CM Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), CM Management, LLC reported 57 stock positions worth $112.0 million. Its top holding was Alico (ALCO) at 5.2% of the portfolio, followed by Radiant Logistics (RLGT, 4.6%) and Taseko Mines (4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 9, added to 18 and reduced 11. The biggest buy was Copa Class A (CPA, shares +71%) and the biggest sale an exit from Kyndryl (KD).
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $112.0M (Q4 2024)
- SEC Filing
- 0001841857-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 57 stocks · $112.0M
| ALCO Alico Inc. | 5.21% | 225,000 | $5.8M | No change |
| RLGT Radiant Logistics Inc. | 4.64% | 775,000 | $5.2M | No change |
| TASEKO MINES LTD | 4.24% | 2,450,000 | $4.8M | No change |
| CLPT Clearpoint Neuro Inc. | 3.98% | 290,000 | $4.5M | Reduce -3.3% |
| FOLD Amicus Therapeutics Inc. | 3.79% | 450,000 | $4.2M | No change |
| RPRX Royalty Pharma PLC Class A | 3.65% | 160,000 | $4.1M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 3.64% | 242,500 | $4.1M | Reduce -16.4% |
| NMRK Newmark Group Inc. Class A | 3.43% | 300,000 | $3.8M | No change |
| PLPC Preformed Line Products Co. | 3.08% | 27,000 | $3.5M | No change |
| TALO Talos Energy Inc. | 3.04% | 350,000 | $3.4M | No change |
| ARKO Arko Corp. | 2.89% | 1,050,000 | $3.2M | Add +2.9% |
| INTT Intest Corp. | 2.80% | 365,000 | $3.1M | Add +4.3% |
| CHRS Coherus Oncology Inc. | 2.53% | 2,050,000 | $2.8M | Add +2.5% |
| PD Pagerduty Inc. | 2.45% | 150,000 | $2.7M | No change |
| CPA Copa Holdings SA Class A | 2.35% | 30,000 | $2.6M | Add +71.4% |
| SABR Sabre Corp. | 2.28% | 700,000 | $2.6M | Add +7.7% |
| BGC BGC Group Inc. Class A | 2.23% | 275,000 | $2.5M | No change |
| VTRS Viatris Inc. | 2.22% | 200,000 | $2.5M | No change |
| RBCAA Republic Bancorp Inc. Class A | 2.18% | 35,000 | $2.4M | No change |
| OGN Organon & Co. | 2.00% | 150,000 | $2.2M | Add +50.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.98% | 300,000 | $2.2M | Add +20.0% |
| ARKR ARK Restaurants Corp. | 1.96% | 200,000 | $2.2M | No change |
| BROOKLINE BANCORP INC | 1.90% | 180,000 | $2.1M | Reduce -20.0% |
| PK Park Hotels & Resorts Inc. | 1.88% | 150,000 | $2.1M | No change |
| CGAU Centerra Gold Inc. | 1.78% | 350,000 | $2.0M | No change |
| THFF First Financial Corp. | 1.75% | 42,500 | $2.0M | No change |
| B Barrick Gold Corp. | 1.73% | 125,000 | $1.9M | No change |
| FCX Freeport-McMoran Inc. | 1.70% | 50,000 | $1.9M | Add +66.7% |
| COHU Cohu Inc. | 1.67% | 70,000 | $1.9M | Add +16.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.65% | 15,000 | $1.8M | Reduce -25.0% |
| EOLS Evolus Inc. | 1.48% | 150,000 | $1.7M | No change |
| PAAS Pan American Silver Corp. | 1.44% | 80,000 | $1.6M | Add +60.0% |
| XOMA Xoma Royalty Corporation | 1.29% | 55,000 | $1.4M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 1.15% | 70,000 | $1.3M | No change |
| WBA Walgreens Boots Alliance Inc. | 1.04% | 125,000 | $1.2M | Reduce -37.5% |
| SVC Service Pptys TR | 1.02% | 450,000 | $1.1M | Add +50.0% |
| ELDN Eledon Pharmaceuticals Inc. | 1.01% | 275,000 | $1.1M | No change |
| CVS CVS Health Corp. | 1.00% | 25,000 | $1.1M | Reduce -28.6% |
| HAS Hasbro Inc. | 1.00% | 20,000 | $1.1M | New |
| HRTX Heron Therapeutics Inc. | 0.96% | 700,000 | $1.1M | Add +40.0% |
| DIT Amcon Distributing Co. | 0.95% | 8,333 | $1.1M | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.90% | 300,000 | $1.0M | Add +11.1% |
