CRCM LP
•CIK: 1483234•Filing: Q4 2025
**CRCM LP** manages $296M across a concentrated portfolio of 11 positions. The fund exhibits significant overweighting in technology and media names, notably allocating $91.8M to GRAL and $58.4M to IAU*. Further substantial exposure includes $48.9M in HHH and $43.2M in WBD. This structure suggests a high-conviction, thematic approach targeting growth within specific market sectors.
Total AUM
$296.0M
QoQ Performance
-14.4%
Positions
11
Top 10 Concentration
99.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GRAL
IAU*
HHH
WBD
GRAL31.0%
IAU*19.7%
HHH16.5%
WBD14.6%
RNAGBP4.9%
ALTS4.1%
BNR3.3%
PLBY2.3%
📈 Biggest Buys
📉 Biggest Sells
GRAL
GRAIL INC
-41.8%
31.0% of portfolio
Sector Breakdown
Other83.5%
Real Estate16.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024