Position in HZO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,976,600
+$553,600 QoQ
Shares Held
110,000
+10.0% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CM Management, LLC holds $5,061,600 across 2 Specialty Retail names. HZO ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
110,000 | $2,976,600 | |
| 2 | ARKO |
ARKO Corp.
|
375,000 | $2,085,000 |
All Filings in HZO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976,600 | 110,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,423,000 | 100,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,533,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,011,200 | 80,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||