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CRESTLINE MANAGEMENT, LP

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FORT WORTH TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Crestline Management is based out of Fort Worth. Their last reported 13F filing for Q4 2023 included $1,173,615,107 in managed 13F securities and a top 10 holdings concentration of 31.19%. Crestline Management's largest holding is Denali Therapeutics Inc with shares held of 5,660,732. Whalewisdom has at least 44 13F filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DNLI Denali Therapeutics 3.97%
NVDA NVIDIA Corp. 1.88%
SPY SPDR S&P 500 ETF TRU (PUT) 1.77%
TECK Teck Resources Ltd 1.49%
EXC Exelon Corp 1.25%

2023-12-31

13F Holdings Summary

Name $ Change
DNLI Denali Therapeutics 10.35%
IWM iShares Russell 2000 5.07%
M Macys Inc 2.74%
ET Energy Transfer Equi 2.35%
FR First Industrial Rea 2.24%

2023-12-31

13F Activity

Market Value $1.17b, Prior: $0.86b
New Purchases 53 stocks
Added To 53 stocks
Sold out of 39 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 31.19%
Turnover %[1] 58.6%
Turnover Alt %[2] 23.47%
Time Held Top 20 2.2 quarters
Time Held Top 10 2.9 quarters
Time Held All 3.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance