CM Management, LLC — 13F Holdings & Portfolio
CIK 1841857 · latest 13F-HR filed 2026-08-13
CM Management, LLC manages $157.4M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RIGL (6.21%), ALCO (5.26%), RPRX (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 13; 48 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- RIGEL PHARMACEUTICALS INC$3.4M +53.9%
- EVEREST RE GROUP LTD$2.5M +127.7%
- WINNEBAGO INDS INC$2.0M +437.6%
- COPA HOLDINGS SA$2.0M +119.1%
- LANTERN PHARMA INC$1.7M +508.8%
Top Trims
- COHERUS BIOSCIENCES INC-$609.0K -17.2%
- COGNYTE SOFTWARE LTD ORD-$539.5K -38.1%
- HERON THERAPEUTICS INC-$373.3K -46.7%
- CYTOSORBENTS CORP-$283.9K -34.0%
- ATEA PHARMACEUTICALS INC-$259.1K -13.6%
New Positions
- AUTODESK INC$2.4M
- DISNEY WALT CO$2.4M
- VAIL RESORTS INC$2.0M
- TRACTOR SUPPLY CO$1.6M
- ROPER TECHNOLOGIES INC$1.5M
Exited Positions
- INTEST CORP$4.5M
- CHARLES RIV LABS INTL INC$3.0M
- FIRST FINL CORP IND$1.9M
- ALASKA AIR GROUP INC$1.8M
- HP INC$1.7M
CM Management, LLC Holdings (2026-06-30)
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 | RIGEL PHARMACEUTICALS INC | RIGL | 766559702 | $9.8M | 6.21% | 250,000 | SH |
| 2 | ALICO INC | ALCO | 016230104 | $8.3M | 5.26% | 200,000 | SH |
| 3 | ROYALTY PHARMA PLC SHS | RPRX | G7709Q104 | $7.0M | 4.45% | 125,000 | SH |
| 4 | RADIANT LOGISTICS INC | RLGT | 75025X100 | $5.9M | 3.73% | 620,000 | SH |
| 5 | BGC GROUP INC | BGC | 088929104 | $4.8M | 3.06% | 450,000 | SH |
| 6 | EVEREST RE GROUP LTD | EG | G3223R108 | $4.5M | 2.84% | 12,500 | SH |
| 7 | MARINEMAX INC | HZO | 567908108 | $4.0M | 2.56% | 110,000 | SH |
| 8 | COPA HOLDINGS SA | CPA | P31076105 | $3.7M | 2.37% | 24,000 | SH |
| 9 | ORGANON & CO COMMON | OGN | 68622V106 | $3.7M | 2.36% | 275,000 | SH |
| 10 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $3.0M | 1.92% | 200,000 | SH |
| 11 | NEWMARK GROUP INC | NMRK | 65158N102 | $3.0M | 1.92% | 200,000 | SH |
| 12 | SHOULDER INNOVATIONS INC COMMON | SI | 82537J108 | $2.9M | 1.87% | 145,000 | SH |
| 13 | COHERUS BIOSCIENCES INC | CHRS | 19249H103 | $2.9M | 1.87% | 2,100,000 | SH |
| 14 | REPUBLIC BANCORP KY | RBCAA | 760281204 | $2.9M | 1.84% | 32,000 | SH |
| 15 | PARK HOTELS RESORTS INC | PK | 700517105 | $2.9M | 1.81% | 200,000 | SH |
| 16 | ARKO CORP | ARKO | 041242108 | $2.8M | 1.79% | 350,000 | SH |
| 17 | VIATRIS INC | VTRS | 92556V106 | $2.8M | 1.77% | 175,000 | SH |
| 18 | EVOLUS INC | EOLS | 30052C107 | $2.8M | 1.76% | 400,000 | SH |
| 19 | INNOSPEC INC | IOSP | 45768S105 | $2.6M | 1.65% | 32,000 | SH |
| 20 | WINNEBAGO INDS INC | WGO | 974637100 | $2.5M | 1.59% | 80,000 | SH |
| 21 | ENOVIS CORPORATION | ENOV | 194014502 | $2.5M | 1.58% | 120,000 | SH |
| 22 | BRISTOW GROUP INC | VTOL | 11040G103 | $2.5M | 1.57% | 60,000 | SH |
| 23 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.5M | 1.57% | 27,500 | SH |
| 24 | BERKSHIRE HILLS BANCORP INC | BBT | 084680107 | $2.4M | 1.55% | 80,000 | SH |
| 25 | AUTODESK INC | ADSK | 052769106 | $2.4M | 1.54% | 12,500 | SH |
| 26 | PAGERDUTY INC | PD | 69553P100 | $2.4M | 1.53% | 250,000 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.53% | 25,000 | SH |
| 28 | COYA THERAPEUTICS INC COMMON | COYA | 22407B108 | $2.3M | 1.49% | 400,000 | SH |
| 29 | ELEDON PHARMACEUTICALS INC | ELDN | 28617K101 | $2.3M | 1.44% | 575,000 | SH |
| 30 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $2.2M | 1.42% | 125,000 | SH |
| 31 | HERC HLDGS INC | HRI | 42704L104 | $2.2M | 1.37% | 15,000 | SH |
| 32 | LANTERN PHARMA INC | LTRN | 51654W101 | $2.1M | 1.32% | 500,000 | SH |
| 33 | VAIL RESORTS INC | MTN | 91879Q109 | $2.0M | 1.30% | 15,000 | SH |
| 34 | 1ST SOURCE CORP | SRCE | 336901103 | $2.0M | 1.30% | 25,000 | SH |
| 35 | KEURIG DR PEPPER INC | KDP | 49271V100 | $2.0M | 1.25% | 60,000 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.21% | 8,000 | SH |
| 37 | SABRE CORP | SABR | 78573M104 | $1.9M | 1.19% | 900,000 | SH |
| 38 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $1.9M | 1.19% | 450,000 | SH |
| 39 | AVIAT NETWORKS INC | AVNW | 05366Y201 | $1.8M | 1.13% | 80,000 | SH |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.7M | 1.09% | 32,500 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.07% | 4,500 | SH |
| 42 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $1.7M | 1.05% | 355,000 | SH |
| 43 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.6M | 1.00% | 50,000 | SH |
| 44 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.5M | 0.97% | 4,500 | SH |
| 45 | IRONWOOD PHARMACEUTICALS INC COM | IRWD | 46333X108 | $1.5M | 0.94% | 350,000 | SH |
| 46 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.5M | 0.93% | 20,000 | SH |
| 47 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.4M | 0.87% | 10,000 | SH |
| 48 | SCOTTS MIRACLE GRO CO | SMG | 810186106 | $1.4M | 0.87% | 20,000 | SH |
| 49 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.3M | 0.86% | 12,500 | SH |
| 50 | ARK RESTAURANTS CORP | ARKR | 040712101 | $1.3M | 0.84% | 225,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $157.4M | 71 | 0001841857-26-000003 |
| 2026-03-31 | 2026-05-08 | $119.6M | 71 | 0001841857-26-000002 |
| 2025-12-31 | 2026-02-02 | $118.6M | 62 | 0001841857-26-000001 |
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