Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
IWM iShares Russell 2000 (PUT) | 5.07% |
M Macys Inc | 2.74% |
ET Energy Transfer Equi | 2.35% |
FR First Industrial Rea | 2.24% |
QQQ Invesco QQQ Trust, S (PUT) | 2.04% |
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