CM Management, LLC 13F Holdings
CIK 0001841857 · GULF BREEZE, FL
As of Sep 30, 2025, CM Management, LLC reported 65 positions worth
CIK 0001841857 · GULF BREEZE, FL
As of Sep 30, 2025, CM Management, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TASEKO MINES LTD | TGB | Basic Materials | 1,850,000 | $7.8M | 6.52% |
| ALICO INC | ALCO | Consumer Defensive | 215,000 | $7.5M | 6.21% |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 225,000 | $6.4M | 5.31% |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 28,000 | $5.5M | 4.58% |
| RADIANT LOGISTICS INC | RLGT | Industrials | 750,000 | $4.4M | 3.69% |
| AMICUS THERAPEUTICS INC | FOLD | Healthcare | 450,000 | $3.5M | 2.96% |
| NEWMARK GROUP INC | NMRK | Real Estate | 190,000 | $3.5M | 2.95% |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 2,100,000 | $3.4M | 2.87% |
| BGC GROUP INC | BGC | Financial Services | 350,000 | $3.3M | 2.76% |
| INTEST CORP | INTT | Technology | 420,594 | $3.3M | 2.74% |
| MARINEMAX INC | HZO | Consumer Cyclical | 100,000 | $2.5M | 2.11% |
| ARKO CORP | ARKO | Consumer Cyclical | 700,000 | $2.5M | 2.10% |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 225,000 | $2.5M | 2.08% |
| VIATRIS INC | VTRS | Healthcare | 250,000 | $2.5M | 2.06% |
| ORGANON & CO | OGN | Healthcare | 225,000 | $2.4M | 2.00% |
| TALOS ENERGY INC | TALO | Energy | 250,000 | $2.4M | 2.00% |
| REPUBLIC BANCORP INC | RBCAA | Financial Services | 32,000 | $2.3M | 1.93% |
| CENTERRA GOLD INC | CGAU | Basic Materials | 200,000 | $2.1M | 1.79% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 80,000 | $2.0M | 1.70% |
| PAGERDUTY INC | PD | Technology | 120,000 | $2.0M | 1.65% |
| XOMA ROYALTY CORP | XOMA | Healthcare | 48,000 | .8M | 1.54% |
| BEACON FINANCIAL CORP | BBT | Financial Services | 75,600 | .8M | 1.49% |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 50,000 | .8M | 1.47% |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 80,000 | .7M | 1.45% |
| COYA THERAPEUTICS INC | COYA | Healthcare | 300,000 | .7M | 1.43% |