CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- +1 vs. Q3 2025
- Portfolio value
- $296.0M
- −$49.7M (−14.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1,072,374 | $91.8M | 31.0% | −770,277−41.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 719,722 | $58.4M | 19.7% | +327,042+83.3% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 612,839 | $48.9M | 16.5% | +52,126+9.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,500,000 | $43.2M | 14.6% | +1,500,000 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 202,370 | $14.6M | 4.9% | +202,370 | New | – |
| AIFCAI Financial Corp | COM | 10,941,280 | $12.0M | 4.1% | +8,629,103+373.2% | Added | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 491,426 | $9.90M | 3.3% | +269,851+121.8% | Added | History |
| PLBYPlayboy, Inc. | COM | 3,689,452 | $6.94M | 2.3% | +2,238,296+154.2% | Added | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 419,084 | $5.46M | 1.8% | +419,084 | New | History |
| PCAPProCap Acquisition Corp | SHS CL A | 306,519 | $3.11M | 1.0% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 2,571,312 | $1.63M | 0.6% | +598,841+30.4% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.