Crestline Management, L.P. 13F annual report
Crestline Management, L.P. is an investment fund managing more than $1.27 trillion ran by John Cochran. There are currently 156 companies in Mr. Cochran’s portfolio. The largest investments include Ishares Tr and Denali Therapeutics Inc, together worth $327 billion.
$1.27 trillion Assets Under Management (AUM)
As of 7th August 2024, Crestline Management, L.P.’s top holding is 543,000 shares of Ishares Tr currently worth over $217 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 4,760,732 shares of Denali Therapeutics Inc worth $111 billion, whose value grew 28.7% in the past six months.
The third-largest holding is NVIDIA Corp worth $27.4 billion and the next is Apple Inc worth $24 billion, with 114,000 shares owned.
Currently, Crestline Management, L.P.'s portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crestline Management, L.P.
The Crestline Management, L.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Cochran serves as the Vice President at Crestline Management, L.P..
Recent trades
In the most recent 13F filing, Crestline Management, L.P. revealed that it had opened a new position in
Ishares Tr and bought 543,000 shares worth $217 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
206,000 additional shares.
This makes their stake in NVIDIA Corp total 222,000 shares worth $27.4 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Crestline Management, L.P. is getting rid of from its portfolio.
Crestline Management, L.P. closed its position in Spdr S&p 500 Etf Tr on 13th August 2024.
It sold the previously owned 50,000 shares for $26.2 billion.
John Cochran also disclosed a decreased stake in Denali Therapeutics Inc by approximately 0.1%.
This leaves the value of the investment at $111 billion and 4,760,732 shares.
One of the largest hedge funds
The two most similar investment funds to Crestline Management, L.P. are Pacific Heights Asset Management and 3edge Asset Management, L.P.. They manage $1.27 trillion and $1.27 trillion respectively.
John Cochran investment strategy
Crestline Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $85.9 billion.
The complete list of Crestline Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
543,000
|
$216,823,920,000 | 17.01% |
| Denali Therapeutics Inc |
8.64%
4,760,732
|
$110,544,197,000 | 8.67% |
| NVIDIA Corp |
1,287.50%
222,000
|
$27,425,880,000 | 2.15% |
| Spdr S&p 500 Etf Tr |
Closed
50,000
|
$26,153,500,000 | |
| Apple Inc |
570.59%
114,000
|
$24,010,680,000 | 1.88% |
| Lamb Weston Holdings Inc |
246.78%
251,414
|
$21,138,889,000 | 1.66% |
| Taiwan Semiconductor Mfg Ltd |
18.46%
119,251
|
$20,727,016,000 | 1.63% |
| Sana Biotechnology Inc |
4.16%
3,225,624
|
$17,611,907,000 | 1.38% |
| Kimberly-Clark Corp. |
21.20%
115,067
|
$15,902,259,000 | 1.25% |
| Algonquin Pwr Utils Corp |
56.46%
2,705,682
|
$15,855,297,000 | 1.24% |
| NiSource Inc |
27.26%
541,378
|
$15,597,100,000 | 1.22% |
