Cercano Management LLC

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: 0001936416
Manager Name: Cercano Management LLC

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3,403,724.754K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

2984

Value:

$213.7M

LOWES COMPANIES INC

LOW|548661107

910(-97.1%)

Value:

$212.2M(-97.3%)

HALLIBURTON CO

HAL|406216101

8064(+0.0%)

Value:

$204.6M(-6.7%)

TJX COMPANIES INC /DE/

TJX|872540109

1660(+0.0%)

Value:

$202.2M(+0.8%)

Fox Corp

FOXA|35137L105

3539

Value:

$200.3M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

101378(+0.0%)

Value:

$149.0M(-66.8%)

Alector, Inc.

ALEC|014442107

93633(+0.0%)

Value:

$115.2M(-34.9%)

Unity Biotechnology, Inc.

UBX|91381U200

41238(+0.0%)

Value:

$42.9M(+6.5%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Lowes Companies Inc(LOWcusip548661107)	910	QoQ -97.14% (-30.9K) YoY -98.18% (-49.2K)	All Managers (Combined)	$212.2K	QoQ -97.29% (-$7.6M) YoY -98.33% (-$12.5M)
Halliburton Co(HALcusip406216101)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$204.6K	QoQ -6.69% (-$14.7K) YoY NEW(+$204.6K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$202.2K	QoQ +0.81% (+$1.6K) YoY NEW(+$202.2K)
Fox Corp(FOXAcusip35137L105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	101.4K	QoQ 0.00% (-0) YoY NEW(+101.4K)	All Managers (Combined)	$149.0K	QoQ -66.81% (-$300.1K) YoY NEW(+$149.0K)
Alector, Inc.(ALECcusip014442107)	93.6K	QoQ 0.00% (-0) YoY NEW(+93.6K)	All Managers (Combined)	$115.2K	QoQ -34.92% (-$61.8K) YoY NEW(+$115.2K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	41.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.9K	QoQ +6.51% (+$2.6K) YoY -36.58% (-$24.7K)