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CIK: 0001841857
Total reported value
$157.4M
$157.4M
69 檔
16.7%
According to the latest 13F quarterly dataset, CM Management, LLC managed an equity portfolio of $157.4M at the end of Q1 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q1 2024, CM Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 5.29% | -1.64% | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 4.56% | — | — | |
| 3 | AM6 | Amicus Therapeutics Inc | Stock-Other | 4.45% | — | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.08% | -0.56% | +28.00% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.73% | -0.46% | — | |
| 6 | RLGT | Radiant Logistics Inc | Stock-Other | 3.30% | -0.10% | +5.07% | |
| 7 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 3.11% | -0.13% | — | |
| 8 | AMSC | American Superconductor CORP | Stock-Other | 2.84% | — | +28.21% | |
| 9 | PLPC | Preformed Line Products Co | Stock-Other | 2.81% | — | +48.57% | |
| 10 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.56% | — | — | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.55% | — | +115.38% | |
| 12 | INTT | Intest CORP | Stock-Other | 2.50% | -3.77% | EXIT | |
| 13 | RIGLUSD | Rigel Pharmaceuticals Inc | Stock-Other | 2.49% | — | +17.65% | |
| 14 | PD | Pagerduty Inc | Stock-Other | 2.29% | +0.23% | — | |
| 15 | CLPT | Clearpoint Neuro Inc | Stock-Other | 2.14% | +0.28% | +87.50% | |
| 16 | ARKR | Ark Restaurants CORP | Stock-Other | 2.13% | -0.39% | — | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | 2.12% | -0.62% | -43.48% | |
| 18 | CHRS | Coherus Oncology Inc | Stock-Other | 2.01% | -1.10% | +21.36% | |
| 19 | VTRS | Viatris Inc | Stock-Healthcare | 2.01% | -0.21% | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | 1.97% | +0.36% | — | |
| 21 | EOLS | Evolus Inc | Stock-Other | 1.76% | +0.39% | — | |
| 22 | SVC | Service Properties Trust | Stock-Other | 1.71% | -0.19% | +20.00% | |
| 23 | ARKO | Arko CORP | Stock-Other | 1.70% | +0.05% | +18.03% | |
| 24 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.51% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.47% | — | +60.00% | |
| 26 | TALO | Talos Energy Inc | Stock-Other | 1.46% | +0.62% | NEW | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.44% | — | — | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.33% | — | — | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 1.29% | — | +100.00% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.29% | -0.05% | +9.09% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.27% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.26% | — | — | |
| 33 | CGAU | Centerra Gold Inc | Stock-Other | 1.24% | — | +66.67% | |
| 34 | DIT | Amcon Distributing Co | Stock-Other | 1.24% | -0.40% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | — | — | |
| 36 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.18% | +0.21% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | +0.31% | NEW | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 1.12% | — | +60.00% | |
| 39 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.11% | -1.05% | EXIT | |
| 40 | CRIS | Curis Inc | Stock-Other | 1.10% | +0.11% | +380.00% | |
| 41 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 1.03% | — | +233.33% | |
| 42 | SABR | Sabre CORP | Stock-Tech | 1.02% | -0.02% | +66.67% | |
| 43 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.92% | -0.55% | — | |
| 44 | COYA | Coya Therapeutics Inc | Stock-Other | 0.83% | +0.25% | — | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.74% | — | — | |
| 46 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.73% | -0.39% | -16.67% | |
| 47 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.70% | -0.40% | -7.69% | |
| 48 | CTSO | Cytosorbents CORP | Stock-Other | 0.66% | -0.35% | +98.80% | |
| 49 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.62% | — | +33.33% | |
| 50 | BATL | Battalion Oil CORP | Stock-Other | 0.62% | — | +20.04% |
According to official SEC Form 13F filings, CM Management, LLC reported a total U.S. public equity portfolio value of $157.4M across 69 disclosed positions in Q1 2024.
During Q1 2024, CM Management, LLC's top holdings by market value included ALCO (5.3%)、TGB (4.6%)、AM6 (4.5%). The largest single position, ALCO, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALCO, TGB, AM6) accounted for 16.7% of total reported equity market value during Q1 2024.
In Q1 2024, CM Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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