| Asml Holding N V |
42.49%
14,886
|
$15,224,359,000 | 1.19% |
| Arcosa Inc |
14.73%
179,785
|
$14,995,867,000 | 1.18% |
| Kellanova Co |
Closed
243,437
|
$13,946,506,000 | |
| Scorpio Tankers Inc |
22.43%
169,084
|
$13,744,838,000 | 1.08% |
| Alcoa Corp |
Opened
341,101
|
$13,568,998,000 | 1.06% |
| Veeva Sys Inc |
Opened
72,113
|
$13,197,400,000 | 1.04% |
| Mercury Sys Inc |
75.89%
478,973
|
$12,927,481,000 | 1.01% |
| PPL Corp |
17.39%
467,461
|
$12,925,297,000 | 1.01% |
| Golar Lng |
8.89%
410,000
|
$12,853,500,000 | 1.01% |
| Perrigo Co Plc |
92.31%
500,000
|
$12,840,000,000 | 1.01% |
| Commercial Metals Co. |
Closed
199,329
|
$11,714,565,000 | |
| Methanex Corp. |
Opened
242,022
|
$11,679,982,000 | 0.92% |
| Molson Coors Beverage Company |
Opened
220,521
|
$11,209,082,000 | 0.88% |
| Freeport-McMoRan Inc |
Closed
236,300
|
$11,110,826,000 | |
| Evergy Inc |
49.06%
205,911
|
$10,907,106,000 | 0.86% |
| Lauder Estee Cos Inc |
124.99%
100,337
|
$10,675,857,000 | 0.84% |
| Royal Gold, Inc. |
213.31%
83,090
|
$10,399,544,000 | 0.82% |
| Workday Inc |
13.63%
46,114
|
$10,309,246,000 | 0.81% |
| Avery Dennison Corp. |
5.95%
46,629
|
$10,195,431,000 | 0.80% |
| Ameren Corp. |
83.46%
136,131
|
$9,680,275,000 | 0.76% |
| ServiceNow Inc |
Closed
12,682
|
$9,668,757,000 | |
| Eversource Energy |
104.13%
168,204
|
$9,538,849,000 | 0.75% |
| Nasdaq Inc |
Closed
150,562
|
$9,500,462,000 | |
| Alliant Energy Corp. |
31.43%
185,189
|
$9,426,120,000 | 0.74% |
| Aercap Holdings Nv |
No change
100,000
|
$9,320,000,000 | 0.73% |
| Colgate-Palmolive Co. |
Opened
95,907
|
$9,306,815,000 | 0.73% |
| Adobe Inc |
Opened
16,700
|
$9,277,518,000 | 0.73% |
| Goodyear Tire & Rubr Co |
26.98%
800,000
|
$9,080,000,000 | 0.71% |
| Alamos Gold Inc. |
116.58%
576,113
|
$9,033,452,000 | 0.71% |
| VanEck ETF Trust |
Closed
285,078
|
$9,014,166,000 | |
| Teck Resources Ltd |
Opened
185,800
|
$8,899,820,000 | 0.70% |
| SS&C Technologies Holdings Inc |
Closed
137,969
|
$8,881,065,000 | |
| Western Digital Corp. |
Opened
116,100
|
$8,796,897,000 | 0.69% |
| Agnico Eagle Mines Ltd |
25.38%
134,036
|
$8,765,954,000 | 0.69% |
| Mirion Technologies Inc |
No change
810,000
|
$8,699,400,000 | 0.68% |
| Norfolk Southn Corp |
Opened
40,000
|
$8,587,600,000 | 0.67% |
| Veeco Instrs Inc Del |
1.66%
183,738
|
$8,582,402,000 | 0.67% |
| CMS Energy Corporation |
14.07%
141,737
|
$8,437,604,000 | 0.66% |
| Aramark |
13.43%
245,000
|
$8,334,900,000 | 0.65% |
| Hormel Foods Corp. |
66.67%
268,167
|
$8,176,412,000 | 0.64% |
| R1 RCM Inc. |
Opened
650,000
|
$8,164,000,000 | 0.64% |
| Teradyne, Inc. |
246.04%
54,851
|
$8,133,855,000 | 0.64% |
| Axalta Coating Sys Ltd |
Closed
236,500
|
$8,133,235,000 | |
| Century Alum Co |
Opened
478,750
|
$8,019,063,000 | 0.63% |
| Entergy Corp. |
51.11%
74,926
|
$8,017,082,000 | 0.63% |
| MSCI Inc |
445.16%
16,442
|
$7,920,934,000 | 0.62% |
| NextEra Energy Inc |
84.97%
110,060
|
$7,793,349,000 | 0.61% |
| Okta Inc |
