• 13F History

Crestline Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.87B
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 703 stock holdings with total value $2.87B as of Q4 2024. Top holdings included IVV, NVDA, DNLI, QQQ, and AMZN.
Holdings Value

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
Oribel Capital Management, LP $1.47B New York, NY 028-17769
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 703 $2.87B +$1.98B -$841M +$1.14B IVV, NVDA, DNLI, QQQ, AMZN 13F-HR 2/13/2025, 05:47 PM
Q3 2024 508 $1.76B +$1B -$575M +$425M SPY, DNLI, NVDA, CRM, AA 13F-HR 11/13/2024, 02:21 PM
Q2 2024 158 $1.27B +$632M -$405M +$226M IVV, DNLI, NVDA, IWM, AAPL 13F-HR 8/13/2024, 09:35 PM
Q1 2024 154 $1.02B +$520M -$576M -$56.1M DNLI, SPY, ASML, NI, TSM 13F-HR 5/14/2024, 02:45 PM
Q4 2023 156 $1.16B +$445M -$271M +$175M DNLI, M, ET, FR, SPY 13F-HR 2/12/2024, 05:25 PM
Q3 2023 200 $858M +$276M -$291M -$15.4M DNLI, NVDA, SPY, NCR, ACA 13F-HR 11/14/2023, 12:10 PM
Q2 2023 218 $958M +$340M -$313M +$27.4M DNLI, QQQ, SANA, WCC, NCR 13F-HR 8/14/2023, 12:22 PM
Q1 2023 157 $842M +$421M -$62.3M +$358M DNLI, AVGO, NCR, QQQ, WCC 13F-HR 5/15/2023, 03:07 PM
Q4 2022 165 $682M +$230M -$87.9M +$142M DNLI, AVGO, NCR, SANA, ADI 13F-HR 2/13/2023, 02:19 PM
Q3 2022 201 $740M +$239M -$83M +$156M DNLI, SANA, ZION, ALL, USB 13F-HR 11/14/2022, 01:21 PM
Q2 2022 221 $766M +$306M -$29.7M +$277M DNLI, SANA, AJRD, ASTL, ZION 13F-HR 8/12/2022, 12:35 PM
Q1 2022 256 $834M +$304M -$193M +$111M DNLI, SANA, SPY, AJRD, ALL 13F-HR 5/16/2022, 01:54 PM
Q4 2021 227 $1.34B +$622M -$89.7M +$532M DNLI, AAPL, GOOG, BAC, AMZN 13F-HR 2/14/2022, 11:23 AM
Q3 2021 224 $1.05B +$331M -$427M -$96.3M DNLI, SANA, WTW, HIG, AIG 13F-HR 11/12/2021, 01:06 PM
Q2 2021 168 $1.16B +$393M -$237M +$155M DNLI, SANA, PBRA, AMP, MET 13F-HR 8/13/2021, 02:06 PM
Q1 2021 86 $779M +$104M -$486M -$382M DNLI, GOOGL, WRB, MU, VALE 13F-HR 5/14/2021, 12:28 PM
Q4 2020 140 $604M +$501M -$72.3M +$429M BRKB, AMZN, META, UNH, QCOM 13F-HR 2/12/2021, 02:28 PM
Q3 2020 91 $678M +$188M -$61.7M +$127M DNLI, QQQ, VNQ, QCOM, MT 13F-HR 11/13/2020, 01:05 PM
Q2 2020 160 $546M +$181M -$56.7M +$124M DNLI, PCG, VXXXXXX, SPY, AMAT 13F-HR 8/14/2020, 10:09 AM
Q1 2020 32 $347M +$62.3M -$79.3M -$16.9M DNLI, KRC, MU, INTC, AMAT Restatement 5/13/2020, 01:13 PM
Q4 2019 41 $772M +$333M -$22.6M +$310M DNLI, BRKB, ADBE, AMD, CRM 13F-HR 2/12/2020, 12:00 PM
Q3 2019 79 $621M +$175M -$30.4M +$144M DNLI, ARE, AMH, AAT, HPP 13F-HR 11/13/2019, 03:24 PM
Q2 2019 82 $743M +$339M +$339M DNLI, VICI, CPT, HST, AMH 13F-HR 8/13/2019, 04:04 PM
Q1 2019 3 $461M +$9.18M +$9.18M DNLI, GLD, MDB 13F-HR 5/15/2019, 02:56 PM
Q4 2018 91 $661M +$129M -$64.6M +$64.4M DNLI, KRC, AMH, PGRE, ROIC 13F-HR 2/14/2019, 09:47 AM
Q3 2018 139 $1.08B +$439M -$56.1M +$383M DNLI, AQST, RHT, PGRE, GRA 13F-HR 11/14/2018, 04:21 PM
Q2 2018 228 $952M +$425M -$33.7M +$391M DNLI, ATH, AMG, INFO, JEF 13F-HR 8/14/2018, 11:26 AM
Q1 2018 210 $804M +$251M -$49.3M +$202M DNLI, V, AIZ, PFG, ORI 13F-HR 5/15/2018, 11:56 AM
Q4 2017 157 $976M +$553M -$98.5M +$455M JUNO, DNLI, V, VOYA, NTRS 13F-HR 2/14/2018, 05:14 PM
Q3 2017 120 $719M +$207M -$383M -$176M JUNO, FNB, TRV, SHW, WTW 13F-HR 11/14/2017, 03:45 PM
Q2 2017 128 $746M +$155M -$24.5M +$130M JUNO, RF, CE, MON, HON 13F-HR 8/14/2017, 01:46 PM
Q1 2017 110 $545M +$114M -$4.84M +$110M JUNO, FNB, FDX, DOV, AGU 13F-HR 5/12/2017, 04:03 PM
Q4 2016 82 $401M +$48.5M -$16.5M +$32M JUNO, FNB, PACW, ZBH, BXSXXXX 13F-HR 2/14/2017, 02:03 PM
Q3 2016 205 $788M +$267M +$267M JUNO, NEBLQ, RES, HAL, RDC 13F-HR 11/14/2016, 03:10 PM
Q2 2016 1 $667M JUNO 13F-HR 8/12/2016, 04:01 PM
Q1 2016 1 $654M -$324M -$324M JUNO 13F-HR 5/13/2016, 04:16 PM
Q4 2015 1 $1.13B JUNO 13F-HR 2/12/2016, 03:38 PM
Q3 2015 1 $1.06B -$1.63M -$1.63M JUNO 13F-HR 11/12/2015, 07:58 AM
Q2 2015 1 $1.39B -$58.4M -$58.4M JUNO 13F-HR 7/17/2015, 11:55 AM
Q1 2015 1 $1.64B JUNO 13F-HR 7/14/2015, 04:50 PM
Q4 2014 1 $1.41B JUNO 13F-HR 7/14/2015, 04:45 PM
Q1 2014 13F-NT 5/15/2014, 03:22 PM
Q4 2013 13F-NT 2/14/2014, 02:55 PM