CM Management LLC

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Assets, Funds, Holdings

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CM Management LLC
CRD #162198
SEC #802-120887
CIK #0001841857
AUM
Employees
Phone205-298-0371
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001841857
Sector Form 13F Holdings Value ($M)
Alico Inc 7.4
Taseko Mines Ltd 7.2
Rigel Pharmaceuticals Inc 4.7
Radiant Logistics Inc 4.6
Preformed Line Products Co 4.5
BGC Partners Inc 3.6
Newmark Group Inc 3.3
Intest Corp 3.1
ARKO Corp 3.0
Discovery Communications Inc 2.9
Amicus Therapeutics Inc 2.6
Talos Energy Inc 2.5
Sabre Corp 2.5
MRI Interventions Inc 2.4
Republic Bancorp Inc /KY/ 2.3
Park Hotels & Resorts Inc 2.3
Upjohn Inc 2.2
Organon & Co 2.2
Marinemax Inc 2.0
Centerra Gold Inc 2.0
Brookline Bancorp Inc 1.9
Quintiles Transnational Holdings Inc 1.9
ARK Restaurants Corp 1.8
Atea Pharmaceuticals Inc 1.8
Coherus Biosciences Inc 1.6
XOMA Ltd /DE/ 1.6
Evolus Inc 1.6
Cytosorbents Corp 1.6
PagerDuty Inc 1.5
First Financial Corp /IN/ 1.5
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Caldwell Mill Opportunity Fund LLC [2021-03-23] 17.6 123.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Thomas Satterfield Jr 2
Mark Lilly 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001841857]
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