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CM Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,067,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIGEL PHARMACEUTICALS INC · COM · 766559702 · shares: $12,037,500
- ALICO INC · COM · 016230104 · shares: $7,716,000
- ROYALTY PHARMA PLC SHS · COM - CLASS A · G7709Q104 · shares: $7,295,000
- EVEREST RE GROUP LTD · COM · G3223R108 · shares: $5,477,550
- BGC GROUP INC · COM - CLASS A · 088929104 · shares: $5,476,750
- RADIANT LOGISTICS INC · COM · 75025X100 · shares: $4,996,750
- VIATRIS INC · COM · 92556V106 · shares: $3,898,400
- ORGANON & CO COMMON · COM · 68622V106 · shares: $3,767,500
- COPA HOLDINGS SA · COM - CLASS A · P31076105 · shares: $3,625,875
- PARK HOTELS RESORTS INC · COM · 700517105 · shares: $3,084,000
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 250,000 shares | $12,037,500 |
| ALICO INC | COM | 016230104 | — | 200,000 shares | $7,716,000 |
| ROYALTY PHARMA PLC SHS | COM - CLASS A | G7709Q104 | — | 125,000 shares | $7,295,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 15,000 shares | $5,477,550 |
| BGC GROUP INC | COM - CLASS A | 088929104 | — | 475,000 shares | $5,476,750 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 575,000 shares | $4,996,750 |
| VIATRIS INC | COM | 92556V106 | — | 220,000 shares | $3,898,400 |
| ORGANON & CO COMMON | COM | 68622V106 | — | 275,000 shares | $3,767,500 |
| COPA HOLDINGS SA | COM - CLASS A | P31076105 | — | 27,500 shares | $3,625,875 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 200,000 shares | $3,084,000 |
| EVOLUS INC | COM | 30052C107 | — | 380,000 shares | $3,040,000 |
| AUTODESK INC | COM | 052769106 | — | 14,000 shares | $2,926,000 |
| NEWMARK GROUP INC | COM - CLASS A | 65158N102 | — | 230,000 shares | $2,819,800 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 95,000 shares | $2,659,050 |
| HERC HLDGS INC | COM | 42704L104 | — | 21,000 shares | $2,620,800 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 2,100,000 shares | $2,541,000 |
| AMAZON COM INC | COM | 023135106 | — | 10,000 shares | $2,491,500 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 155,000 shares | $2,469,150 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 32,500 shares | $2,459,600 |
| SHOULDER INNOVATIONS INC COMMON | COM | 82537J108 | — | 130,000 shares | $2,457,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 60,000 shares | $2,443,200 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 92,500 shares | $2,439,225 |
| MALIBU BOATS INC COM | COM - CLASS A | 56117J100 | — | 106,083 shares | $2,431,422 |
| REPUBLIC BANCORP KY | COM - CLASS A | 760281204 | — | 26,000 shares | $2,384,200 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 450,000 shares | $2,344,500 |
| ALPHABET INC CAP STK | COM - CLASS C | 02079K107 | — | 6,500 shares | $2,214,810 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 175,000 shares | $2,136,750 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 70,000 shares | $2,123,800 |
| 1ST SOURCE CORP | COM | 336901103 | — | 25,000 shares | $2,112,500 |
| ENOVIS CORPORATION | COM | 194014502 | — | 115,000 shares | $2,101,050 |
| PEPSICO INC | COM | 713448108 | — | 16,000 shares | $2,027,520 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 100,000 shares | $2,005,000 |
| COYA THERAPEUTICS INC COMMON | COM | 22407B108 | — | 400,000 shares | $2,004,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 40,000 shares | $1,898,400 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 60,000 shares | $1,877,400 |
| ARKO CORP | COM | 041242108 | — | 450,000 shares | $1,854,000 |
| LCI INDS | COM | 50189K103 | — | 21,000 shares | $1,757,070 |
| COGNYTE SOFTWARE LTD ORD | COM | M25133105 | — | 200,000 shares | $1,738,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 27,000 shares | $1,697,490 |
| SABRE CORP | COM | 78573M104 | — | 800,000 shares | $1,696,000 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 22,500 shares | $1,674,450 |
| TENNANT CO | COM | 880345103 | — | 22,500 shares | $1,512,450 |
| SCOTTS MIRACLE GRO CO | COM - CLASS A | 810186106 | — | 30,000 shares | $1,503,300 |
| IRONWOOD PHARMACEUTICALS INC COM | COM - CLASS A | 46333X108 | — | 350,000 shares | $1,389,500 |
| INTUIT | COM | 461202103 | — | 5,000 shares | $1,378,550 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 525,000 shares | $1,328,250 |
| NEWELL BRANDS INC | COM | 651229106 | — | 250,000 shares | $1,320,000 |
| CLOROX CO DEL | COM | 189054109 | — | 15,000 shares | $1,215,150 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 25,000 shares | $1,116,250 |
| PROFOUND MED CORP | COM | 74319B502 | — | 175,000 shares | $1,015,000 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 225,000 shares | $1,013,625 |
| GENELUX CORPORATION | COM | 36870H103 | — | 400,000 shares | $1,012,000 |
| AMCON DISTRG CO | COM | 02341Q205 | — | 14,000 shares | $945,840 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 120,000 shares | $865,200 |
| TALOS ENERGY INC | COM | 87484T108 | — | 50,000 shares | $816,500 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 750,000 shares | $780,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 10,000 shares | $764,500 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 50,000 shares | $741,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L201 | — | 100,000 shares | $644,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,000 shares | $618,700 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 500,000 shares | $505,000 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 425,000 shares | $408,000 |
| BIOCARDIA INC | COM | 09060U606 | — | 400,000 shares | $404,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,000,000 shares | $313,500 |
| CYTOSORBENTS CORP COMMON | COM | 23283X305 | — | 73,825 shares | $287,918 |
| MEDTRONIC PLC | COM | G5960L103 | — | 2,500 shares | $215,725 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J205 | — | 17,142 shares | $133,708 |