Cercano Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cercano Management LLC
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions
Manager:
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COCA COLA CO
Shares:
2984
Value:
$213.7M
LOWES COMPANIES INC
Shares:
910(-97.1%)
Value:
$212.2M(-97.3%)
HALLIBURTON CO
Shares:
8064(+0.0%)
Value:
$204.6M(-6.7%)
TJX COMPANIES INC /DE/
Shares:
1660(+0.0%)
Value:
$202.2M(+0.8%)
Fox Corp
Shares:
3539
Value:
$200.3M
IRONWOOD PHARMACEUTICALS INC
Shares:
101378(+0.0%)
Value:
$149.0M(-66.8%)
Alector, Inc.
Shares:
93633(+0.0%)
Value:
$115.2M(-34.9%)
Unity Biotechnology, Inc.
Shares:
41238(+0.0%)
Value:
$42.9M(+6.5%)