CM Management, LLC

Q4 2025 13F-HR Holdings

Location
Gulf Breeze, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$118,614
Net value change ($000)
-1,323 (-1.1%)
New positions
7
Sold out positions
10
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RIGL 3,263 51.2%
ARKO 1,815 181500.0%
TGB 1,796 22.9%
FOLD 1,723 48.6%
ARE 1,468 NEW
RPRX 1,134 64.3%
SRCE 1,094 NEW
CMCO 949 NEW
LYB 809 165.1%
GUTS 806 84.5%
Top Reduces (Value $000, Stocks/ETFs)
WGO -1,338 -100.0%
ALK -1,245 -100.0%
ICLR -1,225 -100.0%
PFE -1,147 -100.0%
IQV -1,140 -100.0%
ADBE -1,058 -100.0%
OGN -969 -40.3%
HRI -875 -100.0%
XOMA -786 -42.5%
CPA -767 -71.7%
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