CRYSTALLINE MANAGEMENT INC
Q4 2022 Form 13-F
MONTREAL, QUEBEC, CANADA (FEDERAL LEVEL)
CIK 0001891834
· Institutional investment manager
$198.9M Reported Value Total
Reported value
$198.9M
Quarter over quarter
0.0%
Holdings
129
Top-10 concentration
36.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Bryan Nunnelley
CEO
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | March 13, 2023 |
| Form | 13F-HR |
| Reported value | $198.9M |
| Positions | 129 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 36.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 8, 2024
|
64 | $111.8M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
78 | $105.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
89 | $76.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $79.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
118 | $139.3M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
125 | $141.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
102 | $137.4M |
|
Q4 2022 13F
Filed Mar 13, 2023
|
129 | $198.9M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UMPQ UMPQUA HLDGS CORP | $9.6M | 4.82% |
| 2 | NVAX 3.75 02/01/23 NOVAVAX INC | $9.1M | 4.58% |
| 3 | VIVO MERIDIAN BIOSCIENCE INC | $8.1M | 4.08% |
| 4 | PR 3.25 04/01/28 PERMIAN RESOURCES CORP | $7.7M | 3.89% |
| 5 | GKOS 2.75 06/15/27 GLAUKOS CORP | $7.0M | 3.51% |
| 6 | IRBT IROBOT CORP | $6.7M | 3.39% |
| 7 | XYZ 0.125 03/01/25 BLOCK INC | $6.7M | 3.37% |
| 8 | COUP 0.125 06/15/25 COUPA SOFTWARE INC | $6.5M | 3.27% |
| 9 | COUP COUPA SOFTWARE INC | $6.1M | 3.08% |
| 10 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $5.8M | 2.93% |
| 11 | SWIR SIERRA WIRELESS INC | $5.7M | 2.89% |
| 12 | HZNP HORIZON THERAPEUTICS PUB L | $5.1M | 2.57% |
| 13 | AAWW ATLAS AIR WORLDWIDE HLDGS IN | $5.1M | 2.56% |
| 14 | FHN FIRST HORIZON CORPORATION | $4.8M | 2.4% |
| 15 | PENN 2.75 05/15/26 PENN ENTERTAINMENT INC | $4.4M | 2.23% |
| 16 | LYV 2.5 03/15/23 LIVE NATION ENTERTAINMENT IN | $4.4M | 2.23% |
| 17 | X 5 11/01/26 UNITED STATES STL CORP | $4.0M | 2.02% |
| 18 | MGI MONEYGRAM INTL INC | $3.9M | 1.98% |
| 19 | STOR STORE CAP CORP | $3.7M | 1.85% |
| 20 | AUY YAMANA GOLD INC | $3.6M | 1.82% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.