CM Management, LLC
An institutional investment manager in GULF BREEZE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1841857.
- Reported value$150.1m
- Positions71
Holdings: 71 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals IncRIGL | COM | 766559702 | 9,780 | 6.2% | 250,000 | Added+15,000 | |
| Alico IncALCO | COM | 016230104 | 8,274 | 5.3% | 200,000 | Unchanged | |
| Royalty Pharma plc SHS | COM - CLASS A | G7709Q104 | 7,009 | 4.5% | 125,000 | Unchanged | |
| Radiant Logistics IncRLGT | COM | 75025X100 | 5,865 | 3.7% | 620,000 | Reduced−30,000 | |
| BGC Group IncBGC | COM - CLASS A | 088929104 | 4,811 | 3.1% | 450,000 | Unchanged | |
| Everest Re Group Ltd | COM | G3223R108 | 4,465 | 2.8% | 12,500 | Added+6,500 | |
| Marinemax IncHZO | COM | 567908108 | 4,028 | 2.6% | 110,000 | Unchanged | |
| Copa Holdings SA | COM - CLASS A | P31076105 | 3,734 | 2.4% | 24,000 | Added+9,000 | |
| Organon & Co CommonOGN | COM | 68622V106 | 3,724 | 2.4% | 275,000 | Reduced−125,000 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 3,026 | 1.9% | 200,000 | Added+110,000 | |
| Newmark Group IncNMRK | COM - CLASS A | 65158N102 | 3,022 | 1.9% | 200,000 | Added+10,000 | |
| Shoulder Innovations Inc CommonSI | COM | 82537J108 | 2,941 | 1.9% | 145,000 | Added+45,000 | |
| Coherus Biosciences IncCHRS | COM | 19249H103 | 2,940 | 1.9% | 2,100,000 | Unchanged | |
| Republic Bancorp KyRBCAA | COM - CLASS A | 760281204 | 2,894 | 1.8% | 32,000 | Unchanged | |
| Park Hotels Resorts IncPK | COM | 700517105 | 2,850 | 1.8% | 200,000 | Reduced−50,000 | |
| Arko CorpARKO | COM | 041242108 | 2,811 | 1.8% | 350,000 | Reduced−25,000 | |
| Viatris IncVTRS | COM | 92556V106 | 2,779 | 1.8% | 175,000 | Unchanged | |
| Evolus IncEOLS | COM | 30052C107 | 2,776 | 1.8% | 400,000 | Unchanged | |
| Innospec IncIOSP | COM | 45768S105 | 2,604 | 1.7% | 32,000 | Added+8,000 | |
| Winnebago Inds IncWGO | COM | 974637100 | 2,499 | 1.6% | 80,000 | Added+65,000 | |
| Enovis CorporationENOV | COM | 194014502 | 2,484 | 1.6% | 120,000 | Added+60,000 | |
| Bristow Group IncVTOL | COM | 11040G103 | 2,479 | 1.6% | 60,000 | Added+20,000 | |
| Churchill Downs IncCHDN | COM | 171484108 | 2,465 | 1.6% | 27,500 | Added+17,500 | |
| Berkshire Hills Bancorp IncBBT | COM | 084680107 | 2,436 | 1.5% | 80,000 | Added+40,000 | |
| Autodesk IncADSK | COM | 052769106 | 2,430 | 1.5% | 12,500 | New+12,500 | |
| Pagerduty IncPD | COM | 69553P100 | 2,413 | 1.5% | 250,000 | Unchanged | |
| Disney Walt CoDIS | COM | 254687106 | 2,406 | 1.5% | 25,000 | New+25,000 | |
| Coya Therapeutics Inc CommonCOYA | COM | 22407B108 | 2,340 | 1.5% | 400,000 | Added+25,000 | |
| Eledon Pharmaceuticals IncELDN | COM | 28617K101 | 2,266 | 1.4% | 575,000 | Reduced−75,000 | |
| Clearpoint Neuro IncCLPT | COM | 18507C103 | 2,230 | 1.4% | 125,000 | Reduced−25,000 | |
| Herc Holdings IncHRI | COM | 42704L104 | 2,150 | 1.4% | 15,000 | Added+5,000 | |
| Lantern Pharma IncLTRN | COM | 51654W101 | 2,085 | 1.3% | 500,000 | Added+250,000 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 2,042 | 1.3% | 15,000 | New+15,000 | |
| 1ST Source CorpSRCE | COM | 336901103 | 2,040 | 1.3% | 25,000 | Added+7,500 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 1,964 | 1.2% | 60,000 | Added+40,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 1,907 | 1.2% | 8,000 | Added+3,000 | |
| Sabre CorpSABR | COM | 78573M104 | 1,881 | 1.2% | 900,000 | Reduced−99,900 | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 1,872 | 1.2% | 450,000 | Unchanged | |
| Aviat Networks IncAVNW | COM | 05366Y201 | 1,776 | 1.1% | 80,000 | Added+50,000 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 1,718 | 1.1% | 32,500 | Added+7,500 | |
| Microsoft CorpMSFT | COM | 594918104 | 1,679 | 1.1% | 4,500 | Added+1,500 | |
