Cercano Management LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.9B
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 4,500 | $239.7B | 8324.18% | |
| 102 | STWDSTARWOOD PPTY TR INC | 11,459 | $222.3B | 7721.06% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 5,000 | $185.9B | 6458.39% | |
| 104 | BKCCUSDBLACKROCK CAP INVT CORP | 56,663 | $185.9B | 6455.09% | |
| 105 | DUKDUKE ENERGY CORP NEW | 1,919 | $172.2B | 5981.21% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 4,200 | $119.7B | 4155.94% | |
| 107 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $105.2B | 3652.30% | |
| 108 | VODVODAFONE GROUP PLC NEW | 11,000 | $104.0B | 3610.38% | |
| 109 | LVLNSPDR SER TR | 2,644 | $88.5B | 3073.59% | |
| 110 | PAAPLAINS ALL AMERN PIPELINE L | 6,100 | $86.0B | 2987.29% | |
| 111 | GQ9SPDR GOLD TR | 460 | $82.0B | 2848.15% |
PreviousPage 2 of 2