Filed: 11/12/2025ACC: 0000898432-25-000884
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $345.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$345.67M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$163.38M47.3%
SHS BEN INT$143.91M41.6%
ISHARES NEW$28.58M8.3%
SHS CL A$3.15M0.9%
COM NEW$2.64M0.8%
SERIES A PERP PF$2.09M0.6%
SPONSORED ADS$1.92M0.6%
Portfolio Concentration
Top 3$298.94M86.5%
4–10$46.73M13.5%
Top 3 weight
86.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES BITCOIN TRUST HEDGEFUND
DFNDShares2.21M
TypeSH
Market value$143.91M
41.63%
Sole
0.00
Shared
2.21M
None
0.00
GRAIL INC
DFNDShares1.84M
TypeSH
Market value$108.96M
31.52%
Sole
0.00
Shared
1.84M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares560.71K
TypeSH
Market value$46.07M
13.33%
Sole
0.00
Shared
560.71K
None
0.00
ISHARES GOLD TRUST ETF
DFNDShares392.68K
TypeSH
Market value$28.58M
8.27%
Sole
0.00
Shared
392.68K
None
0.00
ALT5 SIGMA CORP
DFNDShares2.31M
TypeSH
Market value$6.22M
1.80%
Sole
0.00
Shared
2.31M
None
0.00
PROCAP ACQUISITION CORP
DFNDShares306.52K
TypeSH
Market value$3.15M
0.91%
Sole
0.00
Shared
306.52K
None
0.00
USBC INC
DFNDShares1.97M
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
1.97M
None
0.00
PLAYBOY INC
DFNDShares1.45M
TypeSH
Market value$2.13M
0.62%
Sole
0.00
Shared
1.45M
None
0.00
STRATEGY INC
DFNDShares325.56K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
325.56K
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares221.57K
TypeSH
Market value$1.92M
0.55%
Sole
0.00
Shared
221.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS BEN INT | 2.21M | SH | $143.91M 41.63% | 0.00 | 2.21M | 0.00 |
GRAIL INCDFND | COM | 1.84M | SH | $108.96M 31.52% | 0.00 | 1.84M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 560.71K | SH | $46.07M 13.33% | 0.00 | 560.71K | 0.00 |
ISHARES GOLD TRUST ETFDFND | ISHARES NEW | 392.68K | SH | $28.58M 8.27% | 0.00 | 392.68K | 0.00 |
ALT5 SIGMA CORPDFND | COM | 2.31M | SH | $6.22M 1.80% | 0.00 | 2.31M | 0.00 |
PROCAP ACQUISITION CORPDFND | SHS CL A | 306.52K | SH | $3.15M 0.91% | 0.00 | 306.52K | 0.00 |
USBC INCDFND | COM NEW | 1.97M | SH | $2.64M 0.76% | 0.00 | 1.97M | 0.00 |
PLAYBOY INCDFND | COM | 1.45M | SH | $2.13M 0.62% | 0.00 | 1.45M | 0.00 |
STRATEGY INCDFND | SERIES A PERP PF | 325.56K | SH | $2.09M 0.60% | 0.00 | 325.56K | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 221.57K | SH | $1.92M 0.55% | 0.00 | 221.57K | 0.00 |