CRESTLINE MANAGEMENT LP
Q2 2024 Form 13-F

FORT WORTH, TEXAS
CIK 0001536054 · CRD 122711 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q4 2025
$1.3B Reported Value Total

CRESTLINE MANAGEMENT, L.P. reports 143 total accounts under management (AUM). There are 143 discretionary accounts valued at $24,537,485,205, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
134 funds · $25.9B gross asset value
Hedge Fund: $23.8B · Other: $1.5B · Private Equity Fund: $295.1M · Securitized Asset Fund: $291.2M
Source: Form ADV filed 2026-08-28
Reported value
$1.3B
Quarter over quarter
+1.3%
Holdings
158
Top-10 concentration
36.1%

Filing Structure

Reports holdings for

  • Blackstart Capital LP (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Breogan Capital LP (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Lucha Capital Management (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Oribel Capital Management, LP (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Provenire Capital, LLC (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Turret Capital Management (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • TVR Capital Management, LP (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing

Holdings reported by

  • SummitTX Capital L P · Q1 2025 – Q3 2025
  • Oribel Capital Management LP · Q4 2016 – Q4 2024
  • Gyon Technologies Capital Management LP · Q4 2019 – Q3 2022 · declared by one filing
  • MIK Capital LP (not a 13F filer in our records) · Q4 2019 – Q4 2020 · declared by one filing
  • Sofinnova Investments Inc · Q2 2018 – Q3 2020 · declared by one filing
  • CAERUS INVESTORS LLC (not a 13F filer in our records) · Q3 2018 – Q4 2018 · declared by one filing
  • Blackstart Capital LP (not a 13F filer in our records) · Q4 2016 – Q4 2018 · declared by one filing
  • Prana Capital Management LP · Q3 2018 – Q3 2018 · declared by one filing
  • Breogan Capital LP (not a 13F filer in our records) · Q4 2017 – Q2 2018 · declared by one filing
  • TVR Capital Management LP (not a 13F filer in our records) · Q4 2016 – Q1 2018 · declared by one filing
  • Bay Street Capital Partners LLC (not a 13F filer in our records) · Q4 2017 – Q1 2018 · declared by one filing
  • EastBay Asset Management LLC (not a 13F filer in our records) · Q1 2016 – Q3 2017 · declared by one filing
  • SECTOR GAMMA AS · Q4 2016 – Q2 2017 · declared by one filing

Key People

Form ADV owners & control persons
John S. Cochran
CHIEF OPERATIONS OFFICER
Jesus Humberto Payan
CHIEF LEGAL OFFICER
Paula Baty Roberts
CHIEF COMPLIANCE OFFICER
Q1 2024
Q3 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $1.3B
Positions 158
Change in reported value +13.5%
New positions 46
Exited positions 43
Position turnover 44.3%
Top-10 concentration 36.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3 $53.5M
Q1 2026 13F
Filed May 15, 2026
 3 $46.3M
Q4 2025 13F
Filed Feb 17, 2026
 3 $53.3M
Q3 2025 13F
Filed Nov 14, 2025
 3 $58.1M
Q2 2025 13F
Filed Aug 14, 2025
 3 $62.6M
Q1 2025 13F
Filed May 15, 2025
 3 $63.2M
Q4 2024 13F
Filed Feb 14, 2025
 703 $3.0B
Q3 2024 13F
Filed Nov 13, 2024
 508 $1.9B
Q2 2024 13F
Filed Aug 14, 2024
 158 $1.3B
Q1 2024 13F
Filed May 14, 2024
 155 $1.1B
Q4 2023 13F
Filed Feb 12, 2024
 152 $1.2B
Q3 2023 13F
Filed Nov 14, 2023
 139 $858.4M
Q2 2023 13F
Filed Aug 14, 2023
 146 $957.6M
Q1 2023 13F
Filed May 15, 2023
 155 $842.1M
Q4 2022 13F
Filed Feb 13, 2023
 165 $682.4M
Q3 2022 13F
Filed Nov 14, 2022
 200 $739.8M
Q2 2022 13F
Filed Aug 12, 2022
 220 $766.4M
Q1 2022 13F
Filed May 16, 2022
 252 $834.0M
Q4 2021 13F
Filed Feb 14, 2022
 219 $1.3B
Q3 2021 13F
Filed Nov 12, 2021
 213 $1.1B

27 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 IVV ISHARES TR $183.3M 14.27%
2 DNLI DENALI THERAPEUTICS INC $110.5M 8.6%
3 NVDA NVIDIA CORPORATION $27.4M 2.13%
4 IWM ISHARES TR $27.0M 2.1%
5 AAPL APPLE INC $24.0M 1.87%
6 LW LAMB WESTON HLDGS INC $21.1M 1.65%
7 TSM TAIWAN SEMICONDUCTOR MFG LTD $20.7M 1.61%
8 SANA SANA BIOTECHNOLOGY INC $17.6M 1.37%
9 KMB KIMBERLY-CLARK CORP $15.9M 1.24%
10 AQN ALGONQUIN PWR UTILS CORP $15.9M 1.23%
11 NI NISOURCE INC $15.6M 1.21%
12 ASML ASML HOLDING N V $15.2M 1.18%
13 ACA ARCOSA INC $15.0M 1.17%
14 STNG SCORPIO TANKERS INC $13.7M 1.07%
15 AA ALCOA CORP $13.6M 1.06%
16 VEEV VEEVA SYS INC $13.2M 1.03%
17 MRCY MERCURY SYS INC $12.9M 1.01%
18 PPL PPL CORP $12.9M 1.01%
19 GLNG GOLAR LNG LTD $12.9M 1.0%
20 PRGO PERRIGO CO PLC $12.8M 1.0%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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