Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESTLINE MANAGEMENT LP 11-14-2023 09-30-2023 143 858,442,364
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAPHIC PACKAGING HLDG CO COM 101 $5,909,770 265,250 0.00 0.00 50,000 23.23 09-30-2023
MARSH & MCLENNAN COS INC COM 102 $5,709,000 30,000 0.00 0.00 -5,000 -14.29 09-30-2023
MARVELL TECHNOLOGY INC COM 103 $5,683,650 105,000 0.00 105,000 +Inf 09-30-2023
ENTERGY CORP NEW COM 104 $5,520,215 59,678 0.00 0.00 -10,158 -14.55 09-30-2023
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