CPMG Inc
•CIK: 1372218•Filing: Q4 2025
**CPMG Inc.** is a focused, actively managed fund with current assets under management of $25M. The portfolio is currently concentrated in two key positions, notably allocating $20.1M to LUNR, representing over 80% of total assets. A secondary, yet significant, holding of $4.5M is maintained in TIL. This structure suggests a high-conviction, concentrated investment strategy targeting specific market opportunities.
Total AUM
$24.7M
QoQ Performance
+20.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LUNR
TIL
LUNR81.7%
TIL18.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023