Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $466,290,296 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-24-000004
- Period
- 2024-09-30
- Reported value
- $466M
- Holdings
- 199
- Top 10 weight
- 54.85%
- New
- 37
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHEnew | +7,150 | $4.3M |
| CROXadded | +27,551 | $3.99M |
| ABNBnew | +23,750 | $3.01M |
| DEInew | +162,436 | $2.85M |
| LNGadded | +13,406 | $2.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPLexited | -7,125 | -$5.23M |
| TSLAreduced | -13,800 | -$3.61M |
| UTHRreduced | -9,908 | -$3.55M |
| CUBIreduced | -54,671 | -$2.54M |
| NPWRexited | -208,679 | -$2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001816427-24-000004, largest first. % of portfolio is the value over $135,673,785, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 128,800 | $9.68M | 7.14% | +17,000 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 23,692 | $8.49M | 6.26% | -9,908 | Timeline | ||
| ROKUROKU INC | 106,382 | $7.94M | 5.85% | -17,324 | Timeline | ||
| LNGCHENIERE ENERGY INC | 44,156 | $7.94M | 5.85% | +13,406 | Timeline | ||
| NATHNATHANS FAMOUS INC | 97,660 | $7.9M | 5.82% | +10,350 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 43,557 | $7.2M | 5.31% | +5,000 | Timeline | ||
| RGLDROYAL GOLD INC | 47,327 | $6.64M | 4.89% | +4,200 | Timeline | ||
| NNINELNET INC | 57,787 | $6.55M | 4.82% | +217 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 44,158 | $6.15M | 4.54% | -12,242 | Timeline | ||
| XPELXPEL INC | 136,593 | $5.92M | 4.37% | +4,116 | Timeline | ||
| SAMBOSTON BEER INC | 19,936 | $5.76M | 4.25% | -2,579 | Timeline | ||
| SASEABRIDGE GOLD INC | 317,089 | $5.33M | 3.92% | +106,500 | Timeline | ||
| CROXCROCS INC | 34,811 | $5.04M | 3.72% | +27,551 | Timeline | ||
| GHCGRAHAM HLDGS CO | 6,120 | $5.03M | 3.71% | -1,789 | Timeline | ||
| WTWISDOMTREE INC | 499,874 | $4.99M | 3.68% | +126,700 | Timeline | ||
| CHECHEMED CORP NEW | 7,150 | $4.3M | 3.17% | new | Timeline | ||
| SIISPROTT INC | 99,139 | $4.3M | 3.17% | +10,400 | Timeline | ||
| HBCPHOMEBANCORP INC | 91,247 | $4.07M | 3% | +29,722 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 287,446 | $3.81M | 2.81% | +30,700 | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 67,353 | $3.13M | 2.31% | -54,671 | Timeline | ||
| ABNBAIRBNB INC | 23,750 | $3.01M | 2.22% | new | Timeline | ||
| DEIDOUGLAS EMMETT INC | 162,436 | $2.85M | 2.1% | new | Timeline | ||
| CLFDCLEARFIELD INC | 50,988 | $1.99M | 1.46% | -32,375 | Timeline | ||
| URNMSPROTT FDS TR | 180,100 | $1.82M | 1.34% | new | Timeline | ||
| PMPHILIP MORRIS INTL INC | 10,200 | $1.24M | 0.91% | -1,200 | Timeline | ||
| HIFSHINGHAM INSTN SVGS MASS | 4,881 | $1.19M | 0.88% | -3,006 | Timeline | ||
| OUNZVANECK MERK GOLD ETF | 39,900 | $1.01M | 0.75% | 0 | Timeline | ||
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 37,500 | $883K | 0.65% | new | |||
| TSLATESLA INC | 3,000 | $785K | 0.58% | -13,800 | Timeline | ||
| ATKRATKORE INC | 5,105 | $433K | 0.32% | -22,138 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 116,738 | $290K | 0.21% | -80,285 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 197,700 | $30.1M | +163,500 |
| PFEPFIZER INC COM | put | 529,900 | $15.3M | -57,500 |
| MRNAMODERNA INC COM | put | 196,600 | $13.1M | +59,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 307,800 | $12.6M | +76,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 18,800 | $7.83M | new |
| GMGENERAL MTRS CO Stock | put | 160,000 | $7.17M | -96,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 175,200 | $7.08M | +900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 572,700 | $6.43M | +60,500 |
