DOSSIER · 13F-HR · Q1 2026
Crestline Management, LP
Crestline's hedge fund based in Omaha, NE — $46M in tracked AUM across 3 positions as of Q1 2026.
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Crestline·Omaha, NE·Hedge Fund
CIK 0001536054 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Crestline Management, LP’s filing for the period ending September 30, 2025, reveals an extremely concentrated and high-conviction investment strategy. The total portfolio value decreased significantly by 20.8%, declining from $62.56 million in the previous quarter to $49.52 million. This reduction in assets under management (AUM) is driven by a combination of asset reallocation and market performance. The firm currently holds just one security, resulting in a complete lac...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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