CRCM LP
CIK: 0001483234Latest portfolio: $296.0M · Q4 2025
Holdings
11
Total Value
$296.0M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRALGRAIL INC | 1,072,374 | $91.8M | 31.01% | -770,277 | |
| 2 | IAU*ISHARES GOLD TR | 719,722 | $58.4M | 19.74% | +327K | |
| 3 | HHHHOWARD HUGHES HOLDINGS INC | 612,839 | $48.9M | 16.52% | +52K | |
| 4 | WBDWARNER BROS DISCOVERY INC | 1,500,000 | $43.2M | 14.61% | NEW | |
| 5 | RNAAVIDITY BIOSCIENCES INC | 202,370 | $14.6M | 4.93% | NEW | |
| 6 | ALTSALT5 SIGMA CORP | 10,941,280 | $12.0M | 4.07% | +8.6M | |
| 7 | BNRBURNING ROCK BIOTECH LTD-ADR | 491,426 | $9.9M | 3.35% | +270K | |
| 8 | PLBYPLAYBOY INC | 3,689,452 | $6.9M | 2.34% | +2.2M | |
| 9 | —PERCEPTIVE CAP SOLUTIONS COR | 419,084 | $5.5M | 1.84% | NEW | |
| 10 | PCAPPROCAP ACQUISITION CORP | 306,519 | $3.1M | 1.05% | — | |
| 11 | USBCUSBC INC | 2,571,312 | $1.6M | 0.55% | +599K |
Quarterly Changes
Closed Positions
- IBITCLOSED$143.9B
- MSTR 8 PERPCLOSED$2.1B
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
Fund Information
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.