CM Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CM Management, LLC reported 71 stock positions worth $119.6 million. Its top holding was Alico (ALCO) at 6.9% of the portfolio, followed by Rigel Pharmaceuticals (RIGL, 5.3%) and Royalty Pharma Class A (RPRX, 5.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 27 and reduced 9. The biggest buy was Royalty Pharma Class A (RPRX, shares +67%) and the biggest sale an exit from Taseko Mines.
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $119.6M (Q1 2026)
- SEC Filing
- 0001841857-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 71 stocks · $119.6M
| ALCO Alico Inc. | 6.90% | 200,000 | $8.3M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 5.31% | 235,000 | $6.4M | Add +4.4% |
| RPRX Royalty Pharma PLC Class A | 5.01% | 125,000 | $6.0M | Add +66.7% |
| RLGT Radiant Logistics Inc. | 3.83% | 650,000 | $4.6M | No change |
| INTT Intest Corp. | 3.77% | 330,000 | $4.5M | Reduce -21.0% |
| BGC BGC Group Inc. Class A | 3.68% | 450,000 | $4.4M | Add +12.5% |
| CHRS Coherus Oncology Inc. | 2.97% | 2,100,000 | $3.5M | No change |
| CRL Charles River Laboratories | 2.52% | 17,500 | $3.0M | New |
| HZO Marinemax Inc. | 2.49% | 110,000 | $3.0M | Add +10.0% |
| NMRK Newmark Group Inc. Class A | 2.38% | 190,000 | $2.8M | No change |
| PK Park Hotels & Resorts Inc. | 2.20% | 250,000 | $2.6M | Add +11.1% |
| OGN Organon & Co. | 2.00% | 400,000 | $2.4M | Add +100.0% |
| VTRS Viatris Inc. | 1.98% | 175,000 | $2.4M | Reduce -12.5% |
| RBCAA Republic Bancorp Inc. Class A | 1.89% | 32,000 | $2.3M | No change |
| ARKO Arko Corp. | 1.74% | 375,000 | $2.1M | Reduce -6.3% |
| ELDN Eledon Pharmaceuticals Inc. | 1.67% | 650,000 | $2.0M | No change |
| EG Everest Group Ltd. | 1.64% | 6,000 | $2.0M | New |
| AVIR Atea Pharmaceuticals Inc. | 1.60% | 355,000 | $1.9M | No change |
| THFF First Financial Corp. | 1.59% | 30,000 | $1.9M | Add +33.3% |
| VTOL Bristow Group Inc. | 1.57% | 40,000 | $1.9M | No change |
| ALK Alaska Air Group Inc. | 1.54% | 50,000 | $1.8M | New |
| IOSP Innospec Inc. | 1.47% | 24,000 | $1.8M | Add +20.0% |
| HPQ HP Inc. | 1.45% | 90,000 | $1.7M | New |
| CPA Copa Holdings SA Class A | 1.42% | 15,000 | $1.7M | Add +500.0% |
| EOLS Evolus Inc. | 1.37% | 400,000 | $1.6M | Add +60.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.32% | 450,000 | $1.6M | Add +12.5% |
| PD Pagerduty Inc. | 1.30% | 250,000 | $1.6M | Add +66.7% |
| COYA Coya Therapeutics Inc. | 1.24% | 375,000 | $1.5M | Add +7.1% |
| ARKR ARK Restaurants Corp. | 1.23% | 225,000 | $1.5M | No change |
| SI Shoulder Innovations Inc. | 1.21% | 100,000 | $1.5M | Add +300.0% |
| SABR Sabre Corp. | 1.21% | 999,900 | $1.4M | Add +25.0% |
| CGNT Cognyte Software Ltd. | 1.19% | 175,000 | $1.4M | Add +9.4% |
| CLPT Clearpoint Neuro Inc. | 1.14% | 150,000 | $1.4M | Add +87.5% |
| ENOV Enovis Corp. | 1.14% | 60,000 | $1.4M | New |
| VCTR Victory Capital Holding - A | 1.09% | 20,000 | $1.3M | New |
