Filed: 5/15/2024ACC: 0000898432-24-000412
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $132.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$132.92M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
SHS$96.67M72.7%
ISHARES NEW$34.16M25.7%
*W EXP 11/18/202$924.0K0.7%
COM$638.8K0.5%
*W EXP 07/05/202$522.9K0.4%
Portfolio Concentration
Top 3$131.76M99.1%
4–10$1.16M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES BITCOIN TR
DFNDShares2.39M
TypeSH
Market value$96.67M
72.73%
Sole
0.00
Shared
2.39M
None
0.00
ISHARES GOLD TR
DFNDShares813.16K
TypeSH
Market value$34.16M
25.70%
Sole
0.00
Shared
813.16K
None
0.00
GRINDR INC
DFNDShares400K
TypeSH
Market value$924.0K
0.70%
Sole
0.00
Shared
400K
None
0.00
LIFEZONE METALS LIMITED
DFNDShares804.40K
TypeSH
Market value$522.9K
0.39%
Sole
0.00
Shared
804.40K
None
0.00
NEXGEN ENERGY LTD
DFNDShares51.23K
TypeSH
Market value$398.1K
0.30%
Sole
0.00
Shared
51.23K
None
0.00
OCCIDENTAL PETE CORP
DFNDShares3.70K
TypeSH
Market value$240.7K
0.18%
Sole
0.00
Shared
3.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRDFND | SHS | 2.39M | SH | $96.67M 72.73% | 0.00 | 2.39M | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 813.16K | SH | $34.16M 25.70% | 0.00 | 813.16K | 0.00 |
GRINDR INCDFND | *W EXP 11/18/202 | 400K | SH | $924.0K 0.70% | 0.00 | 400K | 0.00 |
LIFEZONE METALS LIMITEDDFND | *W EXP 07/05/202 | 804.40K | SH | $522.9K 0.39% | 0.00 | 804.40K | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 51.23K | SH | $398.1K 0.30% | 0.00 | 51.23K | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 3.70K | SH | $240.7K 0.18% | 0.00 | 3.70K | 0.00 |