Filed: 8/13/2025ACC: 0000898432-25-000593
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $336.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$336.61M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$209.30M62.2%
SHS BEN INT$98.43M29.2%
ISHARES NEW$17.48M5.2%
PUBCO ORD SHS$7.30M2.2%
SERIES A PERP PF$2.76M0.8%
UNIT 05/16/2030$732.0K0.2%
SPONSORED ADS$615.5K0.2%
Portfolio Concentration
Top 3$306.59M91.1%
4–10$30.03M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
GRAIL INC
DFNDShares3.64M
TypeSH
Market value$187.42M
55.68%
Sole
0.00
Shared
3.64M
None
0.00
ISHARES BITCOIN TRUST HEDGEFUND
DFNDShares1.61M
TypeSH
Market value$98.43M
29.24%
Sole
0.00
Shared
1.61M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares307.22K
TypeSH
Market value$20.74M
6.16%
Sole
0.00
Shared
307.22K
None
0.00
ISHARES GOLD TRUST ETF
DFNDShares280.24K
TypeSH
Market value$17.48M
5.19%
Sole
0.00
Shared
280.24K
None
0.00
CRITICAL METALS CORP
DFNDShares2.04M
TypeSH
Market value$7.30M
2.17%
Sole
0.00
Shared
2.04M
None
0.00
MICROSTRATEGY INC
DFNDShares22.78K
TypeSH
Market value$2.76M
0.82%
Sole
0.00
Shared
22.78K
None
0.00
PLAYBOY INC
DFNDShares706.62K
TypeSH
Market value$1.14M
0.34%
Sole
0.00
Shared
706.62K
None
0.00
PROCAP ACQUISITION CORP
DFNDShares68.28K
TypeSH
Market value$732.0K
0.22%
Sole
0.00
Shared
68.28K
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares194.77K
TypeSH
Market value$615.5K
0.18%
Sole
0.00
Shared
194.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 3.64M | SH | $187.42M 55.68% | 0.00 | 3.64M | 0.00 |
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS BEN INT | 1.61M | SH | $98.43M 29.24% | 0.00 | 1.61M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 307.22K | SH | $20.74M 6.16% | 0.00 | 307.22K | 0.00 |
ISHARES GOLD TRUST ETFDFND | ISHARES NEW | 280.24K | SH | $17.48M 5.19% | 0.00 | 280.24K | 0.00 |
CRITICAL METALS CORPDFND | PUBCO ORD SHS | 2.04M | SH | $7.30M 2.17% | 0.00 | 2.04M | 0.00 |
MICROSTRATEGY INCDFND | SERIES A PERP PF | 22.78K | SH | $2.76M 0.82% | 0.00 | 22.78K | 0.00 |
PLAYBOY INCDFND | COM | 706.62K | SH | $1.14M 0.34% | 0.00 | 706.62K | 0.00 |
PROCAP ACQUISITION CORPDFND | UNIT 05/16/2030 | 68.28K | SH | $732.0K 0.22% | 0.00 | 68.28K | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 194.77K | SH | $615.5K 0.18% | 0.00 | 194.77K | 0.00 |