CM Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 64 US equity positions worth $125.3m in its Q3 2024 13F filing. The largest position was ALCO at 5.0% of the reported book, followed by TKOEUR and RLGT.
What did CM Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALCO ALICO INC | 5.0% | $6.3m | 225,000 | – | ||
| 2 | TKOEUR TASEKO MINES LTD | 4.9% | $6.2m | 2,450,000 | – | ||
| 3 | RLGT RADIANT LOGISTICS INC | 4.0% | $5.0m | 775,000 | – | ||
| 4 | AM6 AMICUS THERAPEUTICS INC | 3.8% | $4.8m | 450,000 | – | ||
| 5 | RIGL RIGEL PHARMACEUTICALS INC | 3.7% | $4.7m | 290,000 | – | ||
| 6 | NMRK NEWMARK GROUP INC | Real Estate | 3.7% | $4.7m | 300,000 | – | |
| 7 | RPRX ROYALTY PHARMA PLC | Healthcare | 3.6% | $4.5m | 160,000 | – | |
| 8 | TALO TALOS ENERGY INC | Energy | 2.9% | $3.6m | 350,000 | – | |
| 9 | PLPC PREFORMED LINE PRODS CO | Industrials | 2.8% | $3.5m | 27,000 | – | |
| 10 | CLPT CLEARPOINT NEURO INC | 2.7% | $3.4m | 300,000 | – | ||
| 11 | ARKO ARKO CORP | 2.6% | $3.3m | 1,020,000 | – | ||
| 12 | KD KYNDRYL HLDGS INC | Technology | 2.6% | $3.2m | 140,000 | – | |
| 13 | PD PAGERDUTY INC | Technology | 2.2% | $2.8m | 150,000 | – | |
| 14 | INTT INTEST CORP | Technology | 2.0% | $2.6m | 350,000 | – | |
| 15 | BGC BGC GROUP INC | Financial Services | 2.0% | $2.5m | 275,000 | – | |
| 16 | CGAU CENTERRA GOLD INC | Basic Materials | 2.0% | $2.5m | 350,000 | – | |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 2.0% | $2.5m | 125,000 | – | |
| 18 | EOLS EVOLUS INC | Healthcare | 1.9% | $2.4m | 150,000 | – | |
| 19 | ARKR ARK RESTAURANTS CORP | 1.9% | $2.4m | 200,000 | – | ||
| 20 | SABR SABRE CORP | Technology | 1.9% | $2.4m | 650,000 | – | |
| 21 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.9% | $2.3m | 250,000 | – | |
| 22 | VTRS VIATRIS INC | Healthcare | 1.9% | $2.3m | 200,000 | – | |
| 23 | RBCAA REPUBLIC BANCORP | Financial Services | 1.8% | $2.3m | 35,000 | – | |
| 24 | BB3 BROOKLINE BANCORP INC | 1.8% | $2.3m | 225,000 | – | ||
| 25 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.8% | $2.2m | 20,000 | – | |
| 26 | CVS CVS HEALTH CORP | Healthcare | 1.8% | $2.2m | 35,000 | – | |
| 27 | PK PARK HOTELS RESORTS INC | Real Estate | 1.7% | $2.1m | 150,000 | – | |
| 28 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.7% | $2.1m | 2,000,000 | – | |
| 29 | OGN ORGANON & CO | Healthcare | 1.5% | $1.9m | 100,000 | – | |
| 30 | THFF FIRST FINL CORP | Financial Services | 1.5% | $1.9m | 42,500 | – | |
| 31 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $1.8m | 200,000 | – | ||
| 32 | PFE PFIZER INC | Healthcare | 1.4% | $1.7m | 60,000 | – | |
| 33 | COPA HOLDINGS SA | 1.3% | $1.6m | 17,500 | – | ||
| 34 | COHU COHU INC | Technology | 1.2% | $1.5m | 60,000 | – | |
| 35 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.2% | $1.5m | 30,000 | – | |
| 36 | XOMA CORP | 1.2% | $1.5m | 55,000 | – | ||
| 37 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $1.4m | 175,000 | – | |
| 38 | SERVICE PPTYS TR | 1.1% | $1.4m | 300,000 | – | ||
| 39 | HRI HERC HLDGS INC | Industrials | 1.0% | $1.3m | 8,000 | – | |
| 40 | DIT AMCON DISTRG CO | 1.0% | $1.2m | 8,333 | – | ||
| 41 | CTSO CYTOSORBENTS CORP | 1.0% | $1.2m | 800,000 | – | ||
| 42 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.9% | $1.1m | 70,000 | – | |
| 43 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $1.0m | 40,000 | – | |
| 44 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.8% | $1.0m | 50,000 | – | |
| 45 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.8% | $995.0k | 500,000 | – | |
| 46 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.8% | $975.0k | 750,000 | – | |
| 47 | BATL BATTALION OIL CORP | 0.7% | $933.8k | 140,000 | – | ||
| 48 | COYA COYA THERAPEUTICS INC | 0.7% | $929.2k | 144,059 | – | ||
| 49 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.7% | $904.5k | 270,000 | – | |
| 50 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.6% | $768.0k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.