Crcm Lp Portfolio Stock Holdings
Crcm Lp disclosed 8 stock positions valued at approximately $141.2 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TRUST ETF, PLAYBOY INC, and BURNING ROCK BIOTECH LTD-ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $141.2M
Holdings by Sector
Crcm Lp Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST ETF | IAU | Other | 78.68% | 1,249,870 | +530,148 | +73.66% | $111,124,534 |
| PLAYBOY INC | PLBY | Consumer Cyclical | 4.68% | 4,345,517 | +656,065 | +17.78% | $6,605,186 |
| BURNING ROCK BIOTECH LTD-ADR | BNR | Healthcare | 3.26% | 282,097 | -209,329 | -42.60% | $4,600,711 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.32% | 100,000 | +100,000 | +100.00% | $1,870,000 |