Q3 2025 · 13F-HR/A
CRCM LPholdings as filed
Filed 2025-11-14 · accession 0000898432-25-000902
$345.7M
Reported value
10
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST HEDGEFUND | $143.9M | 41.6% | 2,214,074 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $109.0M | 31.5% | 1,842,651 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $46.1M | 13.3% | 560,713 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $28.6M | 8.27% | 392,680 | Common | SHARED |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $6.2M | 1.80% | 2,312,177 | Common | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.1M | 0.91% | 306,519 | Common | SHARED |
| 499238202 | USBC | USBC INC | $2.6M | 0.76% | 1,972,471 | Common | SHARED |
| 72814P109 | PLBY | PLAYBOY INC | $2.1M | 0.62% | 1,451,156 | Common | SHARED |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $2.1M | 0.60% | 22,784 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $1.9M | 0.55% | 221,575 | 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.