| CMCO Columbus McKinnon Corp. | 1.09% | 90,000 | $1.3M | Add +63.6% |
| XOMA Xoma Royalty Corporation | 1.05% | 40,000 | $1.3M | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 1.03% | 350,000 | $1.2M | New |
| PRU Prudential Financial Inc. | 1.02% | 12,500 | $1.2M | New |
| SMG Scotts Miracle-Gro Co. | 1.02% | 20,000 | $1.2M | No change |
| DIT Amcon Distributing Co. | 1.02% | 13,500 | $1.2M | Add +50.0% |
| SRCE 1ST Source Corp. | 1.01% | 17,500 | $1.2M | No change |
| BBT Beacon Financial Corp. | 1.00% | 40,000 | $1.2M | Reduce -17.2% |
| ARE Alexandria Real Estate Equit | 0.97% | 25,000 | $1.2M | Reduce -16.7% |
| PROF Profound Medical Corp. | 0.95% | 175,000 | $1.1M | Add +118.8% |
| MSFT Microsoft Corp. | 0.93% | 3,000 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.87% | 5,000 | $1.0M | New |
| HELE Helen of Troy Ltd. | 0.84% | 70,000 | $1.0M | Add +366.7% |
| TNC Tennant Co. | 0.83% | 15,000 | $996K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.83% | 10,000 | $996K | New |
| CHDN Churchill Downs Inc. | 0.75% | 10,000 | $898K | New |
| CTSO Cytosorbents Corp. | 0.70% | 1,476,500 | $836K | No change |
| EEFT Euronet Worldwide Inc. | 0.69% | 12,500 | $830K | No change |
| HRTX Heron Therapeutics Inc. | 0.67% | 1,000,000 | $800K | Add +33.3% |
| NWL Newell Brands Inc. | 0.57% | 200,000 | $686K | No change |
| AVNW Aviat Networks Inc. | 0.57% | 30,000 | $678K | Add +50.0% |
| SVC Service Pptys TR | 0.57% | 500,000 | $678K | Add +25.0% |
| ASRT Assertio Holdings Inc. | 0.56% | 35,000 | $667K | Reduce -30.0% |
| GUTS Fractyl Health Inc. | 0.54% | 1,400,000 | $641K | Add +75.0% |
| GNLX Genelux Corp. | 0.51% | 250,000 | $605K | New |
| OSTX Os Therapies Inc. | 0.47% | 400,000 | $564K | No change |
| SWK Stanley Black & Decker Inc. | 0.45% | 7,500 | $533K | New |
| KDP Keurig Dr Pepper Inc. | 0.44% | 20,000 | $527K | Reduce -80.0% |
| WGO Winnebago Industries | 0.39% | 15,000 | $465K | New |
| CWH Camping World Holdings Inc. Class A | 0.34% | 60,000 | $410K | New |
| NVNO Envveno Medical Corp. | 0.30% | 35,714 | $362K | Reduce -0.1% |
| LTRN Lantern Pharma Inc. | 0.29% | 250,000 | $343K | Add +11.1% |
| CGTX Cognition Therapeutics Inc. | 0.25% | 400,000 | $304K | Add +100.0% |
| ELTX Elicio Therapeutics Inc. | 0.22% | 25,000 | $267K | No change |
| BCDA Biocardia Inc. | 0.13% | 130,000 | $157K | No change |
| CRIS Curis Inc. | 0.07% | 150,000 | $82K | Reduce -53.9% |
Portfolio Sells Q4 2025 → Q1 2026
| TASEKO MINES LTD | Sold out | 0.00% | −8.11 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −4.44 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −4.36 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −2.42 |
| KDP Keurig Dr Pepper Inc. | Reduce -80.0% | 0.44% | −1.92 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −1.86 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −1.24 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.10 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| ARE Alexandria Real Estate Equit | Reduce -16.7% | 0.97% | −0.27 |
