Filed: 5/8/2026ACC: 0001841857-26-000002
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $119.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$119.61M
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$97.56M81.6%
COM - CLASS A$21.37M17.9%
COM SH BEN INT$677.5K0.6%
Portfolio Concentration
Top 3$20.60M17.2%
4–10$25.88M21.6%
11–25$30.05M25.1%
Rest$43.08M36.0%
Top 3 weight
17.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
17.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ALICO INC
SOLEShares200K
TypeSH
Market value$8.25M
6.90%
Sole
200K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares235K
TypeSH
Market value$6.35M
5.31%
Sole
235K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares125K
TypeSH
Market value$6.00M
5.01%
Sole
125K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares650K
TypeSH
Market value$4.58M
3.83%
Sole
650K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares330K
TypeSH
Market value$4.50M
3.77%
Sole
330K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares450K
TypeSH
Market value$4.40M
3.68%
Sole
450K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$3.55M
2.97%
Sole
2.10M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares17.50K
TypeSH
Market value$3.02M
2.52%
Sole
17.50K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares110K
TypeSH
Market value$2.98M
2.49%
Sole
110K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares190K
TypeSH
Market value$2.85M
2.38%
Sole
190K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares250K
TypeSH
Market value$2.63M
2.20%
Sole
250K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares400K
TypeSH
Market value$2.40M
2.00%
Sole
400K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares175K
TypeSH
Market value$2.36M
1.98%
Sole
175K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares32K
TypeSH
Market value$2.26M
1.89%
Sole
32K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares375K
TypeSH
Market value$2.08M
1.74%
Sole
375K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares650K
TypeSH
Market value$2.00M
1.67%
Sole
650K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares6K
TypeSH
Market value$1.96M
1.64%
Sole
6K
Shared
0.00
None
0.00
ATEA PHARMACEUTICALS INC
SOLEShares355K
TypeSH
Market value$1.91M
1.60%
Sole
355K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares30K
TypeSH
Market value$1.90M
1.59%
Sole
30K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares40K
TypeSH
Market value$1.88M
1.57%
Sole
40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares50K
TypeSH
Market value$1.84M
1.54%
Sole
50K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares24K
TypeSH
Market value$1.75M
1.47%
Sole
24K
Shared
0.00
None
0.00
HP INC
SOLEShares90K
TypeSH
Market value$1.73M
1.45%
Sole
90K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares15K
TypeSH
Market value$1.70M
1.42%
Sole
15K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares400K
TypeSH
Market value$1.64M
1.37%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 200K | SH | $8.25M 6.90% | 200K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 235K | SH | $6.35M 5.31% | 235K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 125K | SH | $6.00M 5.01% | 125K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 650K | SH | $4.58M 3.83% | 650K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 330K | SH | $4.50M 3.77% | 330K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 450K | SH | $4.40M 3.68% | 450K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $3.55M 2.97% | 2.10M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 17.50K | SH | $3.02M 2.52% | 17.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 110K | SH | $2.98M 2.49% | 110K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 190K | SH | $2.85M 2.38% | 190K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 250K | SH | $2.63M 2.20% | 250K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 400K | SH | $2.40M 2.00% | 400K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 175K | SH | $2.36M 1.98% | 175K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.26M 1.89% | 32K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 375K | SH | $2.08M 1.74% | 375K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 650K | SH | $2.00M 1.67% | 650K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 6K | SH | $1.96M 1.64% | 6K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 355K | SH | $1.91M 1.60% | 355K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 30K | SH | $1.90M 1.59% | 30K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 40K | SH | $1.88M 1.57% | 40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 50K | SH | $1.84M 1.54% | 50K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 24K | SH | $1.75M 1.47% | 24K | 0.00 | 0.00 |
HP INCSOLE | COM | 90K | SH | $1.73M 1.45% | 90K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM - CLASS A | 15K | SH | $1.70M 1.42% | 15K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 400K | SH | $1.64M 1.37% | 400K | 0.00 | 0.00 |
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