CM Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CM Management, LLC reported 64 stock positions worth $125.3 million. Its top holding was Alico (ALCO) at 5.0% of the portfolio, followed by Taseko Mines (4.9%) and Radiant Logistics (RLGT, 4.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 24 and reduced 9. The biggest buy was a new position in Rigel Pharmaceuticals (RIGL) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $125.3M (Q3 2024)
- SEC Filing
- 0001841857-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 64 stocks · $125.3M
| ALCO Alico Inc. | 5.02% | 225,000 | $6.3M | No change |
| TASEKO MINES LTD | 4.93% | 2,450,000 | $6.2M | No change |
| RLGT Radiant Logistics Inc. | 3.98% | 775,000 | $5.0M | No change |
| FOLD Amicus Therapeutics Inc. | 3.84% | 450,000 | $4.8M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 3.74% | 290,000 | $4.7M | New |
| NMRK Newmark Group Inc. Class A | 3.72% | 300,000 | $4.7M | Reduce -25.0% |
| RPRX Royalty Pharma PLC Class A | 3.61% | 160,000 | $4.5M | No change |
| TALO Talos Energy Inc. | 2.89% | 350,000 | $3.6M | Add +75.0% |
| PLPC Preformed Line Products Co. | 2.76% | 27,000 | $3.5M | Add +3.9% |
| CLPT Clearpoint Neuro Inc. | 2.68% | 300,000 | $3.4M | Reduce -20.0% |
| ARKO Arko Corp. | 2.60% | 1,020,000 | $3.3M | No change |
| KD Kyndryl Holdings Inc. | 2.57% | 140,000 | $3.2M | No change |
| PD Pagerduty Inc. | 2.22% | 150,000 | $2.8M | Add +25.0% |
| INTT Intest Corp. | 2.04% | 350,000 | $2.6M | Add +13.3% |
| BGC BGC Group Inc. Class A | 2.01% | 275,000 | $2.5M | Reduce -15.4% |
| CGAU Centerra Gold Inc. | 2.00% | 350,000 | $2.5M | Add +16.7% |
| B Barrick Gold Corp. | 1.98% | 125,000 | $2.5M | No change |
| EOLS Evolus Inc. | 1.94% | 150,000 | $2.4M | No change |
| ARKR ARK Restaurants Corp. | 1.91% | 200,000 | $2.4M | No change |
| SABR Sabre Corp. | 1.90% | 650,000 | $2.4M | Add +8.3% |
| IOVA Iovance Biotherapeutics Inc. | 1.87% | 250,000 | $2.3M | No change |
| VTRS Viatris Inc. | 1.85% | 200,000 | $2.3M | No change |
| RBCAA Republic Bancorp Inc. Class A | 1.82% | 35,000 | $2.3M | No change |
| BROOKLINE BANCORP INC | 1.81% | 225,000 | $2.3M | Add +18.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.78% | 20,000 | $2.2M | Add +60.0% |
| CVS CVS Health Corp. | 1.76% | 35,000 | $2.2M | Add +16.7% |
| PK Park Hotels & Resorts Inc. | 1.69% | 150,000 | $2.1M | Add +200.0% |
| CHRS Coherus Oncology Inc. | 1.66% | 2,000,000 | $2.1M | Add +81.8% |
| OGN Organon & Co. | 1.53% | 100,000 | $1.9M | Reduce -20.0% |
| THFF First Financial Corp. | 1.49% | 42,500 | $1.9M | Add +6.3% |
| WBA Walgreens Boots Alliance Inc. | 1.43% | 200,000 | $1.8M | Add +33.3% |
| PFE Pfizer Inc. | 1.39% | 60,000 | $1.7M | Add +20.0% |
| CPA Copa Holdings SA Class A | 1.31% | 17,500 | $1.6M | New |
