CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- −3 vs. Q4 2025
- Portfolio value
- $141.2M
- −$154.7M (−52.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,249,870 | $111.1M | 78.7% | +530,148+73.7% | Added | History |
| AIFCAI Financial Corp | COM | 12,611,530 | $14.0M | 9.9% | +1,670,250+15.3% | Added | History |
| PLBYPlayboy, Inc. | COM | 4,345,517 | $6.61M | 4.7% | +656,065+17.8% | Added | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 282,097 | $4.60M | 3.3% | −209,329−42.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 100,000 | $1.87M | 1.3% | +100,000 | New | History |
| PCAPProCap Acquisition Corp | SHS CL A | 152,367 | $1.55M | 1.1% | −154,152−50.3% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 116,245 | $1.28M | 0.9% | −302,839−72.3% | Reduced | History |
| USBCUSBC, Inc. | COM NEW | 555,325 | $214.4K | 0.2% | −2,015,987−78.4% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1,072,374 | $91.8M | 31.0% | History |
| HHHHoward Hughes Holdings Inc. | COM | 612,839 | $48.9M | 16.5% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,500,000 | $43.2M | 14.6% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 202,370 | $14.6M | 4.9% | – |