427.80%
82,712
|
$7,742,670,000 | 0.61% |
| Rambus Inc. |
20.93%
131,019
|
$7,698,676,000 | 0.60% |
| Global X Fds |
234.05%
243,861
|
$7,606,025,000 | 0.60% |
| Meta Platforms Inc |
76.47%
15,000
|
$7,563,300,000 | 0.59% |
| TransUnion |
Closed
93,979
|
$7,499,524,000 | |
| Ball Corp. |
Closed
111,001
|
$7,477,027,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
121,529
|
$7,386,533,000 | |
| Monster Beverage Corp. |
45.42%
147,752
|
$7,380,212,000 | 0.58% |
| Natera Inc |
1.60%
68,125
|
$7,377,256,000 | 0.58% |
| Smucker J M Co |
36.91%
67,282
|
$7,336,429,000 | 0.58% |
| International Seaways Inc |
39.16%
121,302
|
$7,172,587,000 | 0.56% |
| CRH Plc |
Closed
82,972
|
$7,157,165,000 | |
| Centerpoint Energy Inc. |
11.62%
224,265
|
$6,947,730,000 | 0.55% |
| Vestis Corporation |
Closed
360,000
|
$6,937,200,000 | |
| Veralto Corp |
12.70%
71,000
|
$6,778,370,000 | 0.53% |
| Martin Marietta Matls Inc |
Closed
11,000
|
$6,753,340,000 | |
| HubSpot Inc |
Opened
11,261
|
$6,641,625,000 | 0.52% |
| VanEck ETF Trust |
Opened
25,000
|
$6,517,500,000 | 0.51% |
| Canadian Natl Ry Co |
Opened
54,700
|
$6,461,711,000 | 0.51% |
| Macom Tech Solutions Hldgs I |
38.61%
57,000
|
$6,353,790,000 | 0.50% |
| Tyler Technologies, Inc. |
Closed
14,857
|
$6,314,374,000 | |
| Ncr Voyix Corporation |
11.97%
508,624
|
$6,281,506,000 | 0.49% |
| Dynatrace Inc |
Closed
133,449
|
$6,197,372,000 | |
| Snowflake Inc. |
Closed
37,907
|
$6,125,771,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
92,782
|
$6,111,550,000 | |
| Burford Cap Ltd |
43.75%
460,000
|
$6,003,000,000 | 0.47% |
| Carpenter Technology Corp. |
Closed
82,971
|
$5,925,789,000 | |
| Take-two Interactive Softwar |
33.90%
37,493
|
$5,829,787,000 | 0.46% |
| Delek Us Hldgs Inc New |
14.81%
230,000
|
$5,694,800,000 | 0.45% |
| Firstenergy Corp. |
133.87%
147,642
|
$5,650,259,000 | 0.44% |
| Semtech Corp. |
0.81%
186,287
|
$5,566,256,000 | 0.44% |
| Greif Inc |
Opened
94,992
|
$5,459,190,000 | 0.43% |
| Cadence Design System Inc |
Closed
17,396
|
$5,415,027,000 | |
| International Paper Co. |
Opened
125,000
|
$5,393,750,000 | 0.42% |
| Autodesk Inc. |
Opened
21,134
|
$5,229,608,000 | 0.41% |
| DocuSign Inc |
158.75%
97,742
|
$5,229,197,000 | 0.41% |
| Amazon.com Inc. |
12.65%
27,000
|
$5,217,750,000 | 0.41% |
| Cboe Global Mkts Inc |
94.45%
30,568
|
$5,198,394,000 | 0.41% |
| PG&E Corp. |
71.23%
296,238
|
$5,172,315,000 | 0.41% |
| Silicon Motion Technology Corp |
20.38%
63,696
|
$5,158,739,000 | 0.40% |
| Microsoft Corporation |
47.73%
11,253
|
$5,029,528,000 | 0.39% |
| Moodys Corp |
Opened
11,758
|
$4,949,295,000 | 0.39% |
| KBR Inc |
36.09%
76,445
|
$4,903,182,000 | 0.38% |
| Ardagh Metal Packaging S A |
18.70%
1,390,265
|
$4,726,901,000 | 0.37% |
| Hewlett Packard Enterprise C |
29.41%
220,000
|
$4,657,400,000 | 0.37% |
| Portland Gen Elec Co |
49.06%
107,252
|
$4,637,576,000 | 0.36% |
| DuPont de Nemours Inc |
Opened
57,400
|
$4,620,126,000 | 0.36% |
