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Cpmg - Q1 2025 13F Filings

CP

Cpmg INC

CIK: 0001372218
Address: Texas Dallas 4215 West Lovers Lane Suite 100
$16.38 M
Portfolio Value
2
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025

No buy transactions available for this period

Top Sells

Q1 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-46.09%
$16.38 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cpmg Q1 2025 Filing Summary

Cpmg INC filed its 13F report for Q1 2025 on May 15, 2025. The portfolio totaled 16.38 M reflecting a -46.09% change from the prior quarter, spanning 2 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Cpmg’s Q1 2025 Filing

Cpmg submitted their Form 13F-HR for the Q1 2025 period on 05/15/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Cpmg reported a managed portfolio value of 16.38 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks Cpmg bought or sold during Q1 2025, please visit Cpmg's Portfolio Analysis page.