Cercano Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001936416
Manager Name
Cercano Management LLC
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions
Manager:
SEC
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Page 4 of 8
Lionsgate Studios Corp.
LION|53626M104
Shares:
983767(+0.0%)
Value:
$7.3B(-1.7%)
464287655
IWM|464287655
Shares:
31284(+0.0%)
Value:
$6.2B(-9.7%)
Nautilus Biotechnology, Inc.
NAUT|63909J108
Shares:
7172985(+0.0%)
Value:
$6.2B(-48.8%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
20772
Value:
$5.6B
46438F101
46438F101
Shares:
117140(+0.0%)
Value:
$5.5B(-11.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
6717(-71.7%)
Value:
$4.5B(-66.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
120021(+0.0%)
Value:
$4.1B(+8.9%)
922908363
VOO|922908363
Shares:
7883(+0.0%)
Value:
$4.1B(-4.6%)
Energy Transfer LP
ET|29273V100
Shares:
209295(+0.0%)
Value:
$3.9B(-5.1%)
464285204
464285204
Shares:
59869(+0.0%)
Value:
$3.5B(+19.1%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
401607(+0.0%)
Value:
$3.3B(-4.1%)
International Seaways, Inc.
INSW|Y41053102
Shares:
96624(-18.9%)
Value:
$3.2B(-25.0%)
72201R866
72201R866
Shares:
57483(+0.0%)
Value:
$3.0B(-0.3%)
464287812
464287812
Shares:
35665
Value:
$2.6B
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
317098(-36.1%)
Value:
$2.4B(-13.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
12959(-3.6%)
Value:
$2.2B(-30.4%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
11391(-36.1%)
Value:
$2.1B(-36.1%)
Phillips 66
PSX|718546104
Shares:
16290(-58.2%)
Value:
$2.0B(-54.7%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1985(+178.8%)
Value:
$1.9B(+187.8%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
197945(+0.0%)
Value:
$1.7B(-9.8%)