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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES GOLD TRUST ETFIAUOther78.68%1,249,870+530,148+73.66%$111,124,534
PLAYBOY INCPLBYConsumer Cyclical4.68%4,345,517+656,065+17.78%$6,605,186
BURNING ROCK BIOTECH LTD-ADRBNRHealthcare3.26%282,097-209,329-42.60%$4,600,711
STAAR SURGICAL COSTAAHealthcare1.32%100,000+100,000+100.00%$1,870,000