CM Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
CM Management, LLC disclosed 71 US equity positions worth $119.6m in its Q1 2026 13F filing. The largest position was ALCO at 6.9% of the reported book, followed by RIGL and RPRX.
What did CM Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALCO ALICO INC | 6.9% | $8.3m | 200,000 | – | ||
| 2 | RIGL RIGEL PHARMACEUTICALS INC | 5.3% | $6.4m | 235,000 | – | ||
| 3 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 5.0% | $6.0m | 125,000 | – | |
| 4 | RLGT RADIANT LOGISTICS INC | 3.8% | $4.6m | 650,000 | – | ||
| 5 | INTT INTEST CORP | Technology | 3.8% | $4.5m | 330,000 | – | |
| 6 | BGC BGC GROUP INC | Financial Services | 3.7% | $4.4m | 450,000 | – | |
| 7 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 3.0% | $3.5m | 2,100,000 | – | |
| 8 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.5% | $3.0m | 17,500 | – | |
| 9 | HZO MARINEMAX INC | 2.5% | $3.0m | 110,000 | – | ||
| 10 | NMRK NEWMARK GROUP INC | Real Estate | 2.4% | $2.8m | 190,000 | – | |
| 11 | PK PARK HOTELS RESORTS INC | Real Estate | 2.2% | $2.6m | 250,000 | – | |
| 12 | OGN ORGANON & CO COMMON | Healthcare | 2.0% | $2.4m | 400,000 | – | |
| 13 | VTRS VIATRIS INC | Healthcare | 2.0% | $2.4m | 175,000 | – | |
| 14 | RBCAA REPUBLIC BANCORP KY | Financial Services | 1.9% | $2.3m | 32,000 | – | |
| 15 | ARKO ARKO CORP | 1.7% | $2.1m | 375,000 | – | ||
| 16 | ELDN ELEDON PHARMACEUTICALS INC | 1.7% | $2.0m | 650,000 | – | ||
| 17 | EG EVEREST RE GROUP LTD | Financial Services | 1.6% | $2.0m | 6,000 | – | |
| 18 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.6% | $1.9m | 355,000 | – | |
| 19 | THFF FIRST FINL CORP IND | Financial Services | 1.6% | $1.9m | 30,000 | – | |
| 20 | VTOL BRISTOW GROUP INC | 1.6% | $1.9m | 40,000 | – | ||
| 21 | ALK ALASKA AIR GROUP INC | Industrials | 1.5% | $1.8m | 50,000 | – | |
| 22 | IOSP INNOSPEC INC | Basic Materials | 1.5% | $1.8m | 24,000 | – | |
| 23 | HPQ HP INC | Technology | 1.4% | $1.7m | 90,000 | – | |
| 24 | COPA HOLDINGS SA | 1.4% | $1.7m | 15,000 | – | ||
| 25 | EOLS EVOLUS INC | Healthcare | 1.4% | $1.6m | 400,000 | – | |
| 26 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.3% | $1.6m | 450,000 | – | |
| 27 | PD PAGERDUTY INC | Technology | 1.3% | $1.6m | 250,000 | – | |
| 28 | COYA COYA THERAPEUTICS INC COMMON | 1.2% | $1.5m | 375,000 | – | ||
| 29 | ARKR ARK RESTAURANTS CORP | 1.2% | $1.5m | 225,000 | – | ||
| 30 | SI SHOULDER INNOVATIONS INC COMMON | 1.2% | $1.5m | 100,000 | – | ||
| 31 | SABR SABRE CORP | Technology | 1.2% | $1.4m | 999,900 | – | |
| 32 | CGNT COGNYTE SOFTWARE LTD ORD | Technology | 1.2% | $1.4m | 175,000 | – | |
| 33 | ENOV ENOVIS CORPORATION | Healthcare | 1.1% | $1.4m | 60,000 | – | |
| 34 | CLPT CLEARPOINT NEURO INC | 1.1% | $1.4m | 150,000 | – | ||
| 35 | VCTR VICTORY CAP HLDGS INC COM | Financial Services | 1.1% | $1.3m | 20,000 | – | |
| 36 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.1% | $1.3m | 90,000 | – | |
| 37 | XOMA CORP DEL | 1.0% | $1.3m | 40,000 | – | ||
| 38 | IRWD IRONWOOD PHARMACEUTICALS INC COM | Healthcare | 1.0% | $1.2m | 350,000 | – | |
| 39 | PRU PRUDENTIAL FINL INC | Financial Services | 1.0% | $1.2m | 12,500 | – | |
| 40 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.0% | $1.2m | 20,000 | – | |
| 41 | DIT AMCON DISTRG CO | 1.0% | $1.2m | 13,500 | – | ||
| 42 | SRCE 1ST SOURCE CORP | Financial Services | 1.0% | $1.2m | 17,500 | – | |
| 43 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.0% | $1.2m | 40,000 | – | |
| 44 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.0% | $1.2m | 25,000 | – | |
| 45 | PROF PROFOUND MED CORP | 0.9% | $1.1m | 175,000 | – | ||
| 46 | MSFT MICROSOFT CORP | Technology | 0.9% | $1.1m | 3,000 | – | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.0m | 5,000 | – | |
| 48 | HELE HELEN OF TROY CORP LTD | Consumer Defensive | 0.8% | $1.0m | 70,000 | – | |
| 49 | TNC TENNANT CO | Industrials | 0.8% | $996.0k | 15,000 | – | |
| 50 | HRI HERC HLDGS INC | Industrials | 0.8% | $995.5k | 10,000 | – |
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.