| COHU Cohu Inc. | 1.23% | 60,000 | $1.5M | Add +100.0% |
| FCX Freeport-McMoran Inc. | 1.20% | 30,000 | $1.5M | New |
| XOMA Xoma Royalty Corporation | 1.16% | 55,000 | $1.5M | No change |
| WBD Warner Bros Discovery Inc. | 1.15% | 175,000 | $1.4M | Reduce -12.5% |
| SVC Service Pptys TR | 1.09% | 300,000 | $1.4M | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.02% | 8,000 | $1.3M | New |
| DIT Amcon Distributing Co. | 0.96% | 8,333 | $1.2M | Add +1.6% |
| CTSO Cytosorbents Corp. | 0.96% | 800,000 | $1.2M | Reduce -5.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.86% | 70,000 | $1.1M | Add +75.0% |
| PRGO Perrigo Co. PLC | 0.84% | 40,000 | $1.0M | New |
| PAAS Pan American Silver Corp. | 0.83% | 50,000 | $1.0M | Reduce -33.3% |
| HRTX Heron Therapeutics Inc. | 0.79% | 500,000 | $995K | Add +66.7% |
| NKTR Nektar Therapeutics | 0.78% | 750,000 | $975K | No change |
| BATL Battalion Oil Corp. | 0.75% | 140,000 | $934K | No change |
| COYA Coya Therapeutics Inc. | 0.74% | 144,059 | $929K | Add +44.1% |
| AVIR Atea Pharmaceuticals Inc. | 0.72% | 270,000 | $905K | No change |
| NWL Newell Brands Inc. | 0.61% | 100,000 | $768K | Reduce -42.9% |
| ELDN Eledon Pharmaceuticals Inc. | 0.55% | 275,000 | $685K | Add +71.9% |
| LTRN Lantern Pharma Inc. | 0.54% | 185,000 | $679K | Add +131.3% |
| CRIS Curis Inc. | 0.52% | 120,000 | $647K | No change |
| CMPX Compass Therapeutics Inc. | 0.46% | 310,000 | $570K | No change |
| EDSA Edesa Biotech Inc. | 0.39% | 110,000 | $490K | Add +22.2% |
| FEMY Femasys Inc. | 0.38% | 425,000 | $472K | No change |
| FHN First Horizon Corp. | 0.31% | 25,000 | $388K | New |
| ASSERTIO HOLDINGS INC | 0.31% | 325,000 | $384K | Reduce -7.1% |
| PIERIS PHARMACEUTICALS INC | 0.30% | 22,500 | $373K | New |
| CADE Cadence Bank | 0.25% | 10,000 | $319K | No change |
| ELTX Elicio Therapeutics Inc. | 0.20% | 50,000 | $252K | No change |
| KRON Kronos Bio Inc. | 0.16% | 200,000 | $200K | Add +48.1% |
| OSTX Os Therapies Inc. | 0.11% | 50,000 | $140K | New |
| CGTX Cognition Therapeutics Inc. | 0.09% | 250,000 | $117K | Add +25.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −2.38 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.98 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.94 |
| OGN Organon & Co. | Reduce -20.0% | 1.53% | −0.85 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.81 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.74 |
| PAAS Pan American Silver Corp. | Reduce -33.3% | 0.83% | −0.54 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.46 |
| BGC BGC Group Inc. Class A | Reduce -15.4% | 2.01% | −0.46 |
| NWL Newell Brands Inc. | Reduce -42.9% | 0.61% | −0.42 |
| WBD Warner Bros Discovery Inc. | Reduce -12.5% | 1.15% | −0.21 |
