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.
Largest long holdings in CPMG Inc's portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $13.1M | 64.01% | — | 1.05% 1.2M shares | |
Biotechnology Healthcare | $7.3M | 35.99% | — | 6.09% 410.9K shares |
Portfolio insights and performance metrics for CPMG Inc
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