13F Filings History of Crestline Management, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$58,088,757
Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Crestline Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crestline Management, LP reported 3 stock holdings with total value $58,088,757 as of Q3 2025. Top holdings included DNLI, SANA, and EGHT.

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Holdings Value

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
SummitTX Capital, L.P. $2,403,864,745 Fort Worth, TX 028-25605
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 3 $58,088,757 $0 -$8,664,000 -$8,664,000 DNLI, SANA, EGHT 13F-HR 14 Nov 2025, 13:09
Q2 2025 3 $62,562,865 $0 -$5,207,100 -$5,207,100 DNLI, SANA, EGHT 13F-HR 14 Aug 2025, 13:08
Q1 2025 3 $63,235,626 $0 -$2,776,611,738 -$2,776,611,738 DNLI, SANA, EGHT 13F-HR 15 May 2025, 12:42
Q4 2024 703 $2,869,621,004 +$1,983,426,971 -$840,828,522 +$1,142,598,449 IVV, NVDA, DNLI, QQQ, AMZN 13F-HR 13 Feb 2025, 17:47
Q3 2024 508 $1,756,440,506 +$999,898,926 -$575,380,908 +$424,518,018 SPY, DNLI, NVDA, CRM, AA 13F-HR 13 Nov 2024, 14:21
Q2 2024 158 $1,274,654,105 +$631,566,691 -$405,187,902 +$226,378,789 IVV, DNLI, NVDA, IWM, AAPL 13F-HR 13 Aug 2024, 21:35
Q1 2024 154 $1,022,427,494 +$519,724,202 -$575,803,411 -$56,079,209 DNLI, SPY, ASML, NI, TSM 13F-HR 14 May 2024, 14:45
Q4 2023 156 $1,164,390,107 +$445,485,426 -$270,720,943 +$174,764,483 DNLI, M, ET, FR, SPY 13F-HR 12 Feb 2024, 17:25
Q3 2023 200 $858,442,364 +$276,067,723 -$291,459,663 -$15,391,940 DNLI, NVDA, SPY, NCR, ACA 13F-HR 14 Nov 2023, 12:10
Q2 2023 218 $957,617,411 +$340,172,772 -$312,805,498 +$27,367,274 DNLI, QQQ, SANA, WCC, NCR 13F-HR 14 Aug 2023, 12:22
Q1 2023 157 $842,105,888 +$420,774,240 -$62,286,718 +$358,487,522 DNLI, AVGO, NCR, QQQ, WCC 13F-HR 15 May 2023, 15:07
Q4 2022 165 $682,350,842 +$229,552,014 -$87,919,426 +$141,632,588 DNLI, AVGO, NCR, SANA, ADI 13F-HR 13 Feb 2023, 14:19
Q3 2022 201 $739,795,000 +$239,074,819 -$83,048,967 +$156,025,852 DNLI, SANA, ZION, ALL, USB 13F-HR 14 Nov 2022, 13:21
Q2 2022 221 $766,419,000 +$306,452,261 -$29,746,214 +$276,706,047 DNLI, SANA, AJRD, ASTL, ZION 13F-HR 12 Aug 2022, 12:35
Q1 2022 256 $834,002,000 +$304,405,738 -$193,366,283 +$111,039,455 DNLI, SANA, SPY, AJRD, ALL 13F-HR 16 May 2022, 13:54
Q4 2021 227 $1,338,321,000 +$621,983,026 -$89,729,949 +$532,253,077 DNLI, AAPL, GOOG, BAC, AMZN 13F-HR 14 Feb 2022, 11:23
Q3 2021 224 $1,051,534,000 +$330,777,959 -$427,085,055 -$96,307,096 DNLI, SANA, WTW, HIG, AIG 13F-HR 12 Nov 2021, 13:06
Q2 2021 168 $1,156,176,000 +$392,598,349 -$237,451,812 +$155,146,537 DNLI, SANA, PBRA, AMP, MET 13F-HR 13 Aug 2021, 14:06
