Cutler Capital Management, LLC
•CIK: 1353098•Filing: Q4 2025
Cutler Capital Management, LLC is an actively managed fund overseeing $343M across 122 distinct positions. The portfolio exhibits notable concentration in materials and industrials, highlighted by the $20.4M allocation to AEM and $13.1M in MET. Further significant exposure includes $12.2M in CTO and $10.4M in TSBK. This structure suggests a tactical approach targeting cyclical strength within key industrial and resource sectors.
Total AUM
$281.6M
+ $9.1M in options
QoQ Performance
+7.3%
Positions
97
+ 2 options
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
AEM7.0%
MET4.5%
CTO4.2%
TSBK3.6%
EXSR3.4%
SBFG3.0%
FBIZ2.9%
SHEL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.2%
Healthcare4.4%
Technology3.8%
Financial2.3%
Energy0.7%
ETF0.7%
Communication0.5%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑29 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023