CM Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CM Management, LLC reported 67 stock positions worth $109.8 million. Its top holding was Alico (ALCO) at 6.7% of the portfolio, followed by Taseko Mines (6.6%) and Rigel Pharmaceuticals (RIGL, 4.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 18 and reduced 15. The biggest buy was a new position in Marinemax (HZO) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $109.8M (Q2 2025)
- SEC Filing
- 0001841857-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 67 stocks · $109.8M
| ALCO Alico Inc. | 6.70% | 225,000 | $7.4M | No change |
| TASEKO MINES LTD | 6.60% | 2,300,000 | $7.2M | Reduce -6.1% |
| RIGL Rigel Pharmaceuticals Inc. | 4.26% | 250,000 | $4.7M | No change |
| RLGT Radiant Logistics Inc. | 4.15% | 750,000 | $4.6M | Reduce -3.2% |
| PLPC Preformed Line Products Co. | 4.08% | 28,000 | $4.5M | No change |
| BGC BGC Group Inc. Class A | 3.26% | 350,000 | $3.6M | Add +16.7% |
| NMRK Newmark Group Inc. Class A | 3.04% | 275,000 | $3.3M | No change |
| INTT Intest Corp. | 2.79% | 420,594 | $3.1M | Add +12.2% |
| WBD Warner Bros Discovery Inc. | 2.61% | 250,000 | $2.9M | Add +66.7% |
| FOLD Amicus Therapeutics Inc. | 2.35% | 450,000 | $2.6M | No change |
| TALO Talos Energy Inc. | 2.32% | 300,000 | $2.5M | Reduce -14.3% |
| SABR Sabre Corp. | 2.30% | 800,000 | $2.5M | Add +14.3% |
| CLPT Clearpoint Neuro Inc. | 2.17% | 200,000 | $2.4M | Add +14.3% |
| RBCAA Republic Bancorp Inc. Class A | 2.13% | 32,000 | $2.3M | Reduce -8.6% |
| ARKO Arko Corp. | 2.12% | 700,000 | $2.3M | Reduce -33.3% |
| PK Park Hotels & Resorts Inc. | 2.10% | 225,000 | $2.3M | Add +12.5% |
| VTRS Viatris Inc. | 2.03% | 250,000 | $2.2M | Add +11.1% |
| OGN Organon & Co. | 1.98% | 225,000 | $2.2M | Add +50.0% |
| HZO Marinemax Inc. | 1.83% | 80,000 | $2.0M | New |
| CGAU Centerra Gold Inc. | 1.81% | 275,000 | $2.0M | Reduce -21.4% |
| BROOKLINE BANCORP INC | 1.73% | 180,000 | $1.9M | No change |
| IQV Iqvia Holdings Inc. | 1.72% | 12,000 | $1.9M | New |
| ARKR ARK Restaurants Corp. | 1.64% | 200,000 | $1.8M | No change |
| AVIR Atea Pharmaceuticals Inc. | 1.64% | 500,000 | $1.8M | No change |
| CHRS Coherus Oncology Inc. | 1.50% | 2,250,000 | $1.6M | Add +4.8% |
| XOMA Xoma Royalty Corporation | 1.47% | 64,000 | $1.6M | No change |
| EOLS Evolus Inc. | 1.47% | 175,000 | $1.6M | Add +16.7% |
| CTSO Cytosorbents Corp. | 1.46% | 1,250,000 | $1.6M | Add +31.0% |
| PD Pagerduty Inc. | 1.39% | 100,000 | $1.5M | Reduce -33.3% |
| THFF First Financial Corp. | 1.38% | 28,000 | $1.5M | Reduce -34.1% |
| HRTX Heron Therapeutics Inc. | 1.13% | 600,000 | $1.2M | No change |
| IOVA Iovance Biotherapeutics Inc. | 1.10% | 700,000 | $1.2M | Add +40.0% |
| NKTR Nektar Therapeutics | 1.06% | 45,000 | $1.2M | Reduce -15.6% |
| WGO Winnebago Industries | 1.06% | 40,000 | $1.2M | New |
