CM Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 54 US equity positions worth $99.5m in its Q1 2025 13F filing. The largest position was ALCO at 6.7% of the reported book, followed by TKOEUR and RLGT. Against the Q4 2024 filing, it opened 4 new positions, added to 23 and reduced 4 among the top 50 holdings.
What did CM Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALCO ALICO INC | 6.7% | $6.7m | 225,000 | 0% | held | |
| 2 | TKOEUR TASEKO MINES LTD | 5.5% | $5.5m | 2,450,000 | 0% | held | |
| 3 | RLGT RADIANT LOGISTICS INC | 4.8% | $4.8m | 775,000 | 0% | held | |
| 4 | RIGL RIGEL PHARMACEUTICALS INC | 4.5% | $4.5m | 250,000 | 3% | added | |
| 5 | PLPC PREFORMED LINE PRODS CO | Industrials | 3.9% | $3.9m | 28,000 | 4% | added |
| 6 | AM6 AMICUS THERAPEUTICS INC | 3.7% | $3.7m | 450,000 | 0% | held | |
| 7 | TALO TALOS ENERGY INC | Energy | 3.4% | $3.4m | 350,000 | 0% | held |
| 8 | NMRK NEWMARK GROUP INC | Real Estate | 3.4% | $3.3m | 275,000 | -8% | reduced |
| 9 | BGC BGC GROUP INC | Financial Services | 2.8% | $2.8m | 300,000 | 9% | added |
| 10 | PD PAGERDUTY INC | Technology | 2.8% | $2.7m | 150,000 | 0% | held |
| 11 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.7% | $2.7m | 70,000 | 40% | added |
| 12 | INTT INTEST CORP | Technology | 2.6% | $2.6m | 375,000 | 3% | added |
| 13 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.5% | $2.5m | 20,000 | 33% | added |
| 14 | RBCAA REPUBLIC BANCORP KY | Financial Services | 2.2% | $2.2m | 35,000 | 0% | held |
| 15 | OGN ORGANON & CO COMMON | Healthcare | 2.2% | $2.2m | 150,000 | 0% | held |
| 16 | CGAU CENTERRA GOLD INC | Basic Materials | 2.2% | $2.2m | 350,000 | 0% | held |
| 17 | ARKO ARKO CORP | 2.2% | $2.2m | 1,050,000 | 0% | held | |
| 18 | PK PARK HOTELS RESORTS INC | Real Estate | 2.1% | $2.1m | 200,000 | 33% | added |
| 19 | THFF FIRST FINL CORP IND | Financial Services | 2.1% | $2.1m | 42,500 | 0% | held |
| 20 | CLPT CLEARPOINT NEURO INC | 2.1% | $2.1m | 175,000 | -40% | reduced | |
| 21 | ARKR ARK RESTAURANTS CORP | 2.0% | $2.0m | 200,000 | 0% | held | |
| 22 | SABR SABRE CORP | Technology | 2.0% | $2.0m | 700,000 | 0% | held |
| 23 | BB3 BROOKLINE BANCORP INC DEL | 2.0% | $2.0m | 180,000 | 0% | held | |
| 24 | VTRS VIATRIS INC | Healthcare | 2.0% | $2.0m | 225,000 | 12% | added |
| 25 | EOLS EVOLUS INC | Healthcare | 1.8% | $1.8m | 150,000 | 0% | held |
| 26 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.7% | $1.7m | 2,147,500 | 5% | added |
| 27 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.7% | $1.7m | 500,000 | 67% | added |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.6% | $1.6m | 150,000 | 114% | added |
| 29 | CYTK CYTOKINETICS INC | Healthcare | 1.6% | $1.6m | 40,000 | – | new |
| 30 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.5% | $1.5m | 500,000 | 67% | added |
| 31 | COHU COHU INC | Technology | 1.5% | $1.5m | 100,000 | 43% | added |
| 32 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.3% | $1.3m | 600,000 | -14% | reduced |
| 33 | COYA COYA THERAPEUTICS INC COMMON | 1.3% | $1.3m | 200,000 | 25% | added | |
| 34 | XOMA CORP DEL | 1.3% | $1.3m | 64,000 | 16% | added | |
| 35 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 1.3% | $1.2m | 75,000 | 7% | added |
| 36 | SERVICE PPTYS TR | 1.2% | $1.2m | 450,000 | 0% | held | |
| 37 | DIT AMCON DISTRG CO | 1.0% | $1.0m | 8,754 | 5% | added | |
| 38 | CTSO CYTOSORBENTS CORP | 1.0% | $954.1k | 954,076 | 36% | added | |
| 39 | ELDN ELEDON PHARMACEUTICALS INC | 0.9% | $932.2k | 275,000 | 0% | held | |
| 40 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.8% | $768.8k | 10,000 | – | new |
| 41 | LTRN LANTERN PHARMA INC | 0.7% | $708.0k | 200,000 | 0% | held | |
| 42 | HRI HERC HLDGS INC | Industrials | 0.7% | $671.4k | 5,000 | – | new |
| 43 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $614.9k | 10,000 | -50% | reduced |
| 44 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.5% | $544.0k | 800,000 | 7% | added |
| 45 | FEMY FEMASYS INC | 0.5% | $531.2k | 425,000 | 0% | held | |
| 46 | CRIS CURIS INC | 0.5% | $504.0k | 240,000 | 9% | added | |
| 47 | OS THERAPIES INCORPORATED | 0.5% | $462.0k | 300,000 | 173% | added | |
| 48 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $455.8k | 5,000 | – | new |
| 49 | ELTX ELICIO THERAPEUTICS INC | 0.3% | $338.8k | 55,000 | 38% | added | |
| 50 | ASSERTIO HOLDINGS INC | 0.3% | $320.4k | 475,000 | 19% | added |
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.