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Crestline Management’s Delek US DK Stock Holding History

Crestline Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-551,521
Closed -$10.3M – 756
2024
Q3 		$10.3M Buy
551,521
+321,521
+140% +$6.8M 0.54% 38
2024
Q2 		$5.69M Sell
230,000
-40,000
-15% -$1.11M 0.44% 70
2024
Q1 		$8.3M Sell
270,000
-59,268
-18% -$1.6M 0.73% 37
2023
Q4 		$8.5M Sell
329,268
-40,732
-11% -$1.08M 0.72% 37
2023
Q3 		$10.5M Sell
370,000
-71,979
-16% -$1.94M 1.22% 18
2023
Q2 		$10.6M Buy
441,979
+41,979
+10% +$954K 1.11% 20
2023
Q1 		$9.18M Buy
+400,000
New +$10M 1.09% 24

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Crestline Management's DK Position: Q4 2024 in Review

Crestline Management sold out of Delek US (DK) in Q4 2024, closing a stake of 551,521 shares — an estimated $10.3M sold.

Crestline Management first reported a position in DK in Q1 2023 and held it in 7 quarters. The position peaked at $10.6M in Q2 2023. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Crestline Management reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 551,521 Delek US shares in Q4 2024, an estimated $10.3M.
  • Crestline Management first reported a position in Delek US in Q1 2023 and held it in 7 quarters.
  • Crestline Management's Delek US position peaked at $10.6M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.