Crestline Management, L.P. 13F annual report

Crestline Management, L.P. is an investment fund managing more than $1.27 trillion ran by John Cochran. There are currently 156 companies in Mr. Cochran’s portfolio. The largest investments include Ishares Tr and Denali Therapeutics Inc, together worth $327 billion.

Limited to 30 biggest holdings

$1.27 trillion Assets Under Management (AUM)

As of 7th August 2024, Crestline Management, L.P.’s top holding is 543,000 shares of Ishares Tr currently worth over $217 billion and making up 17.0% of the portfolio value. In addition, the fund holds 4,760,732 shares of Denali Therapeutics Inc worth $111 billion, whose value grew 28.7% in the past six months. The third-largest holding is NVIDIA Corp worth $27.4 billion and the next is Apple Inc worth $24 billion, with 114,000 shares owned.

Currently, Crestline Management, L.P.'s portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crestline Management, L.P.

The Crestline Management, L.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Cochran serves as the Vice President at Crestline Management, L.P..

Recent trades

In the most recent 13F filing, Crestline Management, L.P. revealed that it had opened a new position in Ishares Tr and bought 543,000 shares worth $217 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 206,000 additional shares. This makes their stake in NVIDIA Corp total 222,000 shares worth $27.4 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Crestline Management, L.P. is getting rid of from its portfolio. Crestline Management, L.P. closed its position in Spdr S&p 500 Etf Tr on 13th August 2024. It sold the previously owned 50,000 shares for $26.2 billion. John Cochran also disclosed a decreased stake in Denali Therapeutics Inc by approximately 0.1%. This leaves the value of the investment at $111 billion and 4,760,732 shares.

One of the largest hedge funds

The two most similar investment funds to Crestline Management, L.P. are Pacific Heights Asset Management and 3edge Asset Management, L.P.. They manage $1.27 trillion and $1.27 trillion respectively.


John Cochran investment strategy

Crestline Management, L.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 56.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $85.9 billion.

