News + Filings Holdings
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Crestline Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -290,000 | 0 | -14,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -115,000 | 0 | -14,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -345,000 | 0 | -13,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -279,485 | 0 | -11,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -240,000 | 0 | -8,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 0 | -180,995 | 0 | -8,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -30,000 | 0 | -8,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition II Corp.
| MBAC | COM CL A | 0 | -750,000 | 0 | -7,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 0 | -156,000 | 0 | -7,051,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -300,000 | 0 | -6,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -100,000 | 0 | -6,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APi Group Corp
| APG | COM | 0 | -483,811 | 0 | -6,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 0 | -300,000 | 0 | -5,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -225,000 | 0 | -5,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 0 | -110,000 | 0 | -5,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -30,000 | 0 | -5,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 0 | -43,222 | 0 | -5,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -80,757 | 0 | -5,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -117,000 | 0 | -5,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENNECO INC
| TEN | Common | 0 | -281,762 | 0 | -4,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -26,000 | 0 | -4,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 0 | -70,000 | 0 | -4,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 0 | -225,000 | 0 | -4,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -33,000 | 0 | -4,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 0 | -50,000 | 0 | -4,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 0 | -19,265 | 0 | -3,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -40,000 | 0 | -3,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 0 | -54,938 | 0 | -3,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -39,887 | 0 | -3,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILGAN HOLDINGS INC
| SLGN | Common | 0 | -78,000 | 0 | -3,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -24,000 | 0 | -3,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 0 | -80,000 | 0 | -3,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -9,600 | 0 | -3,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 0 | -50,000 | 0 | -3,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Class Acceleration Corp.
| CLAS | COM | 0 | -275,000 | 0 | -2,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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