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10-Q

Quarterly Report

LOCORR FUTURES PORTFOLIO FUND L.P.

0001999371-25-011271

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2025 · Jun 30, 2025 $9.35M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $14.51M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $8.12M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.39M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $2.94M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.12M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.6M
Total Assets Q2 2025 · Jun 30, 2025 $79.17M
Total Assets Q2 2025 · Dec 31, 2024 $109.72M
Sga Expense Q2 2025 · Jun 30, 2025 $96.64K
Sga Expense Q2 2025 · Jun 30, 2025 $214.34K
Sga Expense Q2 2025 · Jun 30, 2024 $150.34K
Sga Expense Q2 2025 · Jun 30, 2024 $296.38K
Net Income Q2 2025 · Jun 30, 2025 −$8.05M
Net Income Q2 2025 · Jun 30, 2025 −$12.95M
Net Income Q2 2025 · Jun 30, 2024 −$2.93M
Net Income Q2 2025 · Jun 30, 2024 $15.53M