The complete list of Crestline Management, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
543,000
$216,823,920,000 17.01%
Denali Therapeutics Inc
8.64%
4,760,732
$110,544,197,000 8.67%
NVIDIA Corp
1,287.50%
222,000
$27,425,880,000 2.15%
Spdr S&p 500 Etf Tr
Closed
50,000
$26,153,500,000
Apple Inc
570.59%
114,000
$24,010,680,000 1.88%
Lamb Weston Holdings Inc
246.78%
251,414
$21,138,889,000 1.66%
Taiwan Semiconductor Mfg Ltd
18.46%
119,251
$20,727,016,000 1.63%
Sana Biotechnology Inc
4.16%
3,225,624
$17,611,907,000 1.38%
Kimberly-Clark Corp.
21.20%
115,067
$15,902,259,000 1.25%
Algonquin Pwr Utils Corp
56.46%
2,705,682
$15,855,297,000 1.24%
NiSource Inc
27.26%
541,378
$15,597,100,000 1.22%
Asml Holding N V
42.49%
14,886
$15,224,359,000 1.19%
Arcosa Inc
14.73%
179,785
$14,995,867,000 1.18%
Kellanova Co
Closed
243,437
$13,946,506,000
Scorpio Tankers Inc
22.43%
169,084
$13,744,838,000 1.08%
Alcoa Corp
Opened
341,101
$13,568,998,000 1.06%
Veeva Sys Inc
Opened
72,113
$13,197,400,000 1.04%
Mercury Sys Inc
75.89%
478,973
$12,927,481,000 1.01%
PPL Corp
17.39%
467,461
$12,925,297,000 1.01%
Golar Lng
8.89%
410,000
$12,853,500,000 1.01%
Perrigo Co Plc
92.31%
500,000
$12,840,000,000 1.01%
Commercial Metals Co.
Closed
199,329
$11,714,565,000
Methanex Corp.
Opened
242,022
$11,679,982,000 0.92%
Molson Coors Beverage Company
Opened
220,521
$11,209,082,000 0.88%
Freeport-McMoRan Inc
Closed
236,300
$11,110,826,000
Evergy Inc
49.06%
205,911
$10,907,106,000 0.86%
Lauder Estee Cos Inc
124.99%
100,337
$10,675,857,000 0.84%
Royal Gold, Inc.
213.31%
83,090
$10,399,544,000 0.82%
Workday Inc
13.63%
46,114
$10,309,246,000 0.81%
Avery Dennison Corp.
5.95%
46,629
$10,195,431,000 0.80%
Ameren Corp.
83.46%
136,131
$9,680,275,000 0.76%
ServiceNow Inc
Closed
12,682
$9,668,757,000
Eversource Energy
104.13%
168,204
$9,538,849,000 0.75%
Nasdaq Inc
Closed
150,562
$9,500,462,000
Alliant Energy Corp.
31.43%
185,189
$9,426,120,000 0.74%
Aercap Holdings Nv
No change
100,000
$9,320,000,000 0.73%
Colgate-Palmolive Co.
Opened
95,907
$9,306,815,000 0.73%
Adobe Inc
Opened
16,700
$9,277,518,000 0.73%
Goodyear Tire & Rubr Co
26.98%
800,000
$9,080,000,000 0.71%
Alamos Gold Inc.
116.58%
576,113
$9,033,452,000 0.71%
VanEck ETF Trust
Closed
285,078
$9,014,166,000
Teck Resources Ltd
Opened
185,800
$8,899,820,000 0.70%
SS&C Technologies Holdings Inc
Closed
137,969
$8,881,065,000
Western Digital Corp.
Opened
116,100
$8,796,897,000 0.69%
Agnico Eagle Mines Ltd
25.38%
134,036
$8,765,954,000 0.69%
Mirion Technologies Inc
No change
810,000
$8,699,400,000 0.68%
Norfolk Southn Corp
Opened
40,000
$8,587,600,000 0.67%
Veeco Instrs Inc Del
1.66%
183,738
$8,582,402,000 0.67%
CMS Energy Corporation
14.07%
141,737
$8,437,604,000 0.66%
Aramark
13.43%
245,000
$8,334,900,000 0.65%
Hormel Foods Corp.
66.67%
268,167
$8,176,412,000 0.64%
R1 RCM Inc.
Opened
650,000
$8,164,000,000 0.64%
Teradyne, Inc.
246.04%
54,851
$8,133,855,000 0.64%
Axalta Coating Sys Ltd
Closed
236,500
$8,133,235,000
Century Alum Co
Opened
478,750
$8,019,063,000 0.63%
Entergy Corp.
51.11%
74,926
$8,017,082,000 0.63%
MSCI Inc
445.16%
16,442
$7,920,934,000 0.62%
NextEra Energy Inc
84.97%
110,060
$7,793,349,000 0.61%
Okta Inc
427.80%
82,712
$7,742,670,000 0.61%
Rambus Inc.
20.93%
131,019
$7,698,676,000 0.60%
Global X Fds
234.05%
243,861
$7,606,025,000 0.60%
Meta Platforms Inc
76.47%
15,000
$7,563,300,000 0.59%
TransUnion
Closed
93,979
$7,499,524,000
Ball Corp.
Closed
111,001
$7,477,027,000
Anheuser-Busch InBev SA/NV
Closed
121,529
$7,386,533,000
Monster Beverage Corp.