| Atea Pharmaceuticals IncAVIR | COM | 04683R106 | 1,651 | 1.0% | 355,000 | Unchanged | |
| Tractor Supply CoTSCO | COM | 892356106 | 1,581 | 1.0% | 50,000 | New+50,000 | |
| Roper Technologies IncROP | COM | 776696106 | 1,523 | 1.0% | 4,500 | New+4,500 | |
| Ironwood Pharmaceuticals Inc ComIRWD | COM - CLASS A | 46333X108 | 1,474 | 0.9% | 350,000 | Unchanged | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 1,464 | 0.9% | 20,000 | Added+7,500 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 1,370 | 0.9% | 10,000 | New+10,000 | |
| Scotts Miracle Gro CoSMG | COM - CLASS A | 810186106 | 1,362 | 0.9% | 20,000 | Unchanged | |
| Prudential Finl IncPRU | COM | 744320102 | 1,349 | 0.9% | 12,500 | Unchanged | |
| Ark Restaurants CorpARKR | COM | 040712101 | 1,319 | 0.8% | 225,000 | Unchanged | |
| Newell Brands IncNWL | COM | 651229106 | 1,228 | 0.8% | 200,000 | Unchanged | |
| Compass Therapeutics IncCMPX | COM | 20454B104 | 1,205 | 0.8% | 550,000 | New+550,000 | |
| Genelux CorporationGNLX | COM | 36870H103 | 1,204 | 0.8% | 400,000 | Added+150,000 | |
| Profound Med CorpPROF | COM | 74319B502 | 1,164 | 0.7% | 175,000 | Unchanged | |
| Fractyl Health Inc | COM | 35168W103 | 1,112 | 0.7% | 1,400,000 | Unchanged | |
| Amcon Distrg CoDIT | COM | 02341Q205 | 984 | 0.6% | 13,518 | Added+18 | |
| Crescent Energy Company CL aCRGY | COM | 44952J104 | 982 | 0.6% | 100,000 | New+100,000 | |
| Talos Energy IncTALO | COM | 87484T108 | 968 | 0.6% | 75,000 | New+75,000 | |
| Science Applications International CoSAIC | COM | 808625107 | 883 | 0.6% | 8,000 | New+8,000 | |
| Cognyte Software Ltd Ord | COM | M25133105 | 878 | 0.6% | 100,000 | Reduced−75,000 | |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 858 | 0.5% | 15,000 | New+15,000 | |
| OS Therapies IncorporatedOSTX | COM | 68764Y207 | 760 | 0.5% | 400,000 | Unchanged | |
| Cartesian Therapeutics IncRNAC | COM | 816212302 | 625 | 0.4% | 60,000 | New+60,000 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 592 | 0.4% | 350,000 | Reduced−150,000 | |
| Cytosorbents Corp | COM | 23283X206 | 552 | 0.4% | 1,476,500 | Unchanged | |
| Cognition Therapeutics IncCGTX | COM | 19243B102 | 518 | 0.3% | 450,000 | Added+50,000 | |
| Pfizer IncPFE | COM | 717081103 | 482 | 0.3% | 20,000 | New+20,000 | |
| Heron Therapeutics IncHRTX | COM | 427746102 | 427 | 0.3% | 1,000,000 | Unchanged | |
| Envveno Medical CorporationNVNO | COM | 29415J205 | 382 | 0.2% | 35,714 | Unchanged | |
| Biocardia IncBCDA | COM | 09060U606 | 372 | 0.2% | 300,000 | Added+170,000 | |
| Curis Inc | COM | 231269309 | 287 | 0.2% | 550,000 | Added+400,000 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alaska Air Group IncALK | COM | 011659109 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Assertio Holdings Inc | COM | 04546C304 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| Camping World Holdings IncCWH | COM - CLASS A | 13462K109 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | 0.0% | 0 | Sold out−17,500 | |
| Elicio Therapeutics IncELTX | COM | 28657F103 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| First Finl Corp IndTHFF | COM | 320218100 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Helen of Troy Corp Ltd | COM | G4388N106 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| HP IncHPQ | COM | 40434L105 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Intest CorpINTT | COM | 461147100 | 0.0 | 0.0% | 0 | Sold out−330,000 | |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Tennant CoTNC | COM | 880345103 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Victory Cap Holdings Inc ComVCTR | COM - CLASS A | 92645B103 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Xoma Corp Del | COM | 98419J206 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001841857-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.