CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- +1 vs. Q2 2025
- Portfolio value
- $345.7M
- +$9.06M (+2.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 221,575 | $1.92M | 0.6% | +26,809+13.8% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 22,784 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 1,451,156 | $2.13M | 0.6% | +744,536+105.4% | Added | History |
| USBCUSBC, Inc. | COM NEW | 1,972,471 | $2.64M | 0.8% | +1,972,471 | New | History |
| PCAPProCap Acquisition Corp | SHS CL A | 306,519 | $3.15M | 0.9% | +306,519 | New | History |
| AIFCAI Financial Corp | COM | 2,312,177 | $6.22M | 1.8% | +2,312,177 | New | History |
| IAUiShares Gold Trust | ETF | 392,680 | $28.6M | 8.3% | +112,440+40.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 560,713 | $46.1M | 13.3% | +253,490+82.5% | Added | History |
| GRALGRAIL, Inc. | COM | 1,842,651 | $109.0M | 31.5% | −1,802,204−49.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,214,074 | $143.9M | 41.6% | +605,992+37.7% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.