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Size ($ in 1000's)
At 12/31/2023: $127,427
At 09/30/2023: $96,666
CM Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CM Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CM Management LLC top holdings by largest position size, as per the latest 13f filing made by CM Management LLC.
In the CM Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CM Management LLC in that top holding, then the share count change between reporting periods, and finally the CM Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IMMUNOGEN INC |
500,000 |
UNCH |
$14,825 | | IMGN | 500,000 | UNCH | $14,825 | | AMICUS THERAPEUTICS INC |
450,000 |
UNCH |
$6,386 | | FOLD | 450,000 | UNCH | $6,386 | | ALICO INC |
215,000 |
UNCH |
$6,252 | | ALCO | 215,000 | UNCH | $6,252 | | ARKO CORP |
610,000 |
+20,000 |
$5,032 | | ARKO | 610,000 | +20,000 | $5,032 | | RADIANT LOGISTICS INC |
690,000 |
+70,000 |
$4,582 | | RLGT | 690,000 | +70,000 | $4,582 | | NEWMARK GROUP INC |
400,000 |
+50,000 |
$4,384 | | NMRK | 400,000 | +50,000 | $4,384 | | BGC GROUP INC |
575,000 |
-75,000 |
$4,152 | | BGC | 575,000 | -75,000 | $4,152 | | ROYALTY PHARMA PLC SHS |
125,000 |
+125,000 |
$3,511 | | RPRX | 125,000 | +125,000 | $3,511 | | TASEKO MINES LTD |
2,500,000 |
UNCH |
$3,500 | | TGB | 2,500,000 | UNCH | $3,500 | | KYNDRYL HLDGS INC COMMON |
140,000 |
+40,000 |
$2,909 | | KD | 140,000 | +40,000 | $2,909 | | PAGERDUTY INC |
120,000 |
+60,000 |
$2,778 | | PD | 120,000 | +60,000 | $2,778 | | NATIONAL HEALTHCARE CORP |
30,000 |
-45,000 |
$2,773 | | NHC | 30,000 | -45,000 | $2,773 | | CARROLS RESTAURANT GROUP INC |
350,000 |
UNCH |
$2,758 | | TAST | 350,000 | UNCH | $2,758 | | COHERUS BIOSCIENCES INC |
824,000 |
+276,000 |
$2,744 | | CHRS | 824,000 | +276,000 | $2,744 | | ARK RESTAURANTS CORP |
184,607 |
UNCH |
$2,597 | | ARKR | 184,607 | UNCH | $2,597 | | RIGEL PHARMACEUTICALS INC |
1,700,000 |
+200,000 |
$2,465 | | RIGL | 1,700,000 | +200,000 | $2,465 | | PREFORMED LINE PRODS CO |
17,500 |
UNCH |
$2,343 | | PLPC | 17,500 | UNCH | $2,343 | | AMERICAN SUPERCONDUCTOR CORP |
195,000 |
-5,000 |
$2,172 | | AMSC | 195,000 | -5,000 | $2,172 | | VIATRIS INC |
200,000 |
+75,000 |
$2,166 | | VTRS | 200,000 | +75,000 | $2,166 | | SERVICE PPTYS TR |
250,000 |
+100,000 |
$2,135 | | SVC | 250,000 | +100,000 | $2,135 | | FREEPORT MCMORAN INC |
50,000 |
+14,000 |
$2,128 | | FCX | 50,000 | +14,000 | $2,128 | | IOVANCE BIOTHERAPEUTICS INC |
250,000 |
+50,000 |
$2,032 | | IOVA | 250,000 | +50,000 | $2,032 | | BROOKLINE BANCORP INC DEL |
180,000 |
UNCH |
$1,964 | | BRKL | 180,000 | UNCH | $1,964 | | ORGANON & CO COMMON |
125,000 |
+110,000 |
$1,802 | | OGN | 125,000 | +110,000 | $1,802 | | WALGREENS BOOTS ALLIANCE INC |
65,000 |
+25,000 |
$1,697 | | WBA | 65,000 | +25,000 | $1,697 | | PAN AMERN SILVER CORP |
100,000 |
+25,000 |
$1,633 | | PAAS | 100,000 | +25,000 | $1,633 | | INTEST CORP |
120,000 |
+120,000 |
$1,632 | | INTT | 120,000 | +120,000 | $1,632 | | EVOLUS INC |
150,000 |
UNCH |
$1,580 | | EOLS | 150,000 | UNCH | $1,580 | | AMCON DISTRG CO |
8,000 |
+760 |
$1,560 | | DIT | 8,000 | +760 | $1,560 | | NEWELL BRANDS INC |
175,000 |
+175,000 |
$1,519 | | NWL | 175,000 | +175,000 | $1,519 | | REPUBLIC BANCORP KY |
27,500 |
UNCH |
$1,517 | | RBCAA | 27,500 | UNCH | $1,517 | | PFIZER INC |
50,000 |
+50,000 |
$1,440 | | PFE | 50,000 | +50,000 | $1,440 | | WARNER BROS DISCOVERY INC |
125,000 |
+45,000 |
$1,422 | | WBD | 125,000 | +45,000 | $1,422 | | CLEARPOINT NEURO INC |
200,000 |
UNCH |
$1,358 | | CLPT | 200,000 | UNCH | $1,358 | | SABRE CORP |
300,000 |
UNCH |
$1,320 | | SABR | 300,000 | UNCH | $1,320 | | FIDELITY NATIONAL FINANCIAL FNF GROUP |
25,000 |
-25,000 |
$1,276 | | FNF | 25,000 | -25,000 | $1,276 | | FIDELITY NATL INFORMATION SV |
17,500 |
-10,000 |
$1,051 | | FIS | 17,500 | -10,000 | $1,051 | | BATTALION OIL CORP |
108,300 |
-26,700 |
$1,041 | | BATL | 108,300 | -26,700 | $1,041 | | XOMA CORP DEL |
55,000 |
+55,000 |
$1,018 | | XOMA | 55,000 | +55,000 | $1,018 | | TALOS ENERGY INC |
70,000 |
-130,000 |
$996 | | TALO | 70,000 | -130,000 | $996 | | ACADIA PHARMACEUTICALS INC |
30,000 |
+30,000 |
$939 | | ACAD | 30,000 | +30,000 | $939 | | PARK HOTELS RESORTS INC |
60,000 |
UNCH |
$918 | | PK | 60,000 | UNCH | $918 | | BARRICK GOLD CORP |
50,000 |
-25,000 |
$904 | | GOLD | 50,000 | -25,000 | $904 | | APA CORPORATION |
25,000 |
+25,000 |
$897 | | APA | 25,000 | +25,000 | $897 | | CENTERRA GOLD INC |
150,000 |
+150,000 |
$894 | | CGAU | 150,000 | +150,000 | $894 | | ATEA PHARMACEUTICALS INC |
270,000 |
-5,000 |
$824 | | AVIR | 270,000 | -5,000 | $824 | | COYA THERAPEUTICS INC COMMON |
100,000 |
UNCH |
$741 | | COYA | 100,000 | UNCH | $741 | | FIRST HORIZON NATL CORP |
50,000 |
+50,000 |
$708 | | FHN | 50,000 | +50,000 | $708 | | TEJON RANCH CO |
40,000 |
UNCH |
$688 | | TRC | 40,000 | UNCH | $688 | | UNIVERSAL STAINLESS & ALLOY |
34,000 |
-26,000 |
$683 | | USAP | 34,000 | -26,000 | $683 |
See Full List: All Stocks Held By CM Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CM Management LLC
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