CRCM LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CRCM LP held in its portfolio 11 assets valued at $295,989,224 (i.e. $295.99M).

The most valuable assets in the portfolio included: GRAIL INC ($91.78M), ISHARES GOLD TR ($58.42M), and HOWARD HUGHES HOLDINGS INC ($48.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CRCM LP Portfolio

GRAIL INC

ISHARES GOLD TR

HOWARD HUGHES HOLDINGS INC

WARNER BROS DISCOVERY INC

AVIDITY BIOSCIENCES INC

ALT5 SIGMA CORP

BURNING ROCK BIOTECH LTD-ADR

PLAYBOY INC

PERCEPTIVE CAP SOLUTIONS COR

PROCAP ACQUISITION CORP

CRCM LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
GRAIL INC	1072374	91784491	COM
ISHARES GOLD TR	719722	58419835	ISHARES NEW
HOWARD HUGHES HOLDINGS INC	612839	48886167	COM
WARNER BROS DISCOVERY INC	1500000	43230000	COM SER A
AVIDITY BIOSCIENCES INC	202370	14596948	COM
ALT5 SIGMA CORP	10941280	12035408	COM
BURNING ROCK BIOTECH LTD-ADR	491426	9902234	SPONSORED ADS
PLAYBOY INC	3689452	6936170	COM
PERCEPTIVE CAP SOLUTIONS COR	419084	5460664	CL A ORD SHS
PROCAP ACQUISITION CORP	306519	3105038	SHS CL A
USBC INC	2571312	1632269	COM NEW