CM Management, LLC

Q3 2025 13F-HR Holdings

Location
Gulf Breeze, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$119,937
Net value change ($000)
+10,128 (9.2%)
New positions
12
Sold out positions
14
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 2,041 NEW
CHRS 1,799 109.4%
BBT 1,792 NEW
RPRX 1,764 NEW
RIGL 1,691 36.1%
CRGY 1,561 NEW
ALK 1,245 NEW
ICLR 1,225 NEW
PLPC 1,017 22.7%
FOLD 967 37.5%
Top Reduces (Value $000, Stocks/ETFs)
WBD -2,865 -100.0%
BROOKLINE BANCORP INC -1,899 -100.0%
NKTR -1,163 -100.0%
SABR -1,064 -42.1%
RNR -972 -100.0%
APA -915 -100.0%
FSLR -828 -100.0%
IQV -751 -39.7%
EG -680 -100.0%
SLB -676 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type