CM MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PK | 225K | $2.49M |
 | RIGL | 225K | $6.37M |
 | LTRN | 225K | $978.75K |
 | OGN | 225K | $2.40M |
 | ALCO | 215K | $7.45M |
 | CGAU | 200K | $2.15M |
 | NMRK | 190K | $3.54M |
 | CRGY | 175K | $1.56M |
 | CGNT | 160K | $1.34M |
 | CMPX | 150K | $525.00K |
 | PD | 120K | $1.98M |
 | HZO | 100K | $2.53M |
 | NWL | 100K | $524.00K |
 | KDP | 80K | $2.04M |
 | CLPT | 80K | $1.74M |
 | RPRX | 50K | $1.76M |
 | XOMA | 48K | $1.85M |
 | PFE | 45K | $1.15M |
 | WGO | 40K | $1.34M |
 | RBCAA | 32K | $2.31M |
Park Hotels & Resorts Inc.
PK
Shares Held
225K
Value
$2.49M
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
225K
Value
$6.37M
Lantern Pharma Inc.
LTRN
Shares Held
225K
Value
$978.75K
Organon & Co.
OGN
Shares Held
225K
Value
$2.40M
Alico, Inc.
ALCO
Shares Held
215K
Value
$7.45M
Centerra Gold Inc.
CGAU
Shares Held
200K
Value
$2.15M
Newmark Group, Inc.
NMRK
Shares Held
190K
Value
$3.54M
Crescent Energy Company
CRGY
Shares Held
175K
Value
$1.56M
Cognyte Software Ltd.
CGNT
Shares Held
160K
Value
$1.34M
Compass Therapeutics, Inc.
CMPX
Shares Held
150K
Value
$525.00K
PagerDuty, Inc.
PD
Shares Held
120K
Value
$1.98M
MarineMax, Inc.
HZO
Shares Held
100K
Value
$2.53M
Newell Brands Inc.
NWL
Shares Held
100K
Value
$524.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
80K
Value
$2.04M
ClearPoint Neuro, Inc.
CLPT
Shares Held
80K
Value
$1.74M
Royalty Pharma plc
RPRX
Shares Held
50K
Value
$1.76M
XOMA Royalty Corp.
XOMA
Shares Held
48K
Value
$1.85M
Pfizer Inc.
PFE
Shares Held
45K
Value
$1.15M
Winnebago Industries, Inc.
WGO
Shares Held
40K
Value
$1.34M
Republic Bancorp, Inc.
RBCAA
Shares Held
32K
Value
$2.31M