CM Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 65 US equity positions worth $119.9m in its Q3 2025 13F filing. The largest position was TKOEUR at 6.5% of the reported book, followed by ALCO and RIGL. Against the Q2 2025 filing, it opened 7 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did CM Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKOEUR TASEKO MINES LTD | 6.5% | $7.8m | 1,850,000 | -20% | reduced | |
| 2 | ALCO ALICO INC | 6.2% | $7.5m | 215,000 | -4% | reduced | |
| 3 | RIGL RIGEL PHARMACEUTICALS INC | 5.3% | $6.4m | 225,000 | -10% | reduced | |
| 4 | PLPC PREFORMED LINE PRODS CO | Industrials | 4.6% | $5.5m | 28,000 | 0% | held |
| 5 | RLGT RADIANT LOGISTICS INC | 3.7% | $4.4m | 750,000 | 0% | held | |
| 6 | AM6 AMICUS THERAPEUTICS INC | 3.0% | $3.5m | 450,000 | 0% | held | |
| 7 | NMRK NEWMARK GROUP INC | Real Estate | 3.0% | $3.5m | 190,000 | -31% | reduced |
| 8 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 2.9% | $3.4m | 2,100,000 | -7% | reduced |
| 9 | BGC BGC GROUP INC | Financial Services | 2.8% | $3.3m | 350,000 | 0% | held |
| 10 | INTT INTEST CORP | Technology | 2.7% | $3.3m | 420,594 | 0% | held |
| 11 | HZO MARINEMAX INC | 2.1% | $2.5m | 100,000 | 25% | added | |
| 12 | ARKO ARKO CORP | 2.1% | $2.5m | 700,000 | 0% | held | |
| 13 | PK PARK HOTELS RESORTS INC | Real Estate | 2.1% | $2.5m | 225,000 | 0% | held |
| 14 | VTRS VIATRIS INC | Healthcare | 2.1% | $2.5m | 250,000 | 0% | held |
| 15 | OGN ORGANON & CO COMMON | Healthcare | 2.0% | $2.4m | 225,000 | 0% | held |
| 16 | TALO TALOS ENERGY INC | Energy | 2.0% | $2.4m | 250,000 | -17% | reduced |
| 17 | RBCAA REPUBLIC BANCORP KY | Financial Services | 1.9% | $2.3m | 32,000 | 0% | held |
| 18 | CGAU CENTERRA GOLD INC | Basic Materials | 1.8% | $2.1m | 200,000 | -27% | reduced |
| 19 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.7% | $2.0m | 80,000 | – | new |
| 20 | PD PAGERDUTY INC | Technology | 1.7% | $2.0m | 120,000 | 20% | added |
| 21 | XOMA CORP DEL | 1.5% | $1.8m | 48,000 | -25% | reduced | |
| 22 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.5% | $1.8m | 75,600 | – | new |
| 23 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 1.5% | $1.8m | 50,000 | – | new |
| 24 | CLPT CLEARPOINT NEURO INC | 1.5% | $1.7m | 80,000 | -60% | reduced | |
| 25 | COYA COYA THERAPEUTICS INC COMMON | 1.4% | $1.7m | 300,000 | 50% | added | |
| 26 | ARKR ARK RESTAURANTS CORP | 1.3% | $1.6m | 225,000 | 12% | added | |
| 27 | CRGY CRESCENT ENERGY COMPANY CL A | 1.3% | $1.6m | 175,000 | – | new | |
| 28 | ELDN ELEDON PHARMACEUTICALS INC | 1.3% | $1.6m | 600,000 | 60% | added | |
| 29 | EEFT EURONET WORLDWIDE INC | Technology | 1.3% | $1.5m | 17,500 | 192% | added |
| 30 | EOLS EVOLUS INC | Healthcare | 1.3% | $1.5m | 250,000 | 43% | added |
| 31 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.3% | $1.5m | 700,000 | 0% | held |
| 32 | SABR SABRE CORP | Technology | 1.2% | $1.5m | 800,000 | 0% | held |
| 33 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.2% | $1.4m | 500,000 | 0% | held |
| 34 | CGNT COGNYTE SOFTWARE LTD ORD | Technology | 1.1% | $1.3m | 160,000 | 60% | added |
| 35 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.1% | $1.3m | 40,000 | 0% | held |
| 36 | THFF FIRST FINL CORP IND | Financial Services | 1.1% | $1.3m | 22,500 | -20% | reduced |
| 37 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $1.2m | 25,000 | – | new |
| 38 | ICLR ICON PLC | Healthcare | 1.0% | $1.2m | 7,000 | – | new |
| 39 | CTSO CYTOSORBENTS CORP | 1.0% | $1.2m | 1,288,128 | 3% | added | |
| 40 | PFE PFIZER INC | Healthcare | 1.0% | $1.1m | 45,000 | 0% | held |
| 41 | IQV IQVIA HLDGS INC | Healthcare | 1.0% | $1.1m | 6,000 | -50% | reduced |
| 42 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.9% | $1.1m | 20,000 | 100% | added |
| 43 | VTOL BRISTOW GROUP INC | 0.9% | $1.1m | 30,000 | 0% | held | |
| 44 | COPA HOLDINGS SA | 0.9% | $1.1m | 9,000 | 12% | added | |
| 45 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $1.1m | 3,000 | 50% | added |
| 46 | DIT AMCON DISTRG CO | 0.9% | $1.0m | 9,000 | 1% | added | |
| 47 | LTRN LANTERN PHARMA INC | 0.8% | $978.8k | 225,000 | 12% | added | |
| 48 | GUTS FRACTYL HEALTH INC | 0.8% | $954.0k | 600,000 | – | new | |
| 49 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.8% | $945.0k | 750,000 | 25% | added |
| 50 | IOSP INNOSPEC INC | Basic Materials | 0.8% | $925.9k | 12,000 | 20% | 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.