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Crestline Management, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$46M
-13.2%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNLI 91.74% 87.02% +4.72% $42M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SANA 4.70% 9.32% -4.61% $2M
EGHT 3.56% 3.66% -0.11% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $42M 91.7%
Small Cap 2 $4M 8.3%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$854M
Avg P/E
183.8
Median P/E
183.8
Avg Dividend Yield
—%
Avg Beta
1.67
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DNLI 91.74% 2,210,732 $42M $19.20 -$4M -600,000 -21.4%
2 SANA 4.70% 755,736 $2M $2.88 -$3M -465,201 -38.1%
3 EGHT 3.56% 990,850 $2M $1.66 -$307K +270 +0.0%
View SEC EDGAR Filings for Crestline Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms