CM Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$109.8B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 225,000 | $7.4B | 6.70% | |
| 2 | TGBTASEKO MINES LTD | 2,300,000 | $7.2B | 6.60% | |
| 3 | RI2RIGEL PHARMACEUTICALS INC | 250,000 | $4.7B | 4.26% | |
| 4 | RLGTRADIANT LOGISTICS INC | 750,000 | $4.6B | 4.15% | |
| 5 | PLPCPREFORMED LINE PRODS CO | 28,000 | $4.5B | 4.07% | |
| 6 | BGCBGC GROUP INC | 350,000 | $3.6B | 3.26% | |
| 7 | NMRKNEWMARK GROUP INC | 275,000 | $3.3B | 3.04% | |
| 8 | INTTINTEST CORP | 420,594 | $3.1B | 2.79% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 250,000 | $2.9B | 2.61% | |
| 10 | AM6AMICUS THERAPEUTICS INC | 450,000 | $2.6B | 2.35% | |
| 11 | TALOTALOS ENERGY INC | 300,000 | $2.5B | 2.32% | |
| 12 | SABRSABRE CORP | 800,000 | $2.5B | 2.30% | |
| 13 | CLPTCLEARPOINT NEURO INC | 200,000 | $2.4B | 2.17% | |
| 14 | RBCAAREPUBLIC BANCORP KY | 32,000 | $2.3B | 2.13% | |
| 15 | ARKOARKO CORP | 700,000 | $2.3B | 2.12% | |
| 16 | PKPARK HOTELS RESORTS INC | 225,000 | $2.3B | 2.10% | |
| 17 | VTRSVIATRIS INC | 250,000 | $2.2B | 2.03% | |
| 18 | OGNORGANON & CO COMMON | 225,000 | $2.2B | 1.98% | |
| 19 | HZOMARINEMAX INC | 80,000 | $2.0B | 1.83% | |
| 20 | CGCENTERRA GOLD INC | 275,000 | $2.0B | 1.81% | |
| 21 | BB3BROOKLINE BANCORP INC DEL | 180,000 | $1.9B | 1.73% | |
| 22 | IQVIQVIA HLDGS INC | 12,000 | $1.9B | 1.72% | |
| 23 | AVIRATEA PHARMACEUTICALS INC | 500,000 | $1.8B | 1.64% | |
| 24 | ARKRARK RESTAURANTS CORP | 200,000 | $1.8B | 1.64% | |
| 25 | CHRSCOHERUS BIOSCIENCES INC | 2,250,000 | $1.6B | 1.50% | |
| 26 | XOMAXOMA CORP DEL | 64,000 | $1.6B | 1.47% | |
| 27 | EOLSEVOLUS INC | 175,000 | $1.6B | 1.47% | |
| 28 | CTSOCYTOSORBENTS CORP | 1,250,000 | $1.6B | 1.46% | |
| 29 | PDPAGERDUTY INC | 100,000 | $1.5B | 1.39% | |
| 30 | THFFFIRST FINL CORP IND | 28,000 | $1.5B | 1.38% | |
| 31 | HRTXHERON THERAPEUTICS INC | 600,000 | $1.2B | 1.13% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 700,000 | $1.2B | 1.10% | |
| 33 | NKTRNEKTAR THERAPEUTICS | 45,000 | $1.2B | 1.06% | |
| 34 | WGOWINNEBAGO INDS INC | 40,000 | $1.2B | 1.06% | |
| 35 | COYACOYA THERAPEUTICS INC COMMON | 200,000 | $1.1B | 1.05% | |
| 36 | PFEPFIZER INC | 45,000 | $1.1B | 0.99% | |
| 37 | ELDNELEDON PHARMACEUTICALS INC | 375,000 | $1.0B | 0.93% | |
| 38 | VTOLBRISTOW GROUP INC | 30,000 | $989.1M | 0.90% | |
| 39 | DITAMCON DISTRG CO | 8,952 | $985.6M | 0.90% | |
| 40 | RNRRENAISSANCERE HOLDINGS LTD | 4,000 | $971.6M | 0.88% | |
| 41 | HPOSERVICE PPTYS TR | 400,000 | $956.0M | 0.87% | |
| 42 | CGNTCOGNYTE SOFTWARE LTD ORD | 100,000 | $924.0M | 0.84% | |
| 43 | APAAPA CORPORATION | 50,000 | $914.5M | 0.83% | |
| 44 | CPACOPA HOLDINGS SA | 8,000 | $879.8M | 0.80% | |
| 45 | IOSPINNOSPEC INC | 10,000 | $840.9M | 0.77% | |
| 46 | FSLRFIRST SOLAR INC | 5,000 | $827.7M | 0.75% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $773.8M | 0.70% | |
| 48 | OSTXOS THERAPIES INCORPORATED | 375,000 | $705.0M | 0.64% | |
| 49 | REEVEREST RE GROUP LTD | 2,000 | $679.7M | 0.62% | |
| 50 | SLBSCHLUMBERGER LTD | 20,000 | $676.0M | 0.62% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 10,000 | $659.6M | 0.60% | |
| 52 | LTRNLANTERN PHARMA INC | 200,000 | $632.0M | 0.58% | |
| 53 | EEFTEURONET WORLDWIDE INC | 6,000 | $608.3M | 0.55% | |
| 54 | NWLNEWELL BRANDS INC | 100,000 | $540.0M | 0.49% | |
| 55 | BBARRICK MNG CORP | 25,000 | $520.5M | 0.47% | |
| 56 | CRISCURIS INC | 220,000 | $510.4M | 0.46% | |
| 57 | AVNWAVIAT NETWORKS INC | 20,000 | $481.0M | 0.44% | |
| 58 | PCARPACCAR INC | 5,000 | $475.3M | 0.43% | |
| 59 | ASRTASSERTIO HOLDINGS INC | 724,382 | $464.5M | 0.42% | |
| 60 | BILLBILL HOLDINGS INC | 10,000 | $462.6M | 0.42% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,000 | $414.0M | 0.38% | |
| 62 | COHUCOHU INC | 20,000 | $384.8M | 0.35% | |
| 63 | HELEHELEN OF TROY CORP LTD | 10,000 | $283.8M | 0.26% | |
| 64 | BCDABIOCARDIA INC | 130,000 | $253.5M | 0.23% | |
| 65 | FEMYFEMASYS INC | 225,000 | $217.3M | 0.20% | |
| 66 | ELTXELICIO THERAPEUTICS INC | 25,000 | $193.0M | 0.18% | |
| 67 | CGTXCOGNITION THERAPEUTICS INC | 250,000 | $77.5M | 0.07% |