CM Management, LLC 13F holdings
CM Management, LLC reported 71 positions with a total reported value of $157.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: RIGL RIGEL PHARMACEUTICALS INC (6.2%), ALCO ALICO INC (5.3%), RPRX ROYALTY PHARMA PLC SHS (4.5%), RLGT RADIANT LOGISTICS INC (3.7%), BGC BGC GROUP INC (3.1%). Against 2026-03-31 it opened 13 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when CM Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RIGL RIGEL PHARMACEUTICALS INC | 250,000 | $9.8M | 6.2% |
| ALCO ALICO INC | 200,000 | $8.3M | 5.3% |
| RPRX ROYALTY PHARMA PLC SHS | 125,000 | $7.0M | 4.5% |
| RLGT RADIANT LOGISTICS INC | 620,000 | $5.9M | 3.7% |
| BGC BGC GROUP INC | 450,000 | $4.8M | 3.1% |
| EG EVEREST RE GROUP LTD | 12,500 | $4.5M | 2.8% |
| HZO MARINEMAX INC | 110,000 | $4.0M | 2.6% |
| CPA COPA HOLDINGS SA | 24,000 | $3.7M | 2.4% |
| OGN ORGANON & CO COMMON | 275,000 | $3.7M | 2.4% |
| CMCO COLUMBUS MCKINNON CORP N Y | 200,000 | $3.0M | 1.9% |
| NMRK NEWMARK GROUP INC | 200,000 | $3.0M | 1.9% |
| SI SHOULDER INNOVATIONS INC COMMON | 145,000 | $2.9M | 1.9% |
| CHRS COHERUS BIOSCIENCES INC | 2,100,000 | $2.9M | 1.9% |
| RBCAA REPUBLIC BANCORP KY | 32,000 | $2.9M | 1.8% |
| PK PARK HOTELS RESORTS INC | 200,000 | $2.9M | 1.8% |
| ARKO ARKO CORP | 350,000 | $2.8M | 1.8% |
| VTRS VIATRIS INC | 175,000 | $2.8M | 1.8% |
| EOLS EVOLUS INC | 400,000 | $2.8M | 1.8% |
| IOSP INNOSPEC INC | 32,000 | $2.6M | 1.7% |
| WINNEBAGO INDS INC | 80,000 | $2.5M | 1.6% |
| ENOV ENOVIS CORPORATION | 120,000 | $2.5M | 1.6% |
| VTOL BRISTOW GROUP INC | 60,000 | $2.5M | 1.6% |
| CHDN CHURCHILL DOWNS INC | 27,500 | $2.5M | 1.6% |
| BBT BERKSHIRE HILLS BANCORP INC | 80,000 | $2.4M | 1.5% |
| ADSK AUTODESK INC | 12,500 | $2.4M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADSK AUTODESK INC | 12,500 | $2.4M | 1.5% |
| DIS DISNEY WALT CO | 25,000 | $2.4M | 1.5% |
| MTN VAIL RESORTS INC | 15,000 | $2.0M | 1.3% |
| TSCO TRACTOR SUPPLY CO | 50,000 | $1.6M | 1.0% |
| ROP ROPER TECHNOLOGIES INC | 4,500 | $1.5M | 1.0% |
| BR BROADRIDGE FINL SOLUTIONS IN | 10,000 | $1.4M | 0.9% |
| CMPX COMPASS THERAPEUTICS INC | 550,000 | $1.2M | 0.8% |
| CRGY CRESCENT ENERGY COMPANY CL A | 100,000 | $982.0K | 0.6% |
| TALO TALOS ENERGY INC | 75,000 | $968.2K | 0.6% |
| SAIC SCIENCE APPLICATIONS INTL CO | 8,000 | $883.3K | 0.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 15,000 | $858.3K | 0.5% |
| RNAC CARTESIAN THERAPEUTICS INC | 60,000 | $625.2K | 0.4% |
| PFE PFIZER INC | 20,000 | $481.6K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTT INTEST CORP | 330,000 | $4.5M | 3.8% |
| CHARLES RIV LABS INTL INC | 17,500 | $3.0M | 2.5% |
| THFF FIRST FINL CORP IND | 30,000 | $1.9M | 1.6% |
| ALK ALASKA AIR GROUP INC | 50,000 | $1.8M | 1.5% |
| HPQ HP INC | 90,000 | $1.7M | 1.4% |
| VICTORY CAP HLDGS INC COM | 20,000 | $1.3M | 1.1% |
| XOMA XOMA CORP DEL | 40,000 | $1.3M | 1.0% |
| HELE HELEN OF TROY CORP LTD | 70,000 | $1.0M | 0.8% |
| TNC TENNANT CO | 15,000 | $996.0K | 0.8% |
| ASSERTIO HOLDINGS INC | 35,000 | $667.1K | 0.6% |
| SWK STANLEY BLACK & DECKER INC | 7,500 | $533.0K | 0.4% |
| CWH CAMPING WORLD HLDGS INC | 60,000 | $409.8K | 0.3% |
| ELTX ELICIO THERAPEUTICS INC | 25,000 | $267.2K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EG EVEREST RE GROUP LTD | 6,000 | 12,500 | +108.3% | $4.5M |
| WINNEBAGO INDS INC | 15,000 | 80,000 | +433.3% | $2.5M |
| CMCO COLUMBUS MCKINNON CORP N Y | 90,000 | 200,000 | +122.2% | $3.0M |
| CHDN CHURCHILL DOWNS INC | 10,000 | 27,500 | +175.0% | $2.5M |
| CPA COPA HOLDINGS SA | 15,000 | 24,000 | +60.0% | $3.7M |
| KDP KEURIG DR PEPPER INC | 20,000 | 60,000 | +200.0% | $2.0M |
| ENOV ENOVIS CORPORATION | 60,000 | 120,000 | +100.0% | $2.5M |
| BBT BERKSHIRE HILLS BANCORP INC | 40,000 | 80,000 | +100.0% | $2.4M |
| AVNW AVIAT NETWORKS INC | 30,000 | 80,000 | +166.7% | $1.8M |
| LTRN LANTERN PHARMA INC | 250,000 | 500,000 | +100.0% | $2.1M |
| SI SHOULDER INNOVATIONS INC COMMON | 100,000 | 145,000 | +45.0% | $2.9M |
| VTOL BRISTOW GROUP INC | 40,000 | 60,000 | +50.0% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OGN ORGANON & CO COMMON | 400,000 | 275,000 | -31.2% | $3.7M |
| PK PARK HOTELS RESORTS INC | 250,000 | 200,000 | -20.0% | $2.9M |
| CGNT COGNYTE SOFTWARE LTD ORD | 175,000 | 100,000 | -42.9% | $878.0K |
| CLPT CLEARPOINT NEURO INC | 150,000 | 125,000 | -16.7% | $2.2M |
| ELDN ELEDON PHARMACEUTICALS INC | 650,000 | 575,000 | -11.5% | $2.3M |
| RLGT RADIANT LOGISTICS INC | 650,000 | 620,000 | -4.6% | $5.9M |
| SERVICE PPTYS TR | 500,000 | 350,000 | -30.0% | $591.5K |
| SABR SABRE CORP | 999,900 | 900,000 | -10.0% | $1.9M |
| ARKO ARKO CORP | 375,000 | 350,000 | -6.7% | $2.8M |
CIK 1841857 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
