Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CM Management, LLC (CIK 1841857) reported $119.6M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ALCO ($8.3M, 6.90%), RIGL ($6.4M, 5.31%), RPRX ($6.0M, 5.01%), RLGT ($4.6M, 3.83%), INTT ($4.5M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | $8.3M | 6.90% | 200,000 | Hold |
| 2 | RIGL | RIGEL PHARMACEUTICALS INC | $6.4M | 5.31% | 235,000 | Added |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | $6.0M | 5.01% | 125,000 | Added |
| 4 | RLGT | RADIANT LOGISTICS INC | $4.6M | 3.83% | 650,000 | Hold |
| 5 | INTT | INTEST CORP | $4.5M | 3.77% | 330,000 | Trimmed |
| 6 | BGC | BGC GROUP INC | $4.4M | 3.68% | 450,000 | Added |
| 7 | CHRS | COHERUS BIOSCIENCES INC | $3.5M | 2.97% | 2.1M | Hold |
| 8 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 2.52% | 17,500 | New |
| 9 | HZO | MARINEMAX INC | $3.0M | 2.49% | 110,000 | Added |
| 10 | NMRK | NEWMARK GROUP INC | $2.8M | 2.38% | 190,000 | Hold |
| 11 | PK | PARK HOTELS RESORTS INC | $2.6M | 2.20% | 250,000 | Added |
| 12 | OGN | ORGANON & CO COMMON | $2.4M | 2.00% | 400,000 | Added |
| 13 | VTRS | VIATRIS INC | $2.4M | 1.98% | 175,000 | Trimmed |
| 14 | RBCAA | REPUBLIC BANCORP KY | $2.3M | 1.89% | 32,000 | Hold |
| 15 | ARKO | ARKO CORP | $2.1M | 1.74% | 375,000 | Trimmed |
| 16 | ELDN | ELEDON PHARMACEUTICALS INC | $2.0M | 1.67% | 650,000 | Hold |
| 17 | EG | EVEREST RE GROUP LTD | $2.0M | 1.64% | 6,000 | New |
| 18 | AVIR | ATEA PHARMACEUTICALS INC | $1.9M | 1.60% | 355,000 | Hold |
| 19 | THFF | FIRST FINL CORP IND | $1.9M | 1.59% | 30,000 | Added |
| 20 | VTOL | BRISTOW GROUP INC | $1.9M | 1.57% | 40,000 | Hold |
| 21 | ALK | ALASKA AIR GROUP INC | $1.8M | 1.54% | 50,000 | New |
| 22 | IOSP | INNOSPEC INC | $1.8M | 1.47% | 24,000 | Added |
| 23 | HPQ | HP INC | $1.7M | 1.45% | 90,000 | New |
| 24 | CPA | COPA HOLDINGS SA | $1.7M | 1.42% | 15,000 | Added |
| 25 | EOLS | EVOLUS INC | $1.6M | 1.37% | 400,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31