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CPMG Inc

Hedge FundLong/Short

CPMG Inc is a Long/Short Hedge Fund based in Dallas, TX led by John Earl Bateman, reporting $717.3M in AUM as of Q3 2025 with 64% Industrials concentration, with only 2 positions, and 64% allocation to LUNR.

PresidentJohn Earl Bateman
Portfolio Value
$20.4M
Positions
2
Top Holding
LUNR at 64.01%
Last Reported
Q3 2025
Address4215 West Lovers Lane, Suite 100, Dallas, TX, 75209, United States

Top Holdings

Largest long holdings in CPMG Inc's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Aerospace & Defense
Industrials
$13.1M
64.01%
1.05%
1.2M shares
Biotechnology
Healthcare
$7.3M
35.99%
6.09%
410.9K shares

Analytics

Portfolio insights and performance metrics for CPMG Inc

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Sector Allocation

Industrials: 64.00%IndustrialsHealthcare: 36.00%Healthcare
Industrials
64.00%
Healthcare
36.00%

Market Cap Distribution

Small Cap ($300M - $2B): 64.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 35.99%Micro Cap ($50M - $300M)
Small Cap ($300M - $2B)
64.01%
Micro Cap ($50M - $300M)
35.99%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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