,869 |
0.46% |
-6,136,000 |
-31,003 |
0.055 |
N/A |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$217.34 |
$4,187,000 |
21,982 |
0.39% |
-2,345,000 |
-18,018 |
0.009 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$313.76 |
$3,770,000 |
14,767 |
0.35% |
535,000 |
-4,561 |
0.008 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
102 |
- |
$68.04 |
$3,504,000 |
50,622 |
0.32% |
-1,831,000 |
-31,046 |
0.039 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
104 |
- |
$206.15 |
$3,465,000 |
22,661 |
0.32% |
518,000 |
-446 |
0.046 |
Scientific & Technica... |
|
|
WY |
Weyerhaeuser Co |
108 |
- |
$30.73 |
$3,129,000 |
90,000 |
0.29% |
-815,000 |
-38,625 |
0.012 |
Lumber,Wood Production |
|
|
LPLA |
LPL Investment Holdings Inc |
116 |
- |
$267.03 |
$2,740,000 |
12,037 |
0.25% |
-5,724,000 |
-23,577 |
0.015 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$204.86 |
$2,581,000 |
13,000 |
0.24% |
-396,000 |
-4,000 |
0.002 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
122 |
- |
$68.11 |
$2,412,000 |
40,000 |
0.22% |
-3,272,000 |
-65,000 |
0.005 |
N/A |
|
|
PEGA |
Pegasystems Inc |
123 |
- |
$61.29 |
$2,248,000 |
46,006 |
0.21% |
-619,000 |
-20,050 |
0.057 |
Business Software & S... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
124 |
- |
$47.70 |
$2,233,000 |
37,086 |
0.21% |
-9,837,000 |
-165,199 |
0.014 |
Synthetics |
|
|
CLF |
Cleveland-Cliffs Inc |
125 |
- |
$17.24 |
$2,188,000 |
107,160 |
0.2% |
-5,734,000 |
-399,690 |
0.027 |
Steel & Iron |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
126 |
- |
$22.38 |
$2,175,000 |
100,649 |
0.2% |
223,000 |
-33,815 |
0.131 |
N/A |
|
|
AMZN |
Amazon.com Inc |
128 |
- |
$188.00 |
$2,085,000 |
13,723 |
0.19% |
-330,000 |
-5,277 |
0 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
137 |
- |
$31.38 |
$1,487,000 |
63,532 |
0.14% |
-1,871,000 |
-49,890 |
0.033 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
140 |
- |
$50.56 |
$1,328,000 |
30,821 |
0.12% |
-9,905,000 |
-252,542 |
0.008 |
Industrial Metals & M... |
|
|
SMTC |
Semtech Corp |
143 |
- |
$40.85 |
$1,106,000 |
50,462 |
0.1% |
-851,000 |
-25,538 |
0.069 |
Semiconductor - Integ... |
|
|
GFI |
Gold Fields Limited (ADR) |
149 |
- |
$16.05 |
$714,000 |
49,344 |
0.07% |
-255,000 |
-39,906 |
0.006 |
Gold |
|
