Crcm Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.2M
Q ending 2026-03-31
Prior quarter
$296.0M
Q ending 2025-12-31
Change
-52.3% QoQ · -42.4% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Trust Etf | IAU | Shares | $111.1M | 1.2M |
| Alt5 Sigma Corp | AIFC | Shares | $14.0M | 12.6M |
| Playboy Inc | PLBY | Shares | $6.6M | 4.3M |
| Burning Rock Biotech Ltd-Adr | BNR | Shares | $4.6M | 282K |
| Staar Surgical Co | STAA | Shares | $1.9M | 100K |
| Procap Acquisition Corp | Shares | $1.6M | 152K | |
| Perceptive Capital Solutions | Shares | $1.3M | 116K | |
| Usbc Inc | USBC | Shares | $214K | 555K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.