$134 Million is the total value of CM Management, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $1,673,000 | – | 100,000 | +100.0% | 1.25% | – |
| ET | New | ENERGY TRANSFER LP | $958,000 | – | 100,000 | +100.0% | 0.71% | – |
| GTX | New | GARRETT MOTION INC | $590,000 | – | 80,000 | +100.0% | 0.44% | – |
| SWN | New | SW ENERGY CO | $554,000 | – | 100,000 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS | $540,000 | – | 10,000 | +100.0% | 0.40% | – |
| AE | New | ADAMS RES & ENER | $456,000 | – | 15,000 | +100.0% | 0.34% | – |
| AMSC | New | AMER SUPERCOND | $437,000 | – | 30,000 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO/THE | $368,000 | – | 10,000 | +100.0% | 0.27% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $280,000 | – | 25,000 | +100.0% | 0.21% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $271,000 | – | 75,000 | +100.0% | 0.20% | – |
| T | New | AT & T INC | $270,000 | – | 10,000 | +100.0% | 0.20% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $204,000 | – | 25,000 | +100.0% | 0.15% | – |
| AUID | New | IPSIDY INC | $112,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALICO INC | 12 | Q3 2023 | 6.6% |
| AMICUS THERAPEUTICS INC | 12 | Q3 2023 | 6.6% |
| TASEKO MINES LTD | 12 | Q3 2023 | 4.9% |
| NEWMARK GROUP INC-CLASS A | 12 | Q3 2023 | 5.1% |
| IMMUNOGEN INC | 12 | Q3 2023 | 9.2% |
| TALOS ENERGY INC | 12 | Q3 2023 | 3.8% |
| RADIANT LOGISTICS INC | 12 | Q3 2023 | 4.4% |
| ARK RESTAURANTS CORP | 12 | Q3 2023 | 3.9% |
| SAFEGUARD SCIENTIFICS INC | 12 | Q3 2023 | 3.8% |
| RIGEL PHARMACEUTICALS INC | 12 | Q3 2023 | 2.7% |
View CM Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View CM Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.