| COYA Coya Therapeutics Inc. | 1.05% | 200,000 | $1.1M | No change |
| PFE Pfizer Inc. | 0.99% | 45,000 | $1.1M | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.93% | 375,000 | $1.0M | Add +36.4% |
| VTOL Bristow Group Inc. | 0.90% | 30,000 | $989K | New |
| DIT Amcon Distributing Co. | 0.90% | 8,952 | $986K | Add +2.3% |
| RNR Renaissancere Holdings Ltd. | 0.88% | 4,000 | $972K | New |
| SVC Service Pptys TR | 0.87% | 400,000 | $956K | Reduce -11.1% |
| CGNT Cognyte Software Ltd. | 0.84% | 100,000 | $924K | New |
| APA Apa Corp. | 0.83% | 50,000 | $915K | New |
| CPA Copa Holdings SA Class A | 0.80% | 8,000 | $880K | New |
| IOSP Innospec Inc. | 0.77% | 10,000 | $841K | New |
| FSLR First Solar Inc. | 0.75% | 5,000 | $828K | New |
| ADBE Adobe Inc. | 0.70% | 2,000 | $774K | New |
| OSTX Os Therapies Inc. | 0.64% | 375,000 | $705K | Add +25.0% |
| EG Everest Group Ltd. | 0.62% | 2,000 | $680K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 20,000 | $676K | New |
| SMG Scotts Miracle-Gro Co. | 0.60% | 10,000 | $660K | New |
| LTRN Lantern Pharma Inc. | 0.58% | 200,000 | $632K | No change |
| EEFT Euronet Worldwide Inc. | 0.55% | 6,000 | $608K | New |
| NWL Newell Brands Inc. | 0.49% | 100,000 | $540K | Add +100.0% |
| B Barrick Mining Corp. | 0.47% | 25,000 | $521K | New |
| CRIS Curis Inc. | 0.46% | 220,000 | $510K | Reduce -8.3% |
| AVNW Aviat Networks Inc. | 0.44% | 20,000 | $481K | New |
| PCAR Paccar Inc. | 0.43% | 5,000 | $475K | New |
| ASSERTIO HOLDINGS INC | 0.42% | 724,382 | $464K | Add +52.5% |
| BILL Bill Holdings Inc. | 0.42% | 10,000 | $463K | New |
| SSNC Ss&c Technologies Holdings | 0.38% | 5,000 | $414K | New |
| COHU Cohu Inc. | 0.35% | 20,000 | $385K | Reduce -80.0% |
| HELE Helen of Troy Ltd. | 0.26% | 10,000 | $284K | New |
| BCDA Biocardia Inc. | 0.23% | 130,000 | $254K | Add +73.3% |
| FEMY Femasys Inc. | 0.20% | 225,000 | $217K | Reduce -47.1% |
| ELTX Elicio Therapeutics Inc. | 0.18% | 25,000 | $193K | Reduce -54.5% |
| CGTX Cognition Therapeutics Inc. | 0.07% | 250,000 | $77K | Reduce -37.5% |
Portfolio Sells Q1 2025 → Q2 2025
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.66 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −2.49 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −1.62 |
| PD Pagerduty Inc. | Reduce -33.3% | 1.39% | −1.36 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −1.25 |
| COHU Cohu Inc. | Reduce -80.0% | 0.35% | −1.13 |
| TALO Talos Energy Inc. | Reduce -14.3% | 2.32% | −1.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.77 |
| THFF First Financial Corp. | Reduce -34.1% | 1.38% | −0.71 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.67 |
| RLGT Radiant Logistics Inc. | Reduce -3.2% | 4.15% | −0.64 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.62 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.46 |
