13F-HR filed by CRCM LP
CRCM LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 11 holding rows worth $295,989,224.
- Accession
- 0000898432-26-000094
- Filer
- CIK 1483234
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $295,989,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,989,224 with VALUE read as dollars as filed, 13F file number 028-13682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 1,072,374 | $91,784,491 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 719,722 | $58,419,835 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 612,839 | $48,886,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,500,000 | $43,230,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 202,370 | $14,596,948 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,941,280 | $12,035,408 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 491,426 | $9,902,234 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,689,452 | $6,936,170 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 419,084 | $5,460,664 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 306,519 | $3,105,038 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 2,571,312 | $1,632,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-26-000094 | this filing | 2026-02-13 | acceptance time not in the bulk data set |