Crestline Management, LP [Rocket]

Holdings

Crestline Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Denali Therapeutics Inc.	DNLI	Common	6,110,732	-1,050,000	180,327,701,000	180,107,938,000	18.83	4.46	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	59,700	59,700	22,054,374,000	22,054,374,000	2.30		Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	3,365,624	0	20,059,119,000	20,038,925,000	2.09	1.76	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	101,665	48,004	18,204,135,000	18,197,729,000	1.90		Hist	06/30/2023
NCR CORP	NCR	Common	676,933	172,474	17,058,712,000	17,049,122,000	1.78	0.49	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,652	1,228	17,046,734,000	17,038,554,000	1.78		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	37,500	37,500	16,623,000,000	16,623,000,000	1.74		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	203,783	113,783	15,440,638,000	15,435,492,000	1.61	0.42	Hist	06/30/2023
NISOURCE INC.	NI	Common	536,350	536,350	14,669,173,000	14,669,173,000	1.53	0.13	Hist	06/30/2023
PPL Corp	PPL	Common	530,290	530,290	14,031,473,000	14,031,473,000	1.47	0.07	Hist	06/30/2023
EXELON CORP	EXC	Common	342,814	342,814	13,966,242,000	13,966,242,000	1.46	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,274	31,274	13,229,527,000	13,229,527,000	1.38	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	527,818	527,818	11,965,634,000	11,965,634,000	1.25	0.45	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	408,479	408,479	11,907,163,000	11,907,163,000	1.24		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	341,295	341,295	11,805,394,000	11,805,394,000	1.23	0.59	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	180,938	91,938	11,551,082,000	11,546,182,000	1.21		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	1,359,086	235,229	11,484,277,000	11,475,882,000	1.20		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	51,782	51,782	10,595,633,000	10,595,633,000	1.11	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	64,599	64,599	10,592,944,000	10,592,944,000	1.11	0.03	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	441,979	441,979	10,585,397,000	10,585,397,000	1.11		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,215,443	1,215,443	10,039,559,000	10,039,559,000	1.05		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	164,909	64,909	9,488,864,000	9,484,116,000	0.99	0.02	Hist	06/30/2023
CAMECO CORP	CCJ	Common	300,363	300,363	9,410,373,000	9,410,373,000	0.98		Hist	06/30/2023
RAMBUS INC	RMBS	Common	146,627	-10,702	9,409,055,000	9,405,056,000	0.98	0.14	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	185,287	185,287	9,262,497,000	9,262,497,000	0.97		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	236,112	236,112	9,180,035,000	9,180,035,000	0.96	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,500	26,500	9,024,310,000	9,024,310,000	0.94	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	87,029	87,029	8,782,967,000	8,782,967,000	0.92		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	508,275	508,275	8,721,999,000	8,721,999,000	0.91		Hist	06/30/2023
ESAB Corp	ESAB	COM	130,605	-79,395	8,690,457,000	8,683,451,000	0.91	0.22	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	146,207	146,207	8,206,599,000	8,206,599,000	0.86	0.30	Hist	06/30/2023
CME GROUP INC.	CME	Common	44,044	44,044	8,160,913,000	8,160,913,000	0.85	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	750,000	750,000	8,085,000,000	8,085,000,000	0.84		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	33,148	33,148	7,516,640,000	7,516,640,000	0.78	0.01	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	232,039	232,039	7,480,937,000	7,480,937,000	0.78		Hist	06/30/2023
<< Prev Next >>