Q1 2026 · 13F-HR
CRCM LPholdings as filed
Filed 2026-05-13 · accession 0000898432-26-000361
$141.2M
Reported value
8
Positions
2026-03-31
Period end
The Brief · CRCM LP · Q1 2026
AI · grounded in 13F
CRCM LP closed its position in GRAL, reducing exposure by $91.78M. The fund also exited positions in HHH and WBD, totaling reductions of $48.89M and $43.23M respectively. On the buy side, the fund established a new position in STAA worth $1.87M and increased its holdings in IAU by 73.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $111.1M | 78.7% | 1,249,870 | Common | SHARED |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $14.0M | 9.91% | 12,611,530 | Common | SHARED |
| 72814P109 | PLBY | PLAYBOY INC | $6.6M | 4.68% | 4,345,517 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $4.6M | 3.26% | 282,097 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $1.9M | 1.32% | 100,000 | Common | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.6M | 1.10% | 152,367 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAPITAL SOLUTIONS | $1.3M | 0.90% | 116,245 | Common | SHARED |
| 499238202 | USBC | USBC INC | $214,411 | 0.15% | 555,325 | 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.