Q1 2026 · 13F-HR
CM Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001841857-26-000002
$119.6M
Reported value
71
Positions
2026-03-31
Period end
The Brief · CM Management, LLC · Q1 2026
AI · grounded in 13F
CM Management, LLC closed its position in Taseko Mines Ltd TGB, reducing exposure by $9.62M. The fund also exited positions in Amicus Therapeutics Inc AM6 and Preformed Line Prods Co PLPC, totaling over $10.4M in combined sales. On the buy side, the fund established a new position in Charles Riv Labs Intl Inc CRL for $3.02M and increased its stake in Royalty Pharma PLC SHS RPRX by 66.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $8.3M | 6.90% | 200,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $6.4M | 5.31% | 235,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS | $6.0M | 5.01% | 125,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.6M | 3.83% | 650,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $4.5M | 3.77% | 330,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.4M | 3.68% | 450,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.5M | 2.97% | 2,100,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 2.52% | 17,500 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.0M | 2.49% | 110,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.8M | 2.38% | 190,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.6M | 2.20% | 250,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $2.4M | 2.00% | 400,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 1.98% | 175,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.3M | 1.89% | 32,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.1M | 1.74% | 375,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.0M | 1.67% | 650,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.0M | 1.64% | 6,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.9M | 1.60% | 355,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.9M | 1.59% | 30,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.9M | 1.57% | 40,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 1.54% | 50,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.8M | 1.47% | 24,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 1.45% | 90,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 1.42% | 15,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.6M | 1.37% | 400,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.6M | 1.32% | 450,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.6M | 1.30% | 250,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $1.5M | 1.24% | 375,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $1.5M | 1.23% | 225,000 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC COMMON | $1.5M | 1.21% | 100,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.4M | 1.21% | 999,900 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD ORD | $1.4M | 1.19% | 175,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.4M | 1.14% | 60,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.4M | 1.14% | 150,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC COM | $1.3M | 1.09% | 20,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.3M | 1.09% | 90,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.3M | 1.05% | 40,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC COM | $1.2M | 1.03% | 350,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 1.02% | 12,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $1.2M | 1.02% | 20,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.2M | 1.02% | 13,500 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.2M | 1.01% | 17,500 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.2M | 1.00% | 40,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.97% | 25,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.95% | 175,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.93% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.87% | 5,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD | $1.0M | 0.84% | 70,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $996,000 | 0.83% | 15,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $995,500 | 0.83% | 10,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $898,300 | 0.75% | 10,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $836,142 | 0.70% | 1,476,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $829,625 | 0.69% | 12,500 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $800,100 | 0.67% | 1,000,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $686,000 | 0.57% | 200,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $678,300 | 0.57% | 30,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $677,500 | 0.57% | 500,000 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $667,100 | 0.56% | 35,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $640,920 | 0.54% | 1,400,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $605,000 | 0.51% | 250,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $564,000 | 0.47% | 400,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $532,950 | 0.45% | 7,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $526,600 | 0.44% | 20,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $464,850 | 0.39% | 15,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $409,800 | 0.34% | 60,000 | Common | SOLE |
| 29415J205 | NVNO | ENVVENO MEDICAL CORPORATION | $361,782 | 0.30% | 35,714 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $342,500 | 0.29% | 250,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $303,800 | 0.25% | 400,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $267,250 | 0.22% | 25,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $157,300 | 0.13% | 130,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $82,095 | 0.07% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.