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CIK: 0001841857
Total reported value
$157.4M
$157.4M
63 檔
15.8%
At the close of Q2 2024, CM Management, LLC disclosed equity holdings valued at approximately $157.4M, spread across 63 reported holdings.
During Q2 2024, CM Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TGB, ALCO, AM6) accounted for 15.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | Stock-Other | 5.51% | — | -2.00% | |
| 2 | ALCO | Alico Inc | Stock-Other | 5.35% | -1.64% | +4.65% | |
| 3 | AM6 | Amicus Therapeutics Inc | Stock-Other | 4.10% | — | — | |
| 4 | RLGT | Radiant Logistics Inc | Stock-Other | 4.05% | -0.10% | +6.90% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.87% | -0.56% | — | |
| 6 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.75% | -0.46% | — | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.38% | — | — | |
| 8 | PLPC | Preformed Line Products Co | Stock-Other | 2.97% | — | — | |
| 9 | INTT | Intest CORP | Stock-Other | 2.80% | -3.77% | EXIT | |
| 10 | ARKO | Arko CORP | Stock-Other | 2.67% | +0.05% | +41.67% | |
| 11 | PD | Pagerduty Inc | Stock-Other | 2.52% | +0.23% | — | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 2.48% | -0.62% | — | |
| 13 | ARKR | Ark Restaurants CORP | Stock-Other | 2.41% | -0.39% | +8.34% | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.38% | — | +100.00% | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 2.37% | +0.36% | — | |
| 16 | TALO | Talos Energy Inc | Stock-Other | 2.23% | +0.62% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | +50.00% | |
| 18 | VTRS | Viatris Inc | Stock-Healthcare | 1.95% | -0.21% | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.91% | — | +56.25% | |
| 20 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.85% | +0.28% | — | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 1.85% | — | +20.00% | |
| 22 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.84% | -0.13% | — | |
| 23 | CHRS | Coherus Oncology Inc | Stock-Other | 1.75% | -1.10% | +10.00% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.72% | -0.05% | +16.67% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.66% | — | +7.14% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | — | |
| 27 | EOLS | Evolus Inc | Stock-Other | 1.49% | +0.39% | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | 1.47% | -0.02% | +20.00% | |
| 29 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.46% | — | +5.56% | |
| 30 | SVC | Service Properties Trust | Stock-Other | 1.41% | -0.19% | — | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.37% | — | -25.00% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.37% | — | — | |
| 33 | THFF | First Financial CORP | Stock-Other | 1.35% | -1.59% | EXIT | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | +0.31% | NEW | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.22% | — | — | |
| 36 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.20% | -1.05% | EXIT | |
| 37 | DIT | Amcon Distributing Co | Stock-Other | 1.06% | -0.40% | +2.50% | |
| 38 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.03% | +0.21% | — | |
| 39 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.96% | -0.40% | — | |
| 40 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.94% | — | +60.00% | |
| 41 | COHU | Cohu Inc | Stock-Other | 0.91% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.85% | — | -20.20% | |
| 43 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.82% | -0.55% | — | |
| 44 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 45 | CRIS | Curis Inc | Stock-Other | 0.76% | +0.11% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 47 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.69% | -0.39% | — | |
| 48 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.60% | — | — | |
| 49 | COYA | Coya Therapeutics Inc | Stock-Other | 0.56% | +0.25% | — | |
| 50 | CTSO | Cytosorbents CORP | Stock-Other | 0.55% | -0.35% | +3.03% |
According to official SEC Form 13F filings, CM Management, LLC reported a total U.S. public equity portfolio value of $157.4M across 63 disclosed positions in Q2 2024.
During Q2 2024, CM Management, LLC's top holdings by market value included TGB (5.5%)、ALCO (5.3%)、AM6 (4.1%). The largest single position, TGB, represented 5.5% 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 Q2 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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