Position in HZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,028,200
+$1,051,600 QoQ
Shares Held
110,000
0.0% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#37
of 184 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CM Management, LLC holds $8,419,200 across 3 Specialty Retail names. HZO ranks #1 (47.8% of the industry book) .
All Filings in HZO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,200 | 110,000 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||