Crcm LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Crcm LP disclosed 11 US equity positions worth $296.0m in its Q4 2025 13F filing. The largest position was GRAL at 31.0% of the reported book, followed by IAU and HHH. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 1 among the top 11 holdings.
What did Crcm LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL INC | 31.0% | $91.8m | 1,072,374 | -42% | reduced | |
| 2 | IAU ISHARES GOLD TR | 19.7% | $58.4m | 719,722 | 83% | added | |
| 3 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 16.5% | $48.9m | 612,839 | 9% | added |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 14.6% | $43.2m | 1,500,000 | – | new |
| 5 | RNAGBP AVIDITY BIOSCIENCES INC | 4.9% | $14.6m | 202,370 | – | new | |
| 6 | AIFC ALT5 SIGMA CORP | 4.1% | $12.0m | 10,941,280 | 373% | added | |
| 7 | BNR BURNING ROCK BIOTECH LTD-ADR | 3.3% | $9.9m | 491,426 | 122% | added | |
| 8 | PLBY PLAYBOY INC | 2.3% | $6.9m | 3,689,452 | 154% | added | |
| 9 | PERCEPTIVE CAP SOLUTIONS COR | 1.8% | $5.5m | 419,084 | – | new | |
| 10 | PROCAP ACQUISITION CORP | 1.0% | $3.1m | 306,519 | 0% | held | |
| 11 | USBC INC | 0.6% | $1.6m | 2,571,312 | 30% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.