| COYA Coya Therapeutics Inc. | 0.82% | 160,000 | $917K | Add +11.1% |
| WBD Warner Bros Discovery Inc. | 0.66% | 70,000 | $740K | Reduce -60.0% |
| NKTR Nektar Therapeutics | 0.62% | 750,000 | $698K | No change |
| CRIS Curis Inc. | 0.60% | 220,000 | $673K | Add +83.3% |
| LTRN Lantern Pharma Inc. | 0.57% | 200,000 | $638K | Add +8.1% |
| CTSO Cytosorbents Corp. | 0.57% | 700,000 | $637K | Reduce -12.5% |
| OSTX Os Therapies Inc. | 0.42% | 110,044 | $471K | Add +120.1% |
| FEMY Femasys Inc. | 0.42% | 425,000 | $468K | No change |
| CMPX Compass Therapeutics Inc. | 0.40% | 310,000 | $450K | No change |
| ASSERTIO HOLDINGS INC | 0.31% | 400,000 | $348K | Add +23.1% |
| BATL Battalion Oil Corp. | 0.21% | 135,000 | $232K | Reduce -3.6% |
| ELTX Elicio Therapeutics Inc. | 0.18% | 40,000 | $204K | Reduce -20.0% |
| EDSA Edesa Biotech Inc. | 0.17% | 110,000 | $185K | No change |
| CGTX Cognition Therapeutics Inc. | 0.13% | 200,000 | $140K | Reduce -20.0% |
| BCDA Biocardia Inc. | 0.05% | 25,000 | $55K | New |
Portfolio Sells Q3 2024 → Q4 2024
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −2.57 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.39 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −1.02 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.84 |
| CVS CVS Health Corp. | Reduce -28.6% | 1.00% | −0.75 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.61 |
| BATL Battalion Oil Corp. | Reduce -3.6% | 0.21% | −0.54 |
| WBD Warner Bros Discovery Inc. | Reduce -60.0% | 0.66% | −0.49 |
| CTSO Cytosorbents Corp. | Reduce -12.5% | 0.57% | −0.39 |
| WBA Walgreens Boots Alliance Inc. | Reduce -37.5% | 1.04% | −0.39 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.31 |
| PIERIS PHARMACEUTICALS INC | Sold out | 0.00% | −0.30 |
| CADE Cadence Bank | Sold out | 0.00% | −0.25 |
| KRON Kronos Bio Inc. | Sold out | 0.00% | −0.16 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -25.0% | 1.65% | −0.13 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -16.4% | 3.64% | −0.10 |
| ELTX Elicio Therapeutics Inc. | Reduce -20.0% | 0.18% | −0.02 |
| CGTX Cognition Therapeutics Inc. | Reduce -20.0% | 0.13% | +0.03 |
| BROOKLINE BANCORP INC | Reduce -20.0% | 1.90% | +0.08 |
| CLPT Clearpoint Neuro Inc. | Reduce -3.3% | 3.98% | +1.30 |
Portfolio Buys Q3 2024 → Q4 2024
| CPA Copa Holdings SA Class A | Add +71.4% | 2.35% | +1.04 |
| HAS Hasbro Inc. | New | 1.00% | +1.00 |
| CHRS Coherus Oncology Inc. | Add +2.5% | 2.53% | +0.87 |
| INTT Intest Corp. | Add +4.3% | 2.80% | +0.76 |
| PAAS Pan American Silver Corp. | Add +60.0% | 1.44% | +0.61 |
| FCX Freeport-McMoran Inc. | Add +66.7% | 1.70% | +0.51 |
| OGN Organon & Co. | Add +50.0% | 2.00% | +0.47 |
| COHU Cohu Inc. | Add +16.7% | 1.67% | +0.44 |
| SABR Sabre Corp. | Add +7.7% | 2.28% | +0.38 |
| OSTX Os Therapies Inc. | Add +120.1% | 0.42% | +0.31 |
| ARKO Arko Corp. | Add +2.9% | 2.89% | +0.29 |
| AVIR Atea Pharmaceuticals Inc. | Add +11.1% | 0.90% | +0.18 |
| HRTX Heron Therapeutics Inc. | Add +40.0% | 0.96% | +0.16 |
| IOVA Iovance Biotherapeutics Inc. | Add +20.0% | 1.98% | +0.11 |
| CRIS Curis Inc. | Add +83.3% | 0.60% | +0.09 |
| COYA Coya Therapeutics Inc. | Add +11.1% | 0.82% | +0.08 |
| BCDA Biocardia Inc. | New | 0.05% | +0.05 |
| LTRN Lantern Pharma Inc. | Add +8.1% | 0.57% | +0.03 |
| ASSERTIO HOLDINGS INC | Add +23.1% | 0.31% | +0.01 |
| SVC Service Pptys TR | Add +50.0% | 1.02% | −0.07 |
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 |