CRCM LP
CIK: 0001483234SEC EDGAR →
Portfolio Value
$296.0M
Holdings
11
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRAIL INC | 1,072,374 | $91.8M | 31.01% |
| 2 | ISHARES GOLD TR | 719,722 | $58.4M | 19.74% |
| 3 | HOWARD HUGHES HOLDINGS INC | 612,839 | $48.9M | 16.52% |
| 4 | WARNER BROS DISCOVERY INC | 1,500,000 | $43.2M | 14.61% |
| 5 | AVIDITY BIOSCIENCES INC | 202,370 | $14.6M | 4.93% |
| 6 | ALT5 SIGMA CORP | 10,941,280 | $12.0M | 4.07% |
| 7 | BURNING ROCK BIOTECH LTD-ADR | 491,426 | $9.9M | 3.35% |
| 8 | PLAYBOY INC | 3,689,452 | $6.9M | 2.34% |
| 9 | — PERCEPTIVE CAP SOLUTIONS COR | 419,084 | $5.5M | 1.84% |
| 10 | PROCAP ACQUISITION CORP | 306,519 | $3.1M | 1.05% |
Quarterly Changes
Top Buys
Top Sells
New Positions (3)
Closed Positions (2)
$143.9B · 2.2M shares
$2.1B · 326K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $116.3M | 39.3% |
| Unknown | 2 | $63.9M | 21.6% |
| Real Estate | 1 | $48.9M | 16.5% |
| Communication Services | 1 | $43.2M | 14.6% |
| Technology | 2 | $13.7M | 4.6% |
| Consumer Cyclical | 1 | $6.9M | 2.3% |
| Financial Services | 1 | $3.1M | 1.0% |