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.
Back to all 31 share positions
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).
| 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 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 232,500 | $660K | -21,000 |
| NVAXNOVAVAX INC COM NEW | put | 50,000 | $632K | -51,000 |
| VLYVALLEY NATL BANCORP COM | put | 69,000 | $625K | -13,000 |
| DEIDOUGLAS EMMETT INC COM | call | 35,000 | $615K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 131,000 | $610K | +6,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 23,500 | $598K | +2,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 14,500 | $568K | +5,000 |
| SLVISHARES SILVER TR COM | call | 20,000 | $568K | -5,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 90,000 | $549K | +50,000 |
| RACEFERRARI N V COM | put | 1,100 | $517K | -800 |
| 89BIO INC89BIO INC COM | put | 69,000 | $511K | +40,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 26,500 | $500K | -7,500 |
| NTRANATERA INC Stock | put | 3,900 | $495K | -6,300 |
| IOTSAMSARA INC Stock | put | 10,000 | $481K | 0 |
| VFCV F CORP Stock | put | 24,000 | $479K | -19,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 5,500 | $476K | -6,700 |
| HNSTHONEST CO INC COM | put | 133,000 | $475K | +72,000 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 35,000 | $469K | new |
| RKTROCKET COS INC COM CL A | put | 24,000 | $461K | -32,000 |
| EVGOEVGO INC CL A COM | put | 111,200 | $460K | new |
| HROWHARROW INC COM | call | 10,000 | $450K | 0 |
| LLYELI LILLY & CO COM | put | 500 | $443K | -500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 7,500 | $415K | new |
| VFCV F CORP Stock | call | 20,500 | $409K | -8,000 |
| MMACYS INC Stock | put | 25,000 | $392K | 0 |
| SWBISMITH & WESSON BRANDS INC COM | call | 30,000 | $389K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 10,000 | $388K | new |
| NEVRO CORPNEVRO CORP COM | put | 67,700 | $378K | +57,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 10,000 | $369K | -4,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 81,000 | $369K | -12,000 |
| SBGISINCLAIR INC Stock | call | 24,000 | $367K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,500 | $358K | -5,300 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 65,000 | $354K | +38,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 106,500 | $351K | +28,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 6,000 | $347K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 10,000 | $342K | -5,500 |
| NKLAQNIKOLA CORP COM NEW | put | 73,500 | $337K | new |
| RIGTRANSOCEAN LTD Stock | call | 77,000 | $327K | +23,000 |
| PDPAGERDUTY INC Stock | put | 17,500 | $325K | -7,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 86,200 | $304K | +9,200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 103,000 | $303K | -46,000 |
| QQQINVESCO QQQ TR COM | put | 500 | $244K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 15,000 | $241K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 2,000 | $238K | -4,100 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 15,500 | $228K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 9,000 | $225K | 0 |
| CARTMAPLEBEAR INC Stock | put | 5,500 | $224K | -5,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 2,700 | $219K | -4,000 |
| BYNDBEYOND MEAT INC COM | put | 32,300 | $219K | +10,500 |
| PLUGPLUG PWR INC COM NEW | put | 87,000 | $197K | -47,500 |
| DEIDOUGLAS EMMETT INC COM | put | 11,000 | $193K | -25,500 |
| BWBBRIDGEWATER BANCSHARES INC COMMON STOCK | put | 13,500 | $191K | -13,000 |
| MARAMARA HOLDINGS INC Stock | put | 10,000 | $162K | -10,000 |
| REALTHE REALREAL INC COM | put | 50,000 | $157K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 32,000 | $149K | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 13,500 | $139K | 0 |
| ACREARES COML REAL ESTATE CORP COM | put | 15,000 | $105K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,300 | $97.7K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 36,400 | $87.4K | -136,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 15,000 | $70.2K | new |
| CUREVAC NVCUREVAC NV COM | put | 23,500 | $69.1K | -38,500 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 13,000 | $66.6K | -27,500 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 13,000 | $60.5K | 0 |
| ROKUROKU INC Stock | call | 700 | $52.3K | 0 |
| BLNKBLINK CHARGING CO COM | put | 24,000 | $41.3K | -22,500 |
| APPSDIGITAL TURBINE INC COM NEW | call | 12,500 | $38.4K | 0 |
| EGHT8X8 INC NEW COMMON STOCK | put | 14,000 | $28.6K | -92,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 15,000 | $20.6K | 0 |
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 |