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CIK: 0001841857
Total reported value
$157.4M
$157.4M
65 檔
20.1%
At the close of Q3 2025, CM Management, LLC disclosed equity holdings valued at approximately $157.4M, spread across 65 reported holdings.
In Q3 2025, CM Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TGB, ALCO, RIGL) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HZO
市值: $2.5M
Top Position Liquidated / Trimmed
FCX
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | Stock-Other | 6.52% | — | -19.57% | |
| 2 | ALCO | Alico Inc | Stock-Other | 6.21% | -1.64% | -4.44% | |
| 3 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 5.31% | +0.90% | -10.00% | |
| 4 | PLPC | Preformed Line Products Co | Stock-Other | 4.58% | — | — | |
| 5 | RLGT | Radiant Logistics Inc | Stock-Other | 3.69% | -0.10% | — | |
| 6 | AM6 | Amicus Therapeutics Inc | Stock-Other | 2.96% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.95% | -0.46% | -30.91% | |
| 8 | CHRS | Coherus Oncology Inc | Stock-Other | 2.87% | -1.10% | -6.67% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 2.76% | -0.62% | — | |
| 10 | INTT | Intest CORP | Stock-Other | 2.74% | -3.77% | EXIT | |
| 11 | HZO | Marinemax Inc | Stock-Other | 2.11% | +0.07% | +25.00% | |
| 12 | ARKO | Arko CORP | Stock-Other | 2.10% | +0.05% | — | |
| 13 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.08% | -0.39% | — | |
| 14 | VTRS | Viatris Inc | Stock-Healthcare | 2.06% | -0.21% | — | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 2.00% | +0.36% | — | |
| 16 | TALO | Talos Energy Inc | Stock-Other | 2.00% | +0.62% | NEW | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.93% | -0.05% | — | |
| 18 | CGAU | Centerra Gold Inc | Stock-Other | 1.79% | — | -27.27% | |
| 19 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.70% | +0.81% | — | |
| 20 | PD | Pagerduty Inc | Stock-Other | 1.65% | +0.23% | +20.00% | |
| 21 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.54% | -1.05% | EXIT | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 1.49% | +0.55% | — | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.47% | -0.56% | — | |
| 24 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.45% | +0.28% | -60.00% | |
| 25 | COYA | Coya Therapeutics Inc | Stock-Other | 1.43% | +0.25% | +50.00% | |
| 26 | ARKR | Ark Restaurants CORP | Stock-Other | 1.34% | -0.39% | +12.50% | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.30% | +0.62% | NEW | |
| 28 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 1.30% | -0.23% | +60.00% | |
| 29 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.28% | +0.24% | +191.67% | |
| 30 | EOLS | Evolus Inc | Stock-Other | 1.28% | +0.39% | +42.86% | |
| 31 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.27% | -0.13% | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | 1.22% | -0.02% | — | |
| 33 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.21% | -0.55% | — | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.12% | -0.63% | +60.00% | |
| 35 | WGO | Winnebago Industries | Stock-Other | 1.12% | +1.20% | — | |
| 36 | THFF | First Financial CORP | Stock-Other | 1.06% | -1.59% | EXIT | |
| 37 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.04% | -1.54% | EXIT | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.02% | — | — | |
| 39 | CTSO | Cytosorbents CORP | Stock-Other | 1.00% | -0.35% | +3.05% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | +0.31% | NEW | |
| 41 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.95% | — | -50.00% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.95% | -0.15% | +100.00% | |
| 43 | VTOL | Bristow Group Inc | Stock-Other | 0.90% | — | — | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.89% | +0.95% | +12.50% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | +50.00% | |
