Q4 2025 · 13F-HR
CRCM LPholdings as filed
Filed 2026-02-13 · accession 0000898432-26-000094
$296.0M
Reported value
11
Positions
2025-12-31
Period end
The Brief · CRCM LP · Q4 2025
AI · grounded in 13F
CRCM LP closed its position in the iShares Bitcoin Trust Hedgefund IBIT, reducing exposure by $143.9M. The fund established a new position in Warner Bros Discovery Inc WBD worth $43.2M and added Avidity Biosciences Inc RNAGBP with a $14.6M investment. Additionally, the fund increased its holdings in iShares Gold Tr IAU by 83.3% and Alt5 Sigma Corp AIFC by 373.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $91.8M | 31.0% | 1,072,374 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $58.4M | 19.7% | 719,722 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $48.9M | 16.5% | 612,839 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43.2M | 14.6% | 1,500,000 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $14.6M | 4.93% | 202,370 | Common | SHARED |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $12.0M | 4.07% | 10,941,280 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $9.9M | 3.35% | 491,426 | Common | SHARED |
| 72814P109 | PLBY | PLAYBOY INC | $6.9M | 2.34% | 3,689,452 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.5M | 1.84% | 419,084 | Common | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.1M | 1.05% | 306,519 | Common | SHARED |
| 499238202 | USBC | USBC INC | $1.6M | 0.55% | 2,571,312 | 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.