CRCM LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$296.0M
Holdings
11
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRALGRAIL INC | 1,072,374 | $91.8M | 31.01% | |
| 2 | IAU*ISHARES GOLD TR | 719,722 | $58.4M | 19.74% | |
| 3 | HHHHOWARD HUGHES HOLDINGS INC | 612,839 | $48.9M | 16.52% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 1,500,000 | $43.2M | 14.61% | |
| 5 | RNAAVIDITY BIOSCIENCES INC | 202,370 | $14.6M | 4.93% | |
| 6 | ALTSALT5 SIGMA CORP | 10,941,280 | $12.0M | 4.07% | |
| 7 | BNRBURNING ROCK BIOTECH LTD-ADR | 491,426 | $9.9M | 3.35% | |
| 8 | PLBYPLAYBOY INC | 3,689,452 | $6.9M | 2.34% | |
| 9 | —PERCEPTIVE CAP SOLUTIONS COR | 419,084 | $5.5M | 1.84% | |
| 10 | PCAPPROCAP ACQUISITION CORP | 306,519 | $3.1M | 1.05% | |
| 11 | USBCUSBC INC | 2,571,312 | $1.6M | 0.55% |