| Sentinelone Inc |
Closed
193,322
|
$4,506,336,000 | |
| Hershey Company |
58.78%
24,372
|
$4,480,305,000 | 0.35% |
| Packaging Corp Amer |
Opened
24,427
|
$4,459,393,000 | 0.35% |
| Tyson Foods, Inc. |
Opened
76,700
|
$4,382,638,000 | 0.34% |
| Nucor Corp. |
Closed
21,700
|
$4,294,430,000 | |
| Verisk Analytics Inc |
Closed
18,163
|
$4,281,564,000 | |
| Consol Energy Inc |
3.75%
41,500
|
$4,234,245,000 | 0.33% |
| Pegasystems Inc. |
40.32%
69,850
|
$4,228,021,000 | 0.33% |
| Globant S.A. |
Opened
23,561
|
$4,199,984,000 | 0.33% |
| Reliance Inc. |
125.68%
14,669
|
$4,189,466,000 | 0.33% |
| Mks Instrs Inc |
Opened
32,000
|
$4,178,560,000 | 0.33% |
| Altria Group Inc. |
11.75%
90,300
|
$4,113,165,000 | 0.32% |
| Allegro Microsystems Inc |
Opened
145,000
|
$4,094,800,000 | 0.32% |
| Uranium Energy Corp |
Opened
673,487
|
$4,047,657,000 | 0.32% |
| Dayforce Inc |
Closed
60,731
|
$4,021,000,000 | |
| Matthews Intl Corp |
No change
157,500
|
$3,945,375,000 | 0.31% |
| Franco Nev Corp |
Closed
32,920
|
$3,922,747,000 | |
| Check Point Software Tech Lt |
Opened
23,740
|
$3,917,100,000 | 0.31% |
| Alphabet Inc |
32.26%
21,000
|
$3,825,150,000 | 0.30% |
| Sherwin-Williams Co. |
22.41%
12,800
|
$3,819,904,000 | 0.30% |
| Advanced Micro Devices Inc. |
Closed
21,000
|
$3,790,290,000 | |
| Wesco International, Inc. |
38.55%
23,703
|
$3,757,400,000 | 0.29% |
| Global Pmts Inc |
Opened
38,566
|
$3,729,332,000 | 0.29% |
| Five9 Inc |
Closed
57,955
|
$3,599,585,000 | |
| Broadcom Inc |
76.53%
2,200
|
$3,532,166,000 | 0.28% |
| Applied Matls Inc |
13.95%
14,800
|
$3,492,652,000 | 0.27% |
| Constellium SE |
77.91%
183,410
|
$3,457,279,000 | 0.27% |
| Union Pac Corp |
Closed
13,727
|
$3,375,881,000 | |
| Gartner, Inc. |
Opened
7,453
|
$3,346,844,000 | 0.26% |
| Green Plains Inc |
17.02%
210,000
|
$3,330,600,000 | 0.26% |
| Keurig Dr Pepper Inc |
Closed
106,800
|
$3,275,556,000 | |
| Dyne Therapeutics, Inc. |
23.19%
92,390
|
$3,260,443,000 | 0.26% |
| BlackLine Inc |
Opened
67,082
|
$3,250,123,000 | 0.25% |
| Allete, Inc. |
Opened
51,711
|
$3,224,181,000 | 0.25% |
| Celldex Therapeutics Inc. |
23.18%
85,351
|
$3,158,841,000 | 0.25% |
| Accenture Plc Ireland |
Closed
8,976
|
$3,111,171,000 | |
| CME Group Inc |
17.49%
15,506
|
$3,048,480,000 | 0.24% |
| Syndax Pharmaceuticals Inc |
38.15%
143,280
|
$2,941,538,000 | 0.23% |
| AES Corp. |
5.31%
165,955
|
$2,915,829,000 | 0.23% |
| Mastercard Incorporated |
Opened
6,332
|
$2,793,425,000 | 0.22% |
| Dell Technologies Inc |
Opened
20,000
|
$2,758,200,000 | 0.22% |
| Cogent Biosciences, Inc. |
3.51%
326,070
|
$2,748,770,000 | 0.22% |
| Constellation Energy Corp |
165.67%
13,018
|
$2,607,115,000 | 0.20% |
| Smartsheet Inc |
61.94%
59,114
|
$2,605,745,000 | 0.20% |
| American Wtr Wks Co Inc New |
Closed
20,900
|
$2,554,189,000 | |
| Coca-Cola Co |
Opened
40,004
|
$2,546,255,000 | 0.20% |
| Kirby Corp. |
69.17%
21,024
|
$2,517,204,000 | 0.20% |
| Monday Com Ltd |
Opened
10,418
