13F-HR filed by CM Management, LLC
CM Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 71 holding rows worth $157,445,438 by the sum of the rows.
- Accession
- 0001841857-26-000003
- Filer
- CIK 1841857
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $150,124,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,445,438 with VALUE read as dollars as filed, 13F file number 028-20559. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $150,124,988, 5% less than the sum of the rows, $157,445,438. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 250,000 | $9,780,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 200,000 | $8,274,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125,000 | $7,008,750 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 620,000 | $5,865,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 450,000 | $4,810,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,500 | $4,465,375 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110,000 | $4,028,200 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,000 | $3,733,680 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 275,000 | $3,723,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200,000 | $3,026,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 200,000 | $3,022,000 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 145,000 | $2,940,600 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,100,000 | $2,940,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,000 | $2,893,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,000 | $2,850,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 350,000 | $2,810,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,000 | $2,779,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400,000 | $2,776,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,000 | $2,604,480 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,000 | $2,499,200 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 120,000 | $2,484,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,000 | $2,479,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,500 | $2,465,100 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80,000 | $2,436,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $2,430,250 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250,000 | $2,412,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,406,250 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 400,000 | $2,340,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 575,000 | $2,265,500 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 125,000 | $2,230,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,000 | $2,150,100 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500,000 | $2,085,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $2,042,250 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $2,039,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,000 | $1,963,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,906,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 900,000 | $1,881,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 450,000 | $1,872,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80,000 | $1,776,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,500 | $1,717,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,678,590 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 355,000 | $1,650,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $1,580,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $1,522,755 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350,000 | $1,473,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,463,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $1,369,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,000 | $1,362,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,349,125 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 225,000 | $1,318,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,228,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 550,000 | $1,204,500 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 400,000 | $1,204,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 175,000 | $1,163,750 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,400,000 | $1,112,160 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 13,518 | $983,975 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $982,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75,000 | $968,250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $883,280 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100,000 | $878,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $858,300 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 400,000 | $760,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 60,000 | $625,200 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 350,000 | $591,500 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,476,500 | $552,211 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 450,000 | $517,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $481,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000,000 | $426,800 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 35,714 | $382,497 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 300,000 | $372,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 550,000 | $287,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841857-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |