Cm Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cm Management, Llc disclosed 68 stock positions valued at approximately $157.45M as of quarter-end June 30, 2026. The largest holdings include RIGEL PHARMACEUTICALS INC, ALICO INC, and ROYALTY PHARMA PLC SHS.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $157.45M
Holdings by Sector
Cm Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 6.21% | 250,000 | +15,000 | +6.38% | $9,780,000 |
| ALICO INC | ALCO | Consumer Defensive | 5.26% | 200,000 | - | - | $8,274,000 |
| ROYALTY PHARMA PLC SHS | RPRX | Other | 4.45% | 125,000 | - | - | $7,008,750 |
| RADIANT LOGISTICS INC | RLGT | Industrials | 3.73% | 620,000 | -30,000 | -4.62% | $5,865,200 |
| BGC GROUP INC | BGC | Financial Services | 3.06% | 450,000 | - | - | $4,810,500 |
| EVEREST RE GROUP LTD | EG | Other | 2.84% | 12,500 | +6,500 | +108.33% | $4,465,375 |
| MARINEMAX INC | HZO | Consumer Cyclical | 2.56% | 110,000 | - | - | $4,028,200 |
| COPA HOLDINGS SA | CPA | Industrials | 2.37% | 24,000 | +9,000 | +60.00% | $3,733,680 |
| ORGANON & CO COMMON | OGN | Healthcare | 2.36% | 275,000 | -125,000 | -31.25% | $3,723,500 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.92% | 200,000 | +110,000 | +122.22% | $3,026,000 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.92% | 200,000 | +10,000 | +5.26% | $3,022,000 |
| COHERUS BIOSCIENCES INC | CHRS | Healthcare | 1.87% | 2,100,000 | - | - | $2,940,000 |
| REPUBLIC BANCORP KY | RBCAA | Financial Services | 1.84% | 32,000 | - | - | $2,893,760 |
| PARK HOTELS RESORTS INC | PK | Real Estate | 1.81% | 200,000 | -50,000 | -20.00% | $2,850,000 |
| ARKO CORP | ARKO | Consumer Cyclical | 1.79% | 350,000 | -25,000 | -6.67% | $2,810,500 |
| VIATRIS INC | VTRS | Healthcare | 1.77% | 175,000 | - | - | $2,779,000 |
| EVOLUS INC | EOLS | Healthcare | 1.76% | 400,000 | - | - | $2,776,000 |
| INNOSPEC INC | IOSP | Basic Materials | 1.65% | 32,000 | +8,000 | +33.33% | $2,604,480 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 1.59% | 80,000 | +65,000 | +433.33% | $2,499,200 |
| ENOVIS CORPORATION | ENOV | Industrials | 1.58% | 120,000 | +60,000 | +100.00% | $2,484,000 |
| BRISTOW GROUP INC | VTOL | Energy | 1.57% | 60,000 | +20,000 | +50.00% | $2,479,200 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.57% | 27,500 | +17,500 | +175.00% | $2,465,100 |
| BERKSHIRE HILLS BANCORP INC | BHLB | Financial Services | 1.55% | 80,000 | +40,000 | +100.00% | $2,436,000 |
| AUTODESK INC | ADSK | Technology | 1.54% | 12,500 | +12,500 | +100.00% | $2,430,250 |
| PAGERDUTY INC | PD | Technology | 1.53% | 250,000 | - | - | $2,412,500 |
| DISNEY WALT CO | DIS | Communication Services | 1.53% | 25,000 | +25,000 | +100.00% | $2,406,250 |
| COYA THERAPEUTICS INC COMMON | COYA | Healthcare | 1.49% | 400,000 | +25,000 | +6.67% | $2,340,000 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 1.44% | 575,000 | -75,000 | -11.54% | $2,265,500 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 1.42% | 125,000 | -25,000 | -16.67% | $2,230,000 |
| HERC HLDGS INC | HRI | Industrials | 1.37% | 15,000 | +5,000 | +50.00% | $2,150,100 |
Showing 30 of 68 holdings in the latest reporting period.