CM Management, LLC — 13F Holdings & Portfolio
CIK 1841857 · latest 13F-HR filed 2026-05-08
CM Management, LLC manages $119.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ALCO (6.90%), RIGL (5.31%), RPRX (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 9, added to 30, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.6M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-08
+18 / −9 / ↑30 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYALTY PHARMA PLC SHS$3.1M +106.9%
- COPA HOLDINGS SA$1.4M +465.2%
- INTEST CORP$1.4M +44.4%
- SHOULDER INNOVATIONS INC COMMON$1.1M +306.4%
- ELEDON PHARMACEUTICALS INC$1.0M +104.0%
Top Trims
- RIGEL PHARMACEUTICALS INC-$3.3M -34.1%
- KEURIG DR PEPPER INC-$2.3M -81.2%
- FRACTYL HEALTH INC-$1.1M -63.6%
- COYA THERAPEUTICS INC COMMON-$552.5K -27.2%
- NEWMARK GROUP INC-$446.5K -13.6%
New Positions
- CHARLES RIV LABS INTL INC$3.0M
- EVEREST RE GROUP LTD$2.0M
- ALASKA AIR GROUP INC$1.8M
- HP INC$1.7M
- ENOVIS CORPORATION$1.4M
Exited Positions
- TASEKO MINES LTD$9.6M
- AMICUS THERAPEUTICS INC$5.3M
- PREFORMED LINE PRODS CO$5.2M
- CENTERRA GOLD INC$2.9M
- TALOS ENERGY INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 016230104 | $8.3M | 6.90% | 200,000 | SH |
| 2 | RIGEL PHARMACEUTICALS INC | RIGL | 766559702 | $6.4M | 5.31% | 235,000 | SH |
| 3 | ROYALTY PHARMA PLC SHS | RPRX | G7709Q104 | $6.0M | 5.01% | 125,000 | SH |
| 4 | RADIANT LOGISTICS INC | RLGT | 75025X100 | $4.6M | 3.83% | 650,000 | SH |
| 5 | INTEST CORP | INTT | 461147100 | $4.5M | 3.77% | 330,000 | SH |
| 6 | BGC GROUP INC | BGC | 088929104 | $4.4M | 3.68% | 450,000 | SH |
| 7 | COHERUS BIOSCIENCES INC | CHRS | 19249H103 | $3.5M | 2.97% | 2,100,000 | SH |
| 8 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $3.0M | 2.52% | 17,500 | SH |
| 9 | MARINEMAX INC | HZO | 567908108 | $3.0M | 2.49% | 110,000 | SH |
| 10 | NEWMARK GROUP INC | NMRK | 65158N102 | $2.8M | 2.38% | 190,000 | SH |
| 11 | PARK HOTELS RESORTS INC | PK | 700517105 | $2.6M | 2.20% | 250,000 | SH |
| 12 | ORGANON & CO COMMON | OGN | 68622V106 | $2.4M | 2.00% | 400,000 | SH |
| 13 | VIATRIS INC | VTRS | 92556V106 | $2.4M | 1.98% | 175,000 | SH |
| 14 | REPUBLIC BANCORP KY | RBCAA | 760281204 | $2.3M | 1.89% | 32,000 | SH |
| 15 | ARKO CORP | ARKO | 041242108 | $2.1M | 1.74% | 375,000 | SH |
| 16 | ELEDON PHARMACEUTICALS INC | ELDN | 28617K101 | $2.0M | 1.67% | 650,000 | SH |
| 17 | EVEREST RE GROUP LTD | EG | G3223R108 | $2.0M | 1.64% | 6,000 | SH |
| 18 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $1.9M | 1.60% | 355,000 | SH |
| 19 | FIRST FINL CORP IND | THFF | 320218100 | $1.9M | 1.59% | 30,000 | SH |
| 20 | BRISTOW GROUP INC | VTOL | 11040G103 | $1.9M | 1.57% | 40,000 | SH |
| 21 | ALASKA AIR GROUP INC | ALK | 011659109 | $1.8M | 1.54% | 50,000 | SH |
| 22 | INNOSPEC INC | IOSP | 45768S105 | $1.8M | 1.47% | 24,000 | SH |
| 23 | HP INC | HPQ | 40434L105 | $1.7M | 1.45% | 90,000 | SH |
| 24 | COPA HOLDINGS SA | CPA | P31076105 | $1.7M | 1.42% | 15,000 | SH |
| 25 | EVOLUS INC | EOLS | 30052C107 | $1.6M | 1.37% | 400,000 | SH |
| 26 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $1.6M | 1.32% | 450,000 | SH |
| 27 | PAGERDUTY INC | PD | 69553P100 | $1.6M | 1.30% | 250,000 | SH |
| 28 | COYA THERAPEUTICS INC COMMON | COYA | 22407B108 | $1.5M | 1.24% | 375,000 | SH |
| 29 | ARK RESTAURANTS CORP | ARKR | 040712101 | $1.5M | 1.23% | 225,000 | SH |
| 30 | SHOULDER INNOVATIONS INC COMMON | SI | 82537J108 | $1.5M | 1.21% | 100,000 | SH |
| 31 | SABRE CORP | SABR | 78573M104 | $1.4M | 1.21% | 999,900 | SH |
| 32 | COGNYTE SOFTWARE LTD ORD | CGNT | M25133105 | $1.4M | 1.19% | 175,000 | SH |
| 33 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $1.4M | 1.14% | 150,000 | SH |
| 34 | ENOVIS CORPORATION | ENOV | 194014502 | $1.4M | 1.14% | 60,000 | SH |
| 35 | VICTORY CAP HLDGS INC COM | VCTR | 92645B103 | $1.3M | 1.09% | 20,000 | SH |
| 36 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $1.3M | 1.09% | 90,000 | SH |
| 37 | XOMA CORP DEL | XOMA | 98419J206 | $1.3M | 1.05% | 40,000 | SH |
| 38 | IRONWOOD PHARMACEUTICALS INC COM | IRWD | 46333X108 | $1.2M | 1.03% | 350,000 | SH |
| 39 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.2M | 1.02% | 12,500 | SH |
| 40 | SCOTTS MIRACLE GRO CO | SMG | 810186106 | $1.2M | 1.02% | 20,000 | SH |
| 41 | AMCON DISTRG CO | DIT | 02341Q205 | $1.2M | 1.02% | 13,500 | SH |
| 42 | 1ST SOURCE CORP | SRCE | 336901103 | $1.2M | 1.01% | 17,500 | SH |
| 43 | BERKSHIRE HILLS BANCORP INC | BBT | 084680107 | $1.2M | 1.00% | 40,000 | SH |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.2M | 0.97% | 25,000 | SH |
| 45 | PROFOUND MED CORP | PROF | 74319B502 | $1.1M | 0.95% | 175,000 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.93% | 3,000 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.87% | 5,000 | SH |
| 48 | HELEN OF TROY CORP LTD | HELE | G4388N106 | $1.0M | 0.84% | 70,000 | SH |
| 49 | TENNANT CO | TNC | 880345103 | $996.0K | 0.83% | 15,000 | SH |
| 50 | HERC HLDGS INC | HRI | 42704L104 | $995.5K | 0.83% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $119.6M | 71 | 0001841857-26-000002 |
| 2025-12-31 | 2026-02-02 | $118.6M | 62 | 0001841857-26-000001 |