Cercano-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GRAB",
  "JAZZ",
  null,
  "FROG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "ALNY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COOP",
  "NVEE",
  "SAND",
  "BKSY",
  "IBKR",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "LION",
  "NAUT",
  "UBX",
  null,
  "LRCX",
  "MMC",
  null,
  "PWR",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "EQT",
  "NU",
  "ORLY",
  "KKR",
  "KR",
  "NOC",
  null,
  "EEM",
  "PANW",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "PDO",
  "RELY",
  "SPGI",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "WMS",
  "SCHW",
  "TRTX",
  null,
  "VTR",
  "VRTX",
  "TT",
  "HAL",
  "STWD",
  null,
  "TOL",
  "FI",
  "GPOR",
  "IRWD",
  "INSW",
  null,
  "AMZN",
  "HCA",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WELL",
  "XPO",
  "FOXA",
  "FCN",
  "ET",
  "NSC",
  "HLMN",
  "PSX",
  "SPOT",
  "MCK",
  "NRG",
  "BAC",
  "BRK-B",
  "OWL",
  "CHTR",
  "CME",
  "KO",
  "COST",
  "DDOG",
  "DNLI",
  "FANG",
  "DFS",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 158
Total Value: 3403724754
Accession Number: 0001936416-25-000006
Form Type: 13F-HR
CIK: cercano-management
Manager Name: Cercano-Management

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Lionsgate Studios Corp.

LION|53626M104

Shares:983.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.4B)

464287655

IWM|464287655

Shares:31.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.4B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:7.2M

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.4B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:20.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.4B)

46438F101

Shares:117.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.4B)

MCKESSON CORP

MCK|58155Q103

Shares:6.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:120.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.4B)

922908363

VOO|922908363

Shares:7.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.4B)

Energy Transfer LP

ET|29273V100

Shares:209.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.4B)

464285204

Shares:59.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.4B)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:401.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.4B)

International Seaways, Inc.

INSW|Y41053102

Shares:96.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.4B)

72201R866

Shares:57.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.4B)

464287812

Shares:35.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:317.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:13.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:11.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

Phillips 66

PSX|718546104

Shares:16.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

Hillman Solutions Corp.

HLMN|431636109

Shares:197.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lionsgate Studios Corp.(LIONcusip53626M104)	983.8K	QoQ 0.00% (-0) YoY NEW(+983.8K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.4B)	QoQ -1.71% (-$127.9K) YoY NEW(+$7.3M)
(IWMcusip464287655)	31.3K	QoQ 0.00% (-0) YoY NEW(+31.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.4B)	QoQ -9.71% (-$671.7K) YoY NEW(+$6.2M)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	7.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.4B)	QoQ -48.75% (-$5.9M) YoY -70.71% (-$14.9M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.4B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip46438F101)✕	117.1K	QoQ 0.00% (-0) YoY NEW(+117.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.4B)	QoQ -11.76% (-$731.0K) YoY NEW(+$5.5M)
MCKESSON CORP(MCKcusip58155Q103)	6.7K	QoQ -71.73% (-17.0K) YoY -88.17% (-50.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.4B)	QoQ -66.61% (-$9.0M) YoY -85.18% (-$26.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	120.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.4B)	QoQ +8.86% (+$333.7K) YoY +16.99% (+$595.3K)
(VOOcusip922908363)	7.9K	QoQ 0.00% (-0) YoY -27.91% (-3.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.4B)	QoQ -4.62% (-$196.3K) YoY -22.92% (-$1.2M)
Energy Transfer LP(ETcusip29273V100)	209.3K	QoQ 0.00% (-0) YoY -52.26% (-229.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.4B)	QoQ -5.10% (-$209.3K) YoY -43.59% (-$3.0M)
(cusip464285204)✕	59.9K	QoQ 0.00% (+0) YoY NEW(+59.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.4B)	QoQ +19.08% (+$565.8K) YoY NEW(+$3.5M)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	401.6K	QoQ 0.00% (-0) YoY NEW(+401.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.4B)	QoQ -4.11% (-$140.6K) YoY NEW(+$3.3M)
International Seaways, Inc.(INSWcusipY41053102)	96.6K	QoQ -18.86% (-22.5K) YoY +55.17% (-34.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.4B)	QoQ -25.04% (-$1.1M) YoY -3.16% (-$104.7K)
(cusip72201R866)✕	57.5K	QoQ 0.00% (-0) YoY -85.06% (-327.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.4B)	QoQ -0.34% (-$10.3K) YoY -85.33% (-$17.2M)
(cusip464287812)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	317.1K	QoQ -36.07% (-178.9K) YoY NEW(+317.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.4B)	QoQ -13.76% (-$381.7K) YoY NEW(+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	13.0K	QoQ -3.57% (-481) YoY NEW(+13.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ -30.36% (-$946.2K) YoY NEW(+$2.2M)
GULFPORT ENERGY CORP(GPORcusip402635502)	11.4K	QoQ -36.07% (-6.4K) YoY NEW(+11.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ -36.09% (-$1.2M) YoY NEW(+$2.1M)
Phillips 66(PSXcusip718546104)	16.3K	QoQ -58.18% (-22.7K) YoY NEW(+16.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ -54.68% (-$2.4M) YoY NEW(+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +178.79% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +187.77% (+$1.2M) YoY NEW(+$1.9M)
Hillman Solutions Corp.(HLMNcusip431636109)	197.9K	QoQ 0.00% (-0) YoY -87.71% (-1.4M)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ -9.75% (-$188.0K) YoY -89.84% (-$15.4M)