45.42%
147,752
$7,380,212,000 0.58%
Natera Inc
1.60%
68,125
$7,377,256,000 0.58%
Smucker J M Co
36.91%
67,282
$7,336,429,000 0.58%
International Seaways Inc
39.16%
121,302
$7,172,587,000 0.56%
CRH Plc
Closed
82,972
$7,157,165,000
Centerpoint Energy Inc.
11.62%
224,265
$6,947,730,000 0.55%
Vestis Corporation
Closed
360,000
$6,937,200,000
Veralto Corp
12.70%
71,000
$6,778,370,000 0.53%
Martin Marietta Matls Inc
Closed
11,000
$6,753,340,000
HubSpot Inc
Opened
11,261
$6,641,625,000 0.52%
VanEck ETF Trust
Opened
25,000
$6,517,500,000 0.51%
Canadian Natl Ry Co
Opened
54,700
$6,461,711,000 0.51%
Macom Tech Solutions Hldgs I
38.61%
57,000
$6,353,790,000 0.50%
Tyler Technologies, Inc.
Closed
14,857
$6,314,374,000
Ncr Voyix Corporation
11.97%
508,624
$6,281,506,000 0.49%
Dynatrace Inc
Closed
133,449
$6,197,372,000
Snowflake Inc.
Closed
37,907
$6,125,771,000
Invesco Exch Traded Fd Tr Ii
Closed
92,782
$6,111,550,000
Burford Cap Ltd
43.75%
460,000
$6,003,000,000 0.47%
Carpenter Technology Corp.
Closed
82,971
$5,925,789,000
Take-two Interactive Softwar
33.90%
37,493
$5,829,787,000 0.46%
Delek Us Hldgs Inc New
14.81%
230,000
$5,694,800,000 0.45%
Firstenergy Corp.
133.87%
147,642
$5,650,259,000 0.44%
Semtech Corp.
0.81%
186,287
$5,566,256,000 0.44%
Greif Inc
Opened
94,992
$5,459,190,000 0.43%
Cadence Design System Inc
Closed
17,396
$5,415,027,000
International Paper Co.
Opened
125,000
$5,393,750,000 0.42%
Autodesk Inc.
Opened
21,134
$5,229,608,000 0.41%
DocuSign Inc
158.75%
97,742
$5,229,197,000 0.41%
Amazon.com Inc.
12.65%
27,000
$5,217,750,000 0.41%
Cboe Global Mkts Inc
94.45%
30,568
$5,198,394,000 0.41%
PG&E Corp.
71.23%
296,238
$5,172,315,000 0.41%
Silicon Motion Technology Corp
20.38%
63,696
$5,158,739,000 0.40%
Microsoft Corporation
47.73%
11,253
$5,029,528,000 0.39%
Moodys Corp
Opened
11,758
$4,949,295,000 0.39%
KBR Inc
36.09%
76,445
$4,903,182,000 0.38%
Ardagh Metal Packaging S A
18.70%
1,390,265
$4,726,901,000 0.37%
Hewlett Packard Enterprise C
29.41%
220,000
$4,657,400,000 0.37%
Portland Gen Elec Co
49.06%
107,252
$4,637,576,000 0.36%
DuPont de Nemours Inc
Opened
57,400
$4,620,126,000 0.36%
Sentinelone Inc
Closed
193,322
$4,506,336,000
Hershey Company
58.78%
24,372
$4,480,305,000 0.35%
Packaging Corp Amer
Opened
24,427
$4,459,393,000 0.35%
Tyson Foods, Inc.
Opened
76,700
$4,382,638,000 0.34%
Nucor Corp.
Closed
21,700
$4,294,430,000
Verisk Analytics Inc
Closed
18,163
$4,281,564,000
Consol Energy Inc
3.75%
41,500
$4,234,245,000 0.33%
Pegasystems Inc.
40.32%
69,850
$4,228,021,000 0.33%
Globant S.A.
Opened
23,561
$4,199,984,000 0.33%
Reliance Inc.
125.68%
14,669
$4,189,466,000 0.33%
Mks Instrs Inc
Opened
32,000
$4,178,560,000 0.33%
Altria Group Inc.
11.75%
90,300
$4,113,165,000 0.32%
Allegro Microsystems Inc
Opened
145,000
$4,094,800,000 0.32%
Uranium Energy Corp
Opened
673,487
$4,047,657,000 0.32%
Dayforce Inc
Closed
60,731
$4,021,000,000
Matthews Intl Corp
No change
157,500
$3,945,375,000 0.31%
Franco Nev Corp
Closed
32,920
$3,922,747,000
Check Point Software Tech Lt
Opened
23,740
$3,917,100,000 0.31%
Alphabet Inc
32.26%
21,000
$3,825,150,000 0.30%
Sherwin-Williams Co.
22.41%
12,800
$3,819,904,000 0.30%
Advanced Micro Devices Inc.
Closed
21,000
$3,790,290,000
Wesco International, Inc.
38.55%
23,703
$3,757,400,000 0.29%
Global Pmts Inc
Opened
38,566
$3,729,332,000 0.29%
Five9 Inc
Closed
57,955
$3,599,585,000
Broadcom Inc
76.53%
2,200
$3,532,166,000 0.28%
Applied Matls Inc
13.95%
14,800
$3,492,652,000 0.27%
Constellium SE
77.91%
183,410
$3,457,279,000 0.27%
Union Pac Corp
