Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 159 | 1,284,979,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 82,971 | +Inf | 06-30-2024 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 152 | $5,829,787 | 37,493 | 0.00 | 0.00 | 9,493 | 33.90 | 06-30-2024 |
| DELEK US HLDGS INC NEW | COM | 153 | $5,694,800 | 230,000 | 0.00 | 0.00 | -40,000 | -14.81 | 06-30-2024 |
| FIRSTENERGY CORP | COM | 154 | $5,650,259 | 147,642 | 0.00 | 0.00 | 84,511 | 133.87 | 06-30-2024 |
