CM Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 57 US equity positions worth $112.0m in its Q4 2024 13F filing. The largest position was ALCO at 5.2% of the reported book, followed by RLGT and TKOEUR. Against the Q3 2024 filing, it opened 1 new position, added to 17 and reduced 8 among the top 50 holdings.
What did CM Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALCO ALICO INC | 5.2% | $5.8m | 225,000 | 0% | held | |
| 2 | RLGT RADIANT LOGISTICS INC | 4.6% | $5.2m | 775,000 | 0% | held | |
| 3 | TKOEUR TASEKO MINES LTD | 4.2% | $4.8m | 2,450,000 | 0% | held | |
| 4 | CLPT CLEARPOINT NEURO INC | 4.0% | $4.5m | 290,000 | -3% | reduced | |
| 5 | AM6 AMICUS THERAPEUTICS INC | 3.8% | $4.2m | 450,000 | 0% | held | |
| 6 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 3.6% | $4.1m | 160,000 | 0% | held |
| 7 | RIGL RIGEL PHARMACEUTICALS INC | 3.6% | $4.1m | 242,500 | -16% | reduced | |
| 8 | NMRK NEWMARK GROUP INC | Real Estate | 3.4% | $3.8m | 300,000 | 0% | held |
| 9 | PLPC PREFORMED LINE PRODS CO | Industrials | 3.1% | $3.5m | 27,000 | 0% | held |
| 10 | TALO TALOS ENERGY INC | Energy | 3.0% | $3.4m | 350,000 | 0% | held |
| 11 | ARKO ARKO CORP | 2.9% | $3.2m | 1,050,000 | 3% | added | |
| 12 | INTT INTEST CORP | Technology | 2.8% | $3.1m | 365,000 | 4% | added |
| 13 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 2.5% | $2.8m | 2,050,000 | 2% | added |
| 14 | PD PAGERDUTY INC | Technology | 2.4% | $2.7m | 150,000 | 0% | held |
| 15 | COPA HOLDINGS SA | 2.4% | $2.6m | 30,000 | 71% | added | |
| 16 | SABR SABRE CORP | Technology | 2.3% | $2.6m | 700,000 | 8% | added |
| 17 | BGC BGC GROUP INC | Financial Services | 2.2% | $2.5m | 275,000 | 0% | held |
| 18 | VTRS VIATRIS INC | Healthcare | 2.2% | $2.5m | 200,000 | 0% | held |
| 19 | RBCAA REPUBLIC BANCORP KY | Financial Services | 2.2% | $2.4m | 35,000 | 0% | held |
| 20 | OGN ORGANON & CO COMMON | Healthcare | 2.0% | $2.2m | 150,000 | 50% | added |
| 21 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2.0% | $2.2m | 300,000 | 20% | added |
| 22 | ARKR ARK RESTAURANTS CORP | 2.0% | $2.2m | 200,000 | 0% | held | |
| 23 | BB3 BROOKLINE BANCORP INC DEL | 1.9% | $2.1m | 180,000 | -20% | reduced | |
| 24 | PK PARK HOTELS RESORTS INC | Real Estate | 1.9% | $2.1m | 150,000 | 0% | held |
| 25 | CGAU CENTERRA GOLD INC | Basic Materials | 1.8% | $2.0m | 350,000 | 0% | held |
| 26 | THFF FIRST FINL CORP IND | Financial Services | 1.8% | $2.0m | 42,500 | 0% | held |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 1.7% | $1.9m | 125,000 | 0% | held |
| 28 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $1.9m | 50,000 | 67% | added |
| 29 | COHU COHU INC | Technology | 1.7% | $1.9m | 70,000 | 17% | added |
| 30 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.6% | $1.8m | 15,000 | -25% | reduced |
| 31 | EOLS EVOLUS INC | Healthcare | 1.5% | $1.7m | 150,000 | 0% | held |
| 32 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.4% | $1.6m | 80,000 | 60% | added |
| 33 | XOMA CORP DEL | 1.3% | $1.4m | 55,000 | 0% | held | |
| 34 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 1.1% | $1.3m | 70,000 | 0% | held |
| 35 | WBA WALGREENS BOOTS ALLIANCE INC | 1.0% | $1.2m | 125,000 | -38% | reduced | |
| 36 | SERVICE PPTYS TR | 1.0% | $1.1m | 450,000 | 50% | added | |
| 37 | ELDN ELEDON PHARMACEUTICALS INC | 1.0% | $1.1m | 275,000 | 0% | held | |
| 38 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $1.1m | 25,000 | -29% | reduced |
| 39 | HAS HASBRO INC | Consumer Cyclical | 1.0% | $1.1m | 20,000 | – | new |
| 40 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.0% | $1.1m | 700,000 | 40% | added |
| 41 | DIT AMCON DISTRG CO | 1.0% | $1.1m | 8,333 | 0% | held | |
| 42 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.9% | $1.0m | 300,000 | 11% | added |
| 43 | COYA COYA THERAPEUTICS INC COMMON | 0.8% | $916.8k | 160,000 | 11% | added | |
| 44 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $739.9k | 70,000 | -60% | reduced |
| 45 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.6% | $697.5k | 750,000 | 0% | held |
| 46 | CRIS CURIS INC | 0.6% | $673.2k | 220,000 | 83% | added | |
| 47 | LTRN LANTERN PHARMA INC | 0.6% | $638.0k | 200,000 | 8% | added | |
| 48 | CTSO CYTOSORBENTS CORP | 0.6% | $637.0k | 700,000 | -12% | reduced | |
| 49 | OS THERAPIES INCORPORATED | 0.4% | $471.0k | 110,044 | 120% | added | |
| 50 | FEMY FEMASYS INC | 0.4% | $467.5k | 425,000 | 0% | held |
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.