CM Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 62 US equity positions worth $118.6m in its Q4 2025 13F filing. The largest position was RIGL at 8.1% of the reported book, followed by TKOEUR and ALCO. Against the Q3 2025 filing, it opened 4 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did CM Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIGL RIGEL PHARMACEUTICALS INC | 8.1% | $9.6m | 225,000 | 0% | held | |
| 2 | TKOEUR TASEKO MINES LTD | 8.1% | $9.6m | 1,700,000 | -8% | reduced | |
| 3 | ALCO ALICO INC | 6.1% | $7.3m | 200,000 | -7% | reduced | |
| 4 | AM6 AMICUS THERAPEUTICS INC | 4.4% | $5.3m | 370,000 | -18% | reduced | |
| 5 | PLPC PREFORMED LINE PRODS CO | Industrials | 4.4% | $5.2m | 25,000 | -11% | reduced |
| 6 | RLGT RADIANT LOGISTICS INC | 3.5% | $4.1m | 650,000 | -13% | reduced | |
| 7 | BGC BGC GROUP INC | Financial Services | 3.0% | $3.6m | 400,000 | 14% | added |
| 8 | NMRK NEWMARK GROUP INC | Real Estate | 2.8% | $3.3m | 190,000 | 0% | held |
| 9 | INTT INTEST CORP | Technology | 2.6% | $3.1m | 417,500 | -1% | reduced |
| 10 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 2.5% | $3.0m | 2,100,000 | 0% | held |
| 11 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 2.4% | $2.9m | 75,000 | 50% | added |
| 12 | CGAU CENTERRA GOLD INC | Basic Materials | 2.4% | $2.9m | 200,000 | 0% | held |
| 13 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.4% | $2.8m | 100,000 | 25% | added |
| 14 | VTRS VIATRIS INC | Healthcare | 2.1% | $2.5m | 200,000 | -20% | reduced |
| 15 | HZO MARINEMAX INC | 2.0% | $2.4m | 100,000 | 0% | held | |
| 16 | PK PARK HOTELS RESORTS INC | Real Estate | 2.0% | $2.4m | 225,000 | 0% | held |
| 17 | RBCAA REPUBLIC BANCORP KY | Financial Services | 1.9% | $2.2m | 32,000 | 0% | held |
| 18 | TALO TALOS ENERGY INC | Energy | 1.9% | $2.2m | 200,000 | -20% | reduced |
| 19 | COYA COYA THERAPEUTICS INC COMMON | 1.7% | $2.0m | 350,000 | 17% | added | |
| 20 | PD PAGERDUTY INC | Technology | 1.7% | $2.0m | 150,000 | 25% | added |
| 21 | ARKO ARKO CORP | 1.5% | $1.8m | 400,000 | -43% | reduced | |
| 22 | GUTS FRACTYL HEALTH INC | 1.5% | $1.8m | 800,000 | 33% | added | |
| 23 | EOLS EVOLUS INC | Healthcare | 1.4% | $1.7m | 250,000 | 0% | held |
| 24 | IOSP INNOSPEC INC | Basic Materials | 1.3% | $1.5m | 20,000 | 67% | added |
| 25 | ARKR ARK RESTAURANTS CORP | 1.3% | $1.5m | 225,000 | 0% | held | |
| 26 | CGNT COGNYTE SOFTWARE LTD ORD | Technology | 1.3% | $1.5m | 160,000 | 0% | held |
| 27 | CRGY CRESCENT ENERGY COMPANY CL A | 1.2% | $1.5m | 175,000 | 0% | held | |
| 28 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.2% | $1.5m | 30,000 | – | new |
| 29 | VTOL BRISTOW GROUP INC | 1.2% | $1.5m | 40,000 | 33% | added | |
| 30 | OGN ORGANON & CO COMMON | Healthcare | 1.2% | $1.4m | 200,000 | -11% | reduced |
| 31 | THFF FIRST FINL CORP IND | Financial Services | 1.1% | $1.4m | 22,500 | 0% | held |
| 32 | LYONDELLBASELL INDUSTRIES N | 1.1% | $1.3m | 30,000 | 200% | added | |
| 33 | BBT BEACON FINANCIAL CORPORATION | Financial Services | 1.1% | $1.3m | 48,300 | -36% | reduced |
| 34 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.1% | $1.3m | 355,000 | -29% | reduced |
| 35 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.0% | $1.2m | 20,000 | 0% | held |
| 36 | CLPT CLEARPOINT NEURO INC | 0.9% | $1.1m | 80,000 | 0% | held | |
| 37 | SRCE 1ST SOURCE CORP | Financial Services | 0.9% | $1.1m | 17,500 | – | new |
| 38 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.9% | $1.1m | 400,000 | -43% | reduced |
| 39 | SABR SABRE CORP | Technology | 0.9% | $1.1m | 800,000 | 0% | held |
| 40 | XOMA CORP DEL | 0.9% | $1.1m | 40,000 | -17% | reduced | |
| 41 | DIT AMCON DISTRG CO | 0.8% | $997.2k | 9,000 | 0% | held | |
| 42 | ELDN ELEDON PHARMACEUTICALS INC | 0.8% | $981.5k | 650,000 | 8% | added | |
| 43 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.8% | $975.0k | 750,000 | 0% | held |
| 44 | EEFT EURONET WORLDWIDE INC | Technology | 0.8% | $951.4k | 12,500 | -29% | reduced |
| 45 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 0.8% | $948.8k | 55,000 | – | new |
| 46 | CTSO CYTOSORBENTS CORP | 0.8% | $943.8k | 1,476,500 | 15% | added | |
| 47 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.6% | $744.0k | 200,000 | 100% | added |
| 48 | SERVICE PPTYS TR | 0.6% | $736.0k | 400,000 | 33% | added | |
| 49 | LTRN LANTERN PHARMA INC | 0.6% | $681.8k | 225,000 | 0% | held | |
| 50 | PROF PROFOUND MED CORP | 0.5% | $629.6k | 80,000 | – | 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.