Closed
13,727
$3,375,881,000
Gartner, Inc.
Opened
7,453
$3,346,844,000 0.26%
Green Plains Inc
17.02%
210,000
$3,330,600,000 0.26%
Keurig Dr Pepper Inc
Closed
106,800
$3,275,556,000
Dyne Therapeutics, Inc.
23.19%
92,390
$3,260,443,000 0.26%
BlackLine Inc
Opened
67,082
$3,250,123,000 0.25%
Allete, Inc.
Opened
51,711
$3,224,181,000 0.25%
Celldex Therapeutics Inc.
23.18%
85,351
$3,158,841,000 0.25%
Accenture Plc Ireland
Closed
8,976
$3,111,171,000
CME Group Inc
17.49%
15,506
$3,048,480,000 0.24%
Syndax Pharmaceuticals Inc
38.15%
143,280
$2,941,538,000 0.23%
AES Corp.
5.31%
165,955
$2,915,829,000 0.23%
Mastercard Incorporated
Opened
6,332
$2,793,425,000 0.22%
Dell Technologies Inc
Opened
20,000
$2,758,200,000 0.22%
Cogent Biosciences, Inc.
3.51%
326,070
$2,748,770,000 0.22%
Constellation Energy Corp
165.67%
13,018
$2,607,115,000 0.20%
Smartsheet Inc
61.94%
59,114
$2,605,745,000 0.20%
American Wtr Wks Co Inc New
Closed
20,900
$2,554,189,000
Coca-Cola Co
Opened
40,004
$2,546,255,000 0.20%
Kirby Corp.
69.17%
21,024
$2,517,204,000 0.20%
Monday Com Ltd
Opened
10,418
$2,508,238,000 0.20%
Pnm Res Inc
Closed
65,421
$2,462,446,000
Vera Therapeutics Inc
23.18%
63,550
$2,299,239,000 0.18%
Braze Inc
156.68%
58,336
$2,265,770,000 0.18%
8X8 Inc.
No change
998,380
$2,216,404,000 0.17%
Weyerhaeuser Co Mtn Be
6.06%
77,421
$2,197,982,000 0.17%
NexGen Energy Ltd
Closed
280,468
$2,179,236,000
Datadog Inc
29.26%
16,642
$2,158,301,000 0.17%
Ferroglobe Plc
Opened
400,000
$2,144,000,000 0.17%
Coherent Corp
Closed
35,000
$2,121,700,000
Energizer Hldgs Inc New
Closed
71,820
$2,114,381,000
JFrog Ltd
143.39%
56,054
$2,104,828,000 0.17%
Harmonic, Inc.
Closed
149,930
$2,015,059,000
S&P Global Inc
68.41%
4,493
$2,003,878,000 0.16%
Atlassian Corporation
22.22%
10,420
$1,843,090,000 0.14%
Barrick Gold Corp.
Opened
110,000
$1,834,800,000 0.14%
Salesforce Inc
69.30%
7,129
$1,832,866,000 0.14%
Ncr Atleos Corporation
81.63%
64,310
$1,737,656,000 0.14%
Axcelis Technologies Inc
Opened
12,000
$1,706,280,000 0.13%
Simply Good Foods Co
15.79%
46,947
$1,696,195,000 0.13%
Crown Holdings, Inc.
Closed
21,177
$1,678,489,000
Aon plc.
Opened
5,680
$1,667,534,000 0.13%
United States Stl Corp New
Closed
40,500
$1,651,590,000
Factset Resh Sys Inc
17.68%
4,005
$1,635,121,000 0.13%
Public Svc Enterprise Grp In
49.38%
21,718
$1,600,617,000 0.13%
Guidewire Software Inc
Opened
11,261
$1,552,779,000 0.12%
Bellring Brands Inc
89.59%
26,853
$1,534,380,000 0.12%
Pinnacle West Cap Corp
27.31%
19,990
$1,526,836,000 0.12%
Immatics N.v
3.51%
126,325
$1,467,897,000 0.12%
WEX Inc
Opened
7,668
$1,358,310,000 0.11%
Stmicroelectronics N V
62.40%
30,000
$1,178,400,000 0.09%
Analog Devices Inc.
Closed
5,772
$1,141,644,000
CyberArk Software Ltd
79.01%
4,147
$1,133,873,000 0.09%
Valmont Inds Inc
81.37%
3,894
$1,068,708,000 0.08%
Freshworks Inc
47.28%
81,166
$1,029,997,000 0.08%
ZoomInfo Technologies Inc.
Closed
62,913
$1,008,495,000
Worthington Stl Inc
Opened
30,000
$1,000,800,000 0.08%
Celsius Holdings Inc
Opened
16,700
$953,403,000 0.07%
Utz Brands, Inc.
98.43%
55,560
$924,518,000 0.07%
Denison Mines Corp
Closed
457,712
$892,538,000
Travere Therapeutics Inc
23.19%
103,353
$849,562,000 0.07%
BILL Holdings Inc
9.45%
15,846
$833,817,000 0.07%
Cabaletta Bio Inc
23.18%
104,705
$783,193,000 0.06%
Freshpet Inc
1.70%
5,773
$746,968,000 0.06%
Pepgen Inc
10.77%
31,230
$498,431,000 0.04%
Puma Biotechnology Inc
Closed
35,832
$189,910,000
Abacus Life Inc
Opened
17,500
$151,375,000 0.01%
No transactions found
Showing first 500 out of 199 holdings