CRCM LP

CIK: 0001483234Latest portfolio: $296.0M · Q4 2025

Holdings

11

Total Value

$296.0M

New Positions

2

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
GRALGRAIL INC
1,072,374$91.8M31.01%-770,277
2
IAU*ISHARES GOLD TR
719,722$58.4M19.74%+327K
3
HHHHOWARD HUGHES HOLDINGS INC
612,839$48.9M16.52%+52K
4
WBDWARNER BROS DISCOVERY INC
1,500,000$43.2M14.61%NEW
5
RNAAVIDITY BIOSCIENCES INC
202,370$14.6M4.93%NEW
6
ALTSALT5 SIGMA CORP
10,941,280$12.0M4.07%+8.6M
7
BNRBURNING ROCK BIOTECH LTD-ADR
491,426$9.9M3.35%+270K
8
PLBYPLAYBOY INC
3,689,452$6.9M2.34%+2.2M
9
PERCEPTIVE CAP SOLUTIONS COR
419,084$5.5M1.84%NEW
10
PCAPPROCAP ACQUISITION CORP
306,519$3.1M1.05%
11
USBCUSBC INC
2,571,312$1.6M0.55%+599K

Quarterly Changes

New Positions

  • WBDNEW
    $43.2M
  • RNANEW
    $14.6M
  • PERCEPTIVE CAP SOLUTIONS CORNEW
    $5.5M

Closed Positions

Increased Positions

NameSharesChange
PLBY3.7M+2.2M
USBC2.6M+599K
IAU*720K+327K
BNR491K+270K
HHH613K+52K

Decreased Positions

NameSharesChange
GRAL1.1M-770277
ALTS10.9M8.6M

Sector Breakdown

Healthcare0.0% ($91783.1T)
Unknown0.0% ($584.2B)
Technology0.0% ($120.3B)
Real Estate0.0% ($48.9M)
Communication Services0.0% ($43.2M)
Consumer Cyclical0.0% ($6.9M)
Financial Services0.0% ($3.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$296.0M30
Q3 2025Nov 12, 2025$345.7B48
Q2 2025Aug 13, 2025$336.6B0
Q1 2025May 14, 2025$245.3B23
Q4 2024Feb 7, 2025$245.9B20

Fund Information

CIK0001483234
Most Recent FilingFeb 13, 2026
Number of Filings5

CRCM LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $296.0M across 11 holdings. The largest position is GRAIL INC (GRAL), representing 31.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.