Crestline Management, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
7%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$7.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$22.5B
Form ADV, as of Mar 2026
● 100% discretionary ($22.5B)
By client type
13F AUM over time
$53M
Q2 ’26 · 13F AUM
▼ 92%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.91MSH | $49.1M | ~$25.72 | $22.28 | ▼13.4% | 91.9% | ▼ 13.6% | Reduced | |
| 756KSH | $2.6M | ~$3.49 | $3.85 | ▲10.3% | 4.9% | — | Unchanged | |
| 991KSH | $1.7M | ~$1.71 | $1.89 | ▲10.5% | 3.2% | — | Unchanged |
DNLIReduced
$49.1M· 91.9%· 1.91M SH· ▼ 13.6%· cost $25.72· last $22.28· ▼13.4%
SANAUnchanged
$2.6M· 4.9%· 756K SH· —· cost $3.49· last $3.85· ▲10.3%
EGHTUnchanged
$1.7M· 3.2%· 991K SH· —· cost $1.71· last $1.89· ▲10.5%
Sector Breakdown
Q2 2026Health Care96.8% · $51.8M
Information Technology3.2% · $1.7M