| CGAU Centerra Gold Inc. | Reduce -21.4% | 1.81% | −0.43 |
| FEMY Femasys Inc. | Reduce -47.1% | 0.20% | −0.34 |
| SVC Service Pptys TR | Reduce -11.1% | 0.87% | −0.31 |
| BATL Battalion Oil Corp. | Sold out | 0.00% | −0.18 |
| ELTX Elicio Therapeutics Inc. | Reduce -54.5% | 0.18% | −0.16 |
| RBCAA Republic Bancorp Inc. Class A | Reduce -8.6% | 2.13% | −0.11 |
| CGTX Cognition Therapeutics Inc. | Reduce -37.5% | 0.07% | −0.10 |
| ARKO Arko Corp. | Reduce -33.3% | 2.12% | −0.09 |
| CRIS Curis Inc. | Reduce -8.3% | 0.46% | −0.04 |
| NKTR Nektar Therapeutics | Reduce -15.6% | 1.06% | +0.51 |
| TASEKO MINES LTD | Reduce -6.1% | 6.60% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| HZO Marinemax Inc. | New | 1.83% | +1.83 |
| IQV Iqvia Holdings Inc. | New | 1.72% | +1.72 |
| WGO Winnebago Industries | New | 1.06% | +1.06 |
| PFE Pfizer Inc. | New | 0.99% | +0.99 |
| WBD Warner Bros Discovery Inc. | Add +66.7% | 2.61% | +0.99 |
| VTOL Bristow Group Inc. | New | 0.90% | +0.90 |
| RNR Renaissancere Holdings Ltd. | New | 0.88% | +0.88 |
| CGNT Cognyte Software Ltd. | New | 0.84% | +0.84 |
| APA Apa Corp. | New | 0.83% | +0.83 |
| CPA Copa Holdings SA Class A | New | 0.80% | +0.80 |
| IOSP Innospec Inc. | New | 0.77% | +0.77 |
| FSLR First Solar Inc. | New | 0.75% | +0.75 |
| ADBE Adobe Inc. | New | 0.70% | +0.70 |
| EG Everest Group Ltd. | New | 0.62% | +0.62 |
| SLB SLB Ltd. | New | 0.62% | +0.62 |
| SMG Scotts Miracle-Gro Co. | New | 0.60% | +0.60 |
| EEFT Euronet Worldwide Inc. | New | 0.55% | +0.55 |
| CTSO Cytosorbents Corp. | Add +31.0% | 1.46% | +0.50 |
| BGC BGC Group Inc. Class A | Add +16.7% | 3.26% | +0.50 |
| B Barrick Mining Corp. | New | 0.47% | +0.47 |
| AVNW Aviat Networks Inc. | New | 0.44% | +0.44 |
| PCAR Paccar Inc. | New | 0.43% | +0.43 |
| BILL Bill Holdings Inc. | New | 0.42% | +0.42 |
| SSNC Ss&c Technologies Holdings | New | 0.38% | +0.38 |
| SABR Sabre Corp. | Add +14.3% | 2.30% | +0.33 |
| HELE Helen of Troy Ltd. | New | 0.26% | +0.26 |
| NWL Newell Brands Inc. | Add +100.0% | 0.49% | +0.18 |
| OSTX Os Therapies Inc. | Add +25.0% | 0.64% | +0.18 |
| INTT Intest Corp. | Add +12.2% | 2.79% | +0.15 |
| ASSERTIO HOLDINGS INC | Add +52.5% | 0.42% | +0.10 |
| CLPT Clearpoint Neuro Inc. | Add +14.3% | 2.17% | +0.08 |
| VTRS Viatris Inc. | Add +11.1% | 2.03% | +0.06 |
| BCDA Biocardia Inc. | Add +73.3% | 0.23% | +0.04 |
| ELDN Eledon Pharmaceuticals Inc. | Add +36.4% | 0.93% | −0.01 |
| PK Park Hotels & Resorts Inc. | Add +12.5% | 2.10% | −0.05 |
| DIT Amcon Distributing Co. | Add +2.3% | 0.90% | −0.13 |
| CHRS Coherus Oncology Inc. | Add +4.8% | 1.50% | −0.24 |
| OGN Organon & Co. | Add +50.0% | 1.98% | −0.26 |
| EOLS Evolus Inc. | Add +16.7% | 1.47% | −0.35 |
| IOVA Iovance Biotherapeutics Inc. | Add +40.0% | 1.10% | −0.58 |
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 |