| SGSWEETGREEN INC COM CL A | put | 181,000 | $6.42M | -45,000 |
| ALKALASKA AIR GROUP INC Stock | put | 126,200 | $5.71M | -1,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 634,500 | $5.23M | +295,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 583,300 | $5.23M | +76,500 |
| AIC3 AI INC CL A | put | 206,000 | $4.99M | +10,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 177,900 | $4.91M | -47,000 |
| IONQIONQ INC Stock | put | 554,900 | $4.85M | +214,300 |
| UUNITY SOFTWARE INC Stock | put | 211,500 | $4.78M | +101,000 |
| NTNXNUTANIX INC Stock | put | 80,200 | $4.75M | +20,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 111,500 | $4.39M | -68,500 |
| TPCTUTOR PERINI CORP COM | put | 161,000 | $4.37M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 545,500 | $4.29M | +268,000 |
| RUNSUNRUN INC COM | put | 230,500 | $4.16M | +21,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 101,500 | $3.96M | new |
| BEBLOOM ENERGY CORP COM | put | 357,500 | $3.78M | +101,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 30,100 | $3.74M | new |
| NVDANVIDIA CORPORATION COM | put | 30,500 | $3.7M | -7,500 |
| BXPBXP INC REIT | put | 45,800 | $3.69M | -12,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 161,500 | $3.63M | -51,500 |
| TDOCTELADOC HEALTH INC COM | put | 369,000 | $3.39M | +151,000 |
| TSNTYSON FOODS INC Stock | call | 56,500 | $3.37M | +1,500 |
| SLGSL GREEN RLTY CORP REIT | put | 46,600 | $3.24M | -23,500 |
| LMNDLEMONADE INC STOK | put | 192,500 | $3.17M | -42,000 |
| CCLCARNIVAL CORP Stock | put | 169,500 | $3.13M | -500 |
| QSQUANTUMSCAPE CORP Stock | put | 534,000 | $3.07M | -25,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 166,500 | $3.07M | -16,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 149,000 | $3.06M | -65,000 |
| MOSMOSAIC CO Stock | call | 112,500 | $3.01M | +2,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 45,000 | $2.98M | -14,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 124,000 | $2.93M | -36,000 |
| EXASEXACT SCIENCES CORP Stock | put | 42,800 | $2.92M | +22,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 156,500 | $2.82M | +38,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 74,000 | $2.75M | -37,000 |
| CALYCALLAWAY GOLF CO COM | put | 248,000 | $2.72M | new |
| PROPROS Holdings Inc Common Stock | put | 146,000 | $2.7M | +81,300 |
| LYFTLYFT INC CL A COM | put | 201,000 | $2.56M | +13,000 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 141,500 | $2.55M | +18,000 |
| ALLYALLY FINL INC Stock | put | 70,000 | $2.49M | +1,500 |
| FSLYFASTLY INC CL A | put | 307,000 | $2.32M | +109,000 |
| WTRGESSENTIAL UTILS INC Stock | put | 56,500 | $2.18M | -6,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 190,000 | $2.14M | -66,500 |
| FFORD MTR CO Stock | put | 200,500 | $2.12M | +4,000 |
| DISDISNEY WALT CO COM | put | 22,000 | $2.12M | -3,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 54,000 | $2.08M | new |
| COHRCOHERENT CORP Stock | put | 20,100 | $1.79M | new |
| XMTRXOMETRY INC CLASS A COM | put | 97,000 | $1.78M | +21,000 |
| TCXTUCOWS INC COM NEW | put | 83,800 | $1.75M | +8,800 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 289,700 | $1.69M | -38,300 |
| CNKCINEMARK HLDGS INC Stock | put | 59,000 | $1.64M | -17,500 |
| BACBANK OF AMER CORP COM | put | 37,500 | $1.49M | +12,000 |
| TREELENDINGTREE INC COM | put | 25,400 | $1.47M | new |
| BKDBROOKDALE SR LIVING INC COM | put | 215,500 | $1.46M | -40,100 |
| PHRPHREESIA INC COM | put | 63,500 | $1.45M | -12,000 |
| MACMACERICH CO COM | put | 77,600 | $1.42M | +2,000 |
| HOODROBINHOOD MKTS INC COM | put | 59,000 | $1.38M | -13,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 39,000 | $1.38M | +14,000 |
