Crestline Management, L.P.
CIK
1536054
Location
FORT WORTH, TX
Portfolio Value
Micro
$53,475,898
Diversification
Highly concentrated
Reports for
Rithm Capital Corp.
Filing Date
Global Rank
#8,554
/ 8,798
▼ 61
· as of Jun 2026
Top Industry
Biotechnology
96.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
91.9%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,480
Highly concentrated+29
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 96.8% | $51,781,545 |
| Technology | 3.2% | $1,694,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNLI | Denali Therapeutics Inc. | −300,000 | 1,910,732 | $49,144,027 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$53,475,898 total
· filing declares
3 positions · $534,760,000
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DNLI |
Denali Therapeutics Inc.
Healthcare
|
Reduced | 1,910,732 | $49,144,027 | 91.90% | |
| SANA |
Sana Biotechnology, Inc.
Healthcare
|
Held | 755,736 | $2,637,518 | 4.93% | |
| EGHT |
8X8 Inc /De/
Technology
|
Held | 990,850 | $1,694,353 | 3.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.