| CRIS Curis Inc. | Reduce -53.9% | 0.07% | −0.20 |
| VTRS Viatris Inc. | Reduce -12.5% | 1.98% | −0.12 |
| BBT Beacon Financial Corp. | Reduce -17.2% | 1.00% | −0.07 |
| NVNO Envveno Medical Corp. | Reduce -0.1% | 0.30% | −0.04 |
| ASRT Assertio Holdings Inc. | Reduce -30.0% | 0.56% | +0.18 |
| ARKO Arko Corp. | Reduce -6.3% | 1.74% | +0.21 |
| INTT Intest Corp. | Reduce -21.0% | 3.77% | +1.14 |
Portfolio Buys Q4 2025 → Q1 2026
| RPRX Royalty Pharma PLC Class A | Add +66.7% | 5.01% | +2.57 |
| CRL Charles River Laboratories | New | 2.52% | +2.52 |
| EG Everest Group Ltd. | New | 1.64% | +1.64 |
| ALK Alaska Air Group Inc. | New | 1.54% | +1.54 |
| HPQ HP Inc. | New | 1.45% | +1.45 |
| CPA Copa Holdings SA Class A | Add +500.0% | 1.42% | +1.17 |
| ENOV Enovis Corp. | New | 1.14% | +1.14 |
| VCTR Victory Capital Holding - A | New | 1.09% | +1.09 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 1.03% | +1.03 |
| PRU Prudential Financial Inc. | New | 1.02% | +1.02 |
| MSFT Microsoft Corp. | New | 0.93% | +0.93 |
| SI Shoulder Innovations Inc. | Add +300.0% | 1.21% | +0.91 |
| AMZN Amazon.com Inc. | New | 0.87% | +0.87 |
| TNC Tennant Co. | New | 0.83% | +0.83 |
| HRI Herc Holdings Inc. | New | 0.83% | +0.83 |
| OGN Organon & Co. | Add +100.0% | 2.00% | +0.79 |
| CHDN Churchill Downs Inc. | New | 0.75% | +0.75 |
| BGC BGC Group Inc. Class A | Add +12.5% | 3.68% | +0.67 |
| HELE Helen of Troy Ltd. | Add +366.7% | 0.84% | +0.58 |
| GNLX Genelux Corp. | New | 0.51% | +0.51 |
| HZO Marinemax Inc. | Add +10.0% | 2.49% | +0.45 |
| SWK Stanley Black & Decker Inc. | New | 0.45% | +0.45 |
| THFF First Financial Corp. | Add +33.3% | 1.59% | +0.44 |
| PROF Profound Medical Corp. | Add +118.8% | 0.95% | +0.42 |
| IOVA Iovance Biotherapeutics Inc. | Add +12.5% | 1.32% | +0.40 |
| WGO Winnebago Industries | New | 0.39% | +0.39 |
| CWH Camping World Holdings Inc. Class A | New | 0.34% | +0.34 |
| SABR Sabre Corp. | Add +25.0% | 1.21% | +0.29 |
| CMCO Columbus McKinnon Corp. | Add +63.6% | 1.09% | +0.29 |
| CLPT Clearpoint Neuro Inc. | Add +87.5% | 1.14% | +0.22 |
| PK Park Hotels & Resorts Inc. | Add +11.1% | 2.20% | +0.22 |
| AVNW Aviat Networks Inc. | Add +50.0% | 0.57% | +0.21 |
| DIT Amcon Distributing Co. | Add +50.0% | 1.02% | +0.17 |
| IOSP Innospec Inc. | Add +20.0% | 1.47% | +0.17 |
| CGTX Cognition Therapeutics Inc. | Add +100.0% | 0.25% | +0.03 |
| EOLS Evolus Inc. | Add +60.0% | 1.37% | −0.03 |
| SVC Service Pptys TR | Add +25.0% | 0.57% | −0.05 |
| CGNT Cognyte Software Ltd. | Add +9.4% | 1.19% | −0.08 |
| HRTX Heron Therapeutics Inc. | Add +33.3% | 0.67% | −0.15 |
| LTRN Lantern Pharma Inc. | Add +11.1% | 0.29% | −0.29 |
| PD Pagerduty Inc. | Add +66.7% | 1.30% | −0.36 |
| COYA Coya Therapeutics Inc. | Add +7.1% | 1.24% | −0.48 |
| GUTS Fractyl Health Inc. | Add +75.0% | 0.54% | −0.95 |
| RIGL Rigel Pharmaceuticals Inc. | Add +4.4% | 5.31% | −2.81 |
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 |