| 46 | DIT | Amcon Distributing Co | Stock-Other | 0.85% | -0.40% | +0.54% | |
| 47 | LTRN | Lantern Pharma Inc | Stock-Other | 0.82% | +1.03% | +12.50% | |
| 48 | GUTS | Fractyl Health Inc | Stock-Other | 0.80% | +0.17% | — | |
| 49 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.79% | -0.40% | +25.00% | |
| 50 | IOSP | Innospec Inc | Stock-Other | 0.77% | +0.18% | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRS | Coherus Oncology Inc | +1.1% | -6.67% | Trim |
| 2 | TGB | Taseko Mines LTD | +1% | -19.57% | Trim |
| 3 | RIGL | Rigel Pharmaceuticals Inc | +0.8% | -10.00% | Trim |
| 4 | PLPC | Preformed Line Products Co | +0.6% | — | Unchanged |
| 5 | ELDN | Eledon Pharmaceuticals Inc | +0.4% | +60.00% | Add |
| 6 | XOMA | Xoma Royalty Corporation | +0.3% | -25.00% | Trim |
| 7 | ✓ | Assertio Holdings Inc | +0.2% | — | Add |
| 8 | OSTX | Os Therapies Inc | +0.2% | +6.67% | Add |
| 9 | COYA | Coya Therapeutics Inc | +0.1% | +50.00% | Add |
| 10 | NWL | Newell Brands Inc | +0.1% | — | Add |
| 11 | INTT | Intest CORP | +0.1% | — | Add |
| 12 | LTRN | Lantern Pharma Inc | +0.1% | +12.50% | Add |
| 13 | VTRS | Viatris Inc | +0.1% | — | Add |
| 14 | HRI | Herc Holdings Inc | +0.1% | — | Add |
| 15 | CTSO | Cytosorbents CORP | 0% | +3.05% | Add |
| 16 | BGC | Bgc Group Inc-a | — | — | Add |
| 17 | BCDA | Biocardia Inc | -0.1% | — | Add |
| 18 | CRIS | Curis Inc | -0.1% | +47.73% | Add |
| 19 | PK | Park Hotels & Resorts Inc | -0.1% | — | Add |
| 20 | ARKO | Arko CORP | -0.1% | — | Trim |
| 21 | DIT | Amcon Distributing Co | -0.2% | +0.54% | Add |
| 22 | OGN | Organon & Co | -0.2% | — | Add |
| 23 | ELTX | Elicio Therapeutics Inc | -0.3% | -76.00% | Trim |
| 24 | AVIR | Atea Pharmaceuticals Inc | -0.3% | — | Unchanged |
| 25 | RBCAA | Republic Bancorp Inc-class A | -0.3% | — | Trim |
| 26 | IOVA | Iovance Biotherapeutics Inc | -0.4% | — | Add |
| 27 | NMRK | Newmark Group Inc-class A | -0.4% | -30.91% | Trim |
| 28 | CGAU | Centerra Gold Inc | -0.4% | -27.27% | Trim |
| 29 | SVC | Service Properties Trust | -0.5% | -25.00% | Trim |
| 30 | EOLS | Evolus Inc | -0.5% | +42.86% | Add |
| 31 | ALCO | Alico Inc | -0.5% | -4.44% | Trim |
| 32 | HRTX | Heron Therapeutics Inc | -0.5% | +25.00% | Add |
| 33 | CLPT | Clearpoint Neuro Inc | -0.6% | -60.00% | Trim |
| 34 | ARKR | Ark Restaurants CORP | -0.7% | +12.50% | Add |
| 35 | AM6 | Amicus Therapeutics Inc | -0.7% | — | Unchanged |
| 36 | SABR | Sabre CORP | -0.8% | — | Add |
| 37 | THFF | First Financial CORP | -1% | -19.64% | Trim |
| 38 | PD | Pagerduty Inc | -1.1% | +20.00% | Trim |
| 39 | RLGT | Radiant Logistics Inc | -1.1% | — | Trim |
| 40 | TALO | Talos Energy Inc | -1.4% | -16.67% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 42 | HZO | Marinemax Inc | — | NEW | New buy |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 44 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 45 | BB3 | Brookline Bancorp Inc | — | EXIT | Sold out |
| 46 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 47 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 48 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 49 | CYTK | Cytokinetics Inc | — | EXIT | Sold out |
| 50 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, CM Management, LLC reported a total U.S. public equity portfolio value of $157.4M across 65 disclosed positions in Q3 2025.
During Q3 2025, CM Management, LLC's top holdings by market value included TGB (6.5%)、ALCO (6.2%)、RIGL (5.3%). The largest single position, TGB, represented 6.5% of total portfolio value.
In Q3 2025, CM Management, LLC made 76 total portfolio adjustments, initiating 25 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 14 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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