| GANX Gain Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| ASSERTIO HOLDINGS INC | Reduce -7.1% | 0.31% | −0.09 |
| NMRK Newmark Group Inc. Class A | Reduce -25.0% | 3.72% | −0.04 |
| CTSO Cytosorbents Corp. | Reduce -5.9% | 0.96% | +0.41 |
| CLPT Clearpoint Neuro Inc. | Reduce -20.0% | 2.68% | +0.83 |
Portfolio Buys Q2 2024 → Q3 2024
| RIGL Rigel Pharmaceuticals Inc. | New | 3.74% | +3.74 |
| CPA Copa Holdings SA Class A | New | 1.31% | +1.31 |
| FCX Freeport-McMoran Inc. | New | 1.20% | +1.20 |
| HRI Herc Holdings Inc. | New | 1.02% | +1.02 |
| PK Park Hotels & Resorts Inc. | Add +200.0% | 1.69% | +1.00 |
| PRGO Perrigo Co. PLC | New | 0.84% | +0.84 |
| TALO Talos Energy Inc. | Add +75.0% | 2.89% | +0.66 |
| JAZZ Jazz Pharmaceuticals PLC | Add +60.0% | 1.78% | +0.55 |
| SABR Sabre Corp. | Add +8.3% | 1.90% | +0.43 |
| BROOKLINE BANCORP INC | Add +18.4% | 1.81% | +0.36 |
| COHU Cohu Inc. | Add +100.0% | 1.23% | +0.32 |
| FHN First Horizon Corp. | New | 0.31% | +0.31 |
| PIERIS PHARMACEUTICALS INC | New | 0.30% | +0.30 |
| ACAD Acadia Pharmaceuticals Inc. | Add +75.0% | 0.86% | +0.26 |
| LTRN Lantern Pharma Inc. | Add +131.3% | 0.54% | +0.20 |
| COYA Coya Therapeutics Inc. | Add +44.1% | 0.74% | +0.19 |
| ELDN Eledon Pharmaceuticals Inc. | Add +71.9% | 0.55% | +0.16 |
| CGAU Centerra Gold Inc. | Add +16.7% | 2.00% | +0.15 |
| THFF First Financial Corp. | Add +6.3% | 1.49% | +0.13 |
| CVS CVS Health Corp. | Add +16.7% | 1.76% | +0.13 |
| OSTX Os Therapies Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +20.0% | 1.39% | +0.10 |
| EDSA Edesa Biotech Inc. | Add +22.2% | 0.39% | +0.04 |
| KRON Kronos Bio Inc. | Add +48.1% | 0.16% | +0.01 |
| CHRS Coherus Oncology Inc. | Add +81.8% | 1.66% | −0.09 |
| DIT Amcon Distributing Co. | Add +1.6% | 0.96% | −0.09 |
| HRTX Heron Therapeutics Inc. | Add +66.7% | 0.79% | −0.17 |
| CGTX Cognition Therapeutics Inc. | Add +25.0% | 0.09% | −0.21 |
| PLPC Preformed Line Products Co. | Add +3.9% | 2.76% | −0.21 |
| WBA Walgreens Boots Alliance Inc. | Add +33.3% | 1.43% | −0.23 |
| PD Pagerduty Inc. | Add +25.0% | 2.22% | −0.30 |
| INTT Intest Corp. | Add +13.3% | 2.04% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $157.4M | RIGL, ALCO, RPRX, RLGT, BGC |
| Q1 2026 | 71 | $119.6M | ALCO, RIGL, RPRX, RLGT, INTT |
| Q4 2025 | 62 | $118.6M | RIGL, TASEKO MINES LTD, ALCO, FOLD, PLPC |
| Q3 2025 | 65 | $119.9M | TASEKO MINES LTD, ALCO, RIGL, PLPC, RLGT |
| Q2 2025 | 67 | $109.8M | ALCO, TASEKO MINES LTD, RIGL, RLGT, PLPC |
| Q1 2025 | 54 | $99.5M | ALCO, TASEKO MINES LTD, RLGT, RIGL, PLPC |
| Q4 2024 | 57 | $112.0M | ALCO, RLGT, TASEKO MINES LTD, CLPT, FOLD |
| Q3 2024 | 64 | $125.3M | ALCO, TASEKO MINES LTD, RLGT, FOLD, RIGL |
| Q2 2024 | 63 | $109.0M | TASEKO MINES LTD, ALCO, FOLD, RLGT, RPRX |
| Q1 2024 | 69 | $119.1M | ALCO, TASEKO MINES LTD, FOLD, RPRX, NMRK |