Crestline Management, LP
•CIK: 1536054•Filing: Q4 2025
**Crestline Management, LP** A focused, concentrated portfolio managing $53M across three core positions. The strategy is heavily weighted toward **DNLI**, representing $46.4M of the total assets. Secondary allocations include **SANA** at $5.0M and **EGHT** at $2.0M. This structure indicates a high-conviction, deep-value approach within its limited investment universe.
Total AUM
$53.3M
QoQ Performance
-8.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DNLI
SANA
DNLI87.0%
SANA9.3%
EGHT3.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023