Q1 2021 86 $779,268,000 +$104,083,744 -$485,765,768 -$381,682,024 DNLI, GOOGL, WRB, MU, VALE 13F-HR 14 May 2021, 12:28
Q4 2020 140 $603,973,000 +$501,166,980 -$72,264,709 +$428,902,271 BRKB, AMZN, META, UNH, QCOM 13F-HR 12 Feb 2021, 14:28
Q3 2020 91 $678,334,000 +$188,203,775 -$61,697,977 +$126,505,798 DNLI, QQQ, VNQ, QCOM, MT 13F-HR 13 Nov 2020, 13:05
Q2 2020 160 $545,582,000 +$180,809,587 -$56,720,120 +$124,089,467 DNLI, PCG, VXXXXXX, SPY, AMAT 13F-HR 14 Aug 2020, 10:09
Q1 2020 32 $347,474,000 +$62,344,998 -$79,254,629 -$16,909,631 DNLI, KRC, MU, INTC, AMAT Restatement 13 May 2020, 13:13
Q4 2019 41 $772,266,000 +$333,002,149 -$22,647,237 +$310,354,912 DNLI, BRKB, ADBE, AMD, CRM 13F-HR 12 Feb 2020, 12:00
Q3 2019 79 $620,889,000 +$174,581,297 -$30,435,517 +$144,145,780 DNLI, ARE, AMH, AAT, HPP 13F-HR 13 Nov 2019, 15:24
Q2 2019 82 $742,577,000 +$338,535,049 +$338,535,049 DNLI, VICI, CPT, HST, AMH 13F-HR 13 Aug 2019, 16:04
Q1 2019 3 $461,104,000 +$9,184,998 +$9,184,998 DNLI, GLD, MDB 13F-HR 15 May 2019, 14:56
Q4 2018 91 $661,289,000 +$128,997,184 -$64,638,820 +$64,358,364 DNLI, KRC, AMH, PGRE, ROIC 13F-HR 14 Feb 2019, 09:47
Q3 2018 139 $1,080,087,000 +$438,844,448 -$56,146,428 +$382,698,020 DNLI, AQST, RHT, PGRE, GRA 13F-HR 14 Nov 2018, 16:21
Q2 2018 228 $951,734,000 +$425,072,727 -$33,677,589 +$391,395,138 DNLI, ATH, AMG, INFO, JEF 13F-HR 14 Aug 2018, 11:26
Q1 2018 210 $803,776,000 +$250,916,951 -$49,332,742 +$201,584,209 DNLI, V, AIZ, PFG, ORI 13F-HR 15 May 2018, 11:56
Q4 2017 157 $976,152,000 +$553,482,438 -$98,536,514 +$454,945,924 JUNO, DNLI, V, VOYA, NTRS 13F-HR 14 Feb 2018, 17:14
Q3 2017 120 $719,363,000 +$207,437,254 -$383,417,142 -$175,979,888 JUNO, FNB, TRV, SHW, WTW 13F-HR 14 Nov 2017, 15:45
Q2 2017 128 $746,173,000 +$154,556,318 -$24,494,389 +$130,061,929 JUNO, RF, CE, MON, HON 13F-HR 14 Aug 2017, 13:46
Q1 2017 110 $545,405,000 +$114,361,525 -$4,840,113 +$109,521,412 JUNO, FNB, FDX, DOV, AGU 13F-HR 12 May 2017, 16:03
Q4 2016 82 $400,734,000 +$48,498,326 -$16,496,248 +$32,002,078 JUNO, FNB, PACW, ZBH, BXSXXXX 13F-HR 14 Feb 2017, 14:03
Q3 2016 205 $787,688,000 +$267,050,989 +$267,050,989 JUNO, NEBLQ, RES, HAL, RDC 13F-HR 14 Nov 2016, 15:10
Q2 2016 1 $666,888,000 $0 JUNO 13F-HR 12 Aug 2016, 16:01
Q1 2016 1 $653,858,000 -$324,124,540 -$324,124,540 JUNO 13F-HR 13 May 2016, 16:16
Q4 2015 1 $1,132,937,000 $0 JUNO 13F-HR 12 Feb 2016, 15:38
Q3 2015 1 $1,055,857,000 -$1,627,600 -$1,627,600 JUNO 13F-HR 12 Nov 2015, 07:58
Q2 2015 1 $1,385,983,000 -$58,435,068 -$58,435,068 JUNO 13F-HR 17 Jul 2015, 11:55
Q1 2015 1 $1,642,947,000 $0 JUNO 13F-HR 14 Jul 2015, 16:50
Q4 2014 1 $1,414,354,000 $0 JUNO 13F-HR 14 Jul 2015, 16:45
Q1 2014 $0 13F-NT 15 May 2014, 15:22
Q4 2013 $0 13F-NT 14 Feb 2014, 14:55