|
$2,508,238,000 | 0.20% |
| Pnm Res Inc |
Closed
65,421
|
$2,462,446,000 | |
| Vera Therapeutics Inc |
23.18%
63,550
|
$2,299,239,000 | 0.18% |
| Braze Inc |
156.68%
58,336
|
$2,265,770,000 | 0.18% |
| 8X8 Inc. |
No change
998,380
|
$2,216,404,000 | 0.17% |
| Weyerhaeuser Co Mtn Be |
6.06%
77,421
|
$2,197,982,000 | 0.17% |
| NexGen Energy Ltd |
Closed
280,468
|
$2,179,236,000 | |
| Datadog Inc |
29.26%
16,642
|
$2,158,301,000 | 0.17% |
| Ferroglobe Plc |
Opened
400,000
|
$2,144,000,000 | 0.17% |
| Coherent Corp |
Closed
35,000
|
$2,121,700,000 | |
| Energizer Hldgs Inc New |
Closed
71,820
|
$2,114,381,000 | |
| JFrog Ltd |
143.39%
56,054
|
$2,104,828,000 | 0.17% |
| Harmonic, Inc. |
Closed
149,930
|
$2,015,059,000 | |
| S&P Global Inc |
68.41%
4,493
|
$2,003,878,000 | 0.16% |
| Atlassian Corporation |
22.22%
10,420
|
$1,843,090,000 | 0.14% |
| Barrick Gold Corp. |
Opened
110,000
|
$1,834,800,000 | 0.14% |
| Salesforce Inc |
69.30%
7,129
|
$1,832,866,000 | 0.14% |
| Ncr Atleos Corporation |
81.63%
64,310
|
$1,737,656,000 | 0.14% |
| Axcelis Technologies Inc |
Opened
12,000
|
$1,706,280,000 | 0.13% |
| Simply Good Foods Co |
15.79%
46,947
|
$1,696,195,000 | 0.13% |
| Crown Holdings, Inc. |
Closed
21,177
|
$1,678,489,000 | |
| Aon plc. |
Opened
5,680
|
$1,667,534,000 | 0.13% |
| United States Stl Corp New |
Closed
40,500
|
$1,651,590,000 | |
| Factset Resh Sys Inc |
17.68%
4,005
|
$1,635,121,000 | 0.13% |
| Public Svc Enterprise Grp In |
49.38%
21,718
|
$1,600,617,000 | 0.13% |
| Guidewire Software Inc |
Opened
11,261
|
$1,552,779,000 | 0.12% |
| Bellring Brands Inc |
89.59%
26,853
|
$1,534,380,000 | 0.12% |
| Pinnacle West Cap Corp |
27.31%
19,990
|
$1,526,836,000 | 0.12% |
| Immatics N.v |
3.51%
126,325
|
$1,467,897,000 | 0.12% |
| WEX Inc |
Opened
7,668
|
$1,358,310,000 | 0.11% |
| Stmicroelectronics N V |
62.40%
30,000
|
$1,178,400,000 | 0.09% |
| Analog Devices Inc. |
Closed
5,772
|
$1,141,644,000 | |
| CyberArk Software Ltd |
79.01%
4,147
|
$1,133,873,000 | 0.09% |
| Valmont Inds Inc |
81.37%
3,894
|
$1,068,708,000 | 0.08% |
| Freshworks Inc |
47.28%
81,166
|
$1,029,997,000 | 0.08% |
| ZoomInfo Technologies Inc. |
Closed
62,913
|
$1,008,495,000 | |
| Worthington Stl Inc |
Opened
30,000
|
$1,000,800,000 | 0.08% |
| Celsius Holdings Inc |
Opened
16,700
|
$953,403,000 | 0.07% |
| Utz Brands, Inc. |
98.43%
55,560
|
$924,518,000 | 0.07% |
| Denison Mines Corp |
Closed
457,712
|
$892,538,000 | |
| Travere Therapeutics Inc |
23.19%
103,353
|
$849,562,000 | 0.07% |
| BILL Holdings Inc |
9.45%
15,846
|
$833,817,000 | 0.07% |
| Cabaletta Bio Inc |
23.18%
104,705
|
$783,193,000 | 0.06% |
| Freshpet Inc |
1.70%
5,773
|
$746,968,000 | 0.06% |
| Pepgen Inc |
10.77%
31,230
|
$498,431,000 | 0.04% |
| Puma Biotechnology Inc |
Closed
35,832
|
$189,910,000 | |
| Abacus Life Inc |
Opened
17,500
|
$151,375,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
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