| SNOWSNOWFLAKE INC Stock | put | 11,900 | $1.37M | new |
| STLASTELLANTIS N.V Stock | put | 95,000 | $1.33M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 218,500 | $1.28M | -28,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 36,500 | $1.24M | +21,500 |
| NWLNEWELL BRANDS INC Stock | call | 154,700 | $1.19M | +10,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 140,500 | $1.15M | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 35,000 | $1.13M | +8,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 241,000 | $1.06M | +168,000 |
| SMRNUSCALE PWR CORP Stock | put | 90,500 | $1.05M | new |
| RHRH COM | put | 3,100 | $1.04M | -1,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 58,000 | $1.01M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 135,000 | $1M | +10,000 |
| RGRSTURM RUGER & CO INC COM | call | 24,000 | $1M | new |
| CXWCORECIVIC INC COM | call | 78,500 | $993K | -11,000 |
| SNAPSNAP INC CL A | put | 91,500 | $979K | +23,500 |
| RCREADY CAPITAL CORP COM | put | 127,500 | $973K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 202,500 | $968K | new |
| VSATVIASAT INC COM | put | 80,500 | $961K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 76,000 | $952K | +4,000 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 175,000 | $936K | new |
| PLCECHILDRENS PL INC NEW COM | put | 59,500 | $921K | +44,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 176,500 | $888K | +32,500 |
| AAPLAPPLE INC COM | put | 3,800 | $885K | -9,100 |
| CIOCITY OFFICE REIT INC COM | put | 150,100 | $877K | -106,500 |
| SHAKSHAKE SHACK INC CL A | put | 8,300 | $857K | new |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 22,000 | $855K | -19,500 |
| FIGSFIGS INC COMMON STOCK | call | 123,500 | $845K | -30,000 |
| COURCOURSERA INC Stock | put | 103,500 | $822K | +17,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 139,500 | $794K | -1,100 |
| PRAAPRA GROUP INC COM | call | 35,000 | $783K | new |
| DBXDROPBOX INC Stock | call | 30,500 | $776K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 163,500 | $765K | -75,000 |
| POTBELLY CORPPOTBELLY CORP COM | call | 91,500 | $763K | -104,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 140,500 | $750K | -12,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 91,000 | $733K | +11,000 |
| AGIALAMOS GOLD INC Stock | call | 35,000 | $698K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI | 7,125 | $5.23M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 88,300 | $3.09M | put |
| NPWRNET POWER INC | 208,679 | $2.05M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 66,000 | $1.78M | put |
| PRLBPROTO LABS INC | 49,285 | $1.52M | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 127,093 | $1.31M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,000 | $1.08M | put |
| PHINPHINIA INC | 16,500 | $649K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 33,500 | $623K | call |
| KRCKILROY REALTY CORP | 18,500 | $577K | put |
| ARGTGLOBAL X FDS | 7,000 | $398K | call |
| CVNACARVANA CO | 2,300 | $296K | put |
| GDXJVANECK ETF TRUST | 6,000 | $253K | call |
| EXEEXPAND ENERGY CORPORATION | 3,000 | $247K | call |
| BIGGQBIG LOTS INC. | 92,500 | $160K | put |
| KEYKEYCORP | 11,000 | $156K | put |
| GENIGENIUS SPORTS LIMITED | 27,000 | $147K | call |
| FFWMFIRST FNDTN INC | 16,000 | $105K | put |
| MPAAMOTORCAR PTS AMER INC | 16,000 | $98.7K | put |
| SPWRQSUNPOWER CORP | 21,000 | $62.2K | put |
| VNETVNET GROUP INC | 20,000 | $41.9K | put |
| GRWGGROWGENERATION CORP | 18,000 | $38.7K | call |
| CONNQCONNS INC | 27,000 | $29.8K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001816427-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |