Q2 2025 · 13F-HR
CRCM LPholdings as filed
Filed 2025-08-13 · accession 0000898432-25-000593
$336.6M
Reported value
9
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $187.4M | 55.7% | 3,644,855 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST HEDGEFUND | $98.4M | 29.2% | 1,608,082 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $20.7M | 6.16% | 307,223 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $17.5M | 5.19% | 280,240 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $7.3M | 2.17% | 2,039,358 | Common | SHARED |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $2.8M | 0.82% | 22,784 | Common | SHARED |
| 72814P109 | PLBY | PLAYBOY INC | $1.1M | 0.34% | 706,620 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $732,005 | 0.22% | 68,284 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $615,461 | 0.18% | 194,766 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.