CM Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 67 US equity positions worth $109.8m in its Q2 2025 13F filing. The largest position was ALCO at 6.7% of the reported book, followed by TKOEUR and RIGL. Against the Q1 2025 filing, it opened 15 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did CM Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALCO ALICO INC | 6.7% | $7.4m | 225,000 | 0% | held | |
| 2 | TKOEUR TASEKO MINES LTD | 6.6% | $7.2m | 2,300,000 | -6% | reduced | |
| 3 | RIGL RIGEL PHARMACEUTICALS INC | 4.3% | $4.7m | 250,000 | 0% | held | |
| 4 | RLGT RADIANT LOGISTICS INC | 4.2% | $4.6m | 750,000 | -3% | reduced | |
| 5 | PLPC PREFORMED LINE PRODS CO | Industrials | 4.1% | $4.5m | 28,000 | 0% | held |
| 6 | BGC BGC GROUP INC | Financial Services | 3.3% | $3.6m | 350,000 | 17% | added |
| 7 | NMRK NEWMARK GROUP INC | Real Estate | 3.0% | $3.3m | 275,000 | 0% | held |
| 8 | INTT INTEST CORP | Technology | 2.8% | $3.1m | 420,594 | 12% | added |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.6% | $2.9m | 250,000 | 67% | added |
| 10 | AM6 AMICUS THERAPEUTICS INC | 2.3% | $2.6m | 450,000 | 0% | held | |
| 11 | TALO TALOS ENERGY INC | Energy | 2.3% | $2.5m | 300,000 | -14% | reduced |
| 12 | SABR SABRE CORP | Technology | 2.3% | $2.5m | 800,000 | 14% | added |
| 13 | CLPT CLEARPOINT NEURO INC | 2.2% | $2.4m | 200,000 | 14% | added | |
| 14 | RBCAA REPUBLIC BANCORP KY | Financial Services | 2.1% | $2.3m | 32,000 | -9% | reduced |
| 15 | ARKO ARKO CORP | 2.1% | $2.3m | 700,000 | -33% | reduced | |
| 16 | PK PARK HOTELS RESORTS INC | Real Estate | 2.1% | $2.3m | 225,000 | 12% | added |
| 17 | VTRS VIATRIS INC | Healthcare | 2.0% | $2.2m | 250,000 | 11% | added |
| 18 | OGN ORGANON & CO COMMON | Healthcare | 2.0% | $2.2m | 225,000 | 50% | added |
| 19 | HZO MARINEMAX INC | 1.8% | $2.0m | 80,000 | – | new | |
| 20 | CGAU CENTERRA GOLD INC | Basic Materials | 1.8% | $2.0m | 275,000 | -21% | reduced |
| 21 | BB3 BROOKLINE BANCORP INC DEL | 1.7% | $1.9m | 180,000 | 0% | held | |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 1.7% | $1.9m | 12,000 | – | new |
| 23 | ARKR ARK RESTAURANTS CORP | 1.6% | $1.8m | 200,000 | 0% | held | |
| 24 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.6% | $1.8m | 500,000 | 0% | held |
| 25 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.5% | $1.6m | 2,250,000 | 5% | added |
| 26 | XOMA CORP DEL | 1.5% | $1.6m | 64,000 | 0% | held | |
| 27 | EOLS EVOLUS INC | Healthcare | 1.5% | $1.6m | 175,000 | 17% | added |
| 28 | CTSO CYTOSORBENTS CORP | 1.5% | $1.6m | 1,250,000 | 31% | added | |
| 29 | PD PAGERDUTY INC | Technology | 1.4% | $1.5m | 100,000 | -33% | reduced |
| 30 | THFF FIRST FINL CORP IND | Financial Services | 1.4% | $1.5m | 28,000 | -34% | reduced |
| 31 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.1% | $1.2m | 600,000 | 0% | held |
| 32 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.1% | $1.2m | 700,000 | 40% | added |
| 33 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.1% | $1.2m | 45,000 | – | new |
| 34 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.1% | $1.2m | 40,000 | – | new |
| 35 | COYA COYA THERAPEUTICS INC COMMON | 1.0% | $1.1m | 200,000 | 0% | held | |
| 36 | PFE PFIZER INC | Healthcare | 1.0% | $1.1m | 45,000 | – | new |
| 37 | ELDN ELEDON PHARMACEUTICALS INC | 0.9% | $1.0m | 375,000 | 36% | added | |
| 38 | VTOL BRISTOW GROUP INC | 0.9% | $989.1k | 30,000 | – | new | |
| 39 | DIT AMCON DISTRG CO | 0.9% | $985.6k | 8,952 | 2% | added | |
| 40 | RENAISSANCERE HOLDINGS LTD | 0.9% | $971.6k | 4,000 | – | new | |
| 41 | SERVICE PPTYS TR | 0.9% | $956.0k | 400,000 | -11% | reduced | |
| 42 | CGNT COGNYTE SOFTWARE LTD ORD | Technology | 0.8% | $924.0k | 100,000 | – | new |
| 43 | APA APA CORPORATION | Energy | 0.8% | $914.5k | 50,000 | – | new |
| 44 | COPA HOLDINGS SA | 0.8% | $879.8k | 8,000 | – | new | |
| 45 | IOSP INNOSPEC INC | Basic Materials | 0.8% | $840.9k | 10,000 | – | new |
| 46 | FSLR FIRST SOLAR INC | Technology | 0.8% | $827.7k | 5,000 | – | new |
| 47 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $773.8k | 2,000 | – | new |
| 48 | OS THERAPIES INCORPORATED | 0.6% | $705.0k | 375,000 | 25% | added | |
| 49 | EG EVEREST RE GROUP LTD | Financial Services | 0.6% | $679.7k | 2,000 | – | new |
| 50 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $676.0k | 20,000 | – | new |
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.