Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $576,998,407 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-25-000001
- Period
- 2024-12-31
- Reported value
- $577M
- Holdings
- 219
- Top 10 weight
- 53.74%
- New
- 43
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KSPInew | +57,165 | $5.41M |
| TOSTnew | +142,600 | $5.2M |
| NWLnew | +369,300 | $3.68M |
| AREnew | +34,500 | $3.37M |
| ROKUadded | +39,950 | $2.97M |
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 |
|---|---|---|
| NNIreduced | -31,279 | -$3.34M |
| IBKRreduced | -18,900 | -$3.34M |
| CHEreduced | -6,158 | -$3.26M |
| CUBIreduced | -57,353 | -$2.79M |
| CLFDexited | -50,988 | -$1.99M |
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 33 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 | 237,100 | $42M | +39,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 331,900 | $20.2M | +24,100 |
| IONQIONQ INC Stock | put | 420,000 | $17.5M | -134,900 |
| PFEPFIZER INC COM | put | 473,900 | $12.6M | -56,000 |
| AIC3 AI INC CL A | put | 325,000 | $11.2M | +119,000 |
| BEBLOOM ENERGY CORP COM | put | 495,800 | $11M | +138,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 796,200 | $10.6M | +223,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 111,600 | $8.44M | +37,600 |
| GMGENERAL MTRS CO Stock | put | 147,600 | $7.86M | -12,400 |
| LMNDLEMONADE INC STOK | put | 201,600 | $7.39M | +9,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 411,500 | $6.34M | -134,000 |
| MRNAMODERNA INC COM | put | 150,600 | $6.26M | -46,000 |
| SGSWEETGREEN INC COM CL A | put | 184,500 | $5.92M | +3,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 192,500 | $5.87M | new |
| UUNITY SOFTWARE INC Stock | put | 243,500 | $5.47M | +32,000 |
| ALKALASKA AIR GROUP INC Stock | put | 84,000 | $5.44M | -42,200 |
| NTNXNUTANIX INC Stock | put | 86,300 | $5.28M | +6,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 544,300 | $5.08M | -39,000 |
| ASANASANA INC CL A | put | 244,000 | $4.95M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 141,000 | $4.8M | -34,200 |
| SMRNUSCALE PWR CORP Stock | put | 265,000 | $4.75M | +174,500 |
| NNNEXTNAV INC COMMON STOCK | put | 303,000 | $4.71M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 191,700 | $4.64M | +25,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 106,500 | $4.48M | -5,000 |
| TPCTUTOR PERINI CORP COM | put | 183,200 | $4.43M | +22,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 418,000 | $4.42M | -216,500 |
| MOSMOSAIC CO Stock | call | 160,000 | $3.93M | +47,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 150,000 | $3.86M | +1,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 121,500 | $3.66M | +67,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 74,500 | $3.52M | -27,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 197,900 | $3.52M | +20,000 |
| TDOCTELADOC HEALTH INC COM | put | 381,500 | $3.47M | +12,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 152,000 | $3.35M | -4,500 |
| QSQUANTUMSCAPE CORP Stock | put | 625,000 | $3.24M | +91,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 129,000 | $3.12M | -32,500 |
| SLGSL GREEN RLTY CORP REIT | put | 45,800 | $3.11M | -800 |
| FFORD MTR CO Stock | put | 295,500 | $2.93M | +95,000 |
| FSLYFASTLY INC CL A | put | 309,500 | $2.92M | +2,500 |
| TSNTYSON FOODS INC Stock | call | 50,000 | $2.87M | -6,500 |
| COHRCOHERENT CORP Stock | put | 30,200 | $2.86M | +10,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 141,500 | $2.81M | +10,500 |
| CALYCALLAWAY GOLF CO COM | put | 354,500 | $2.79M | +106,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 345,500 | $2.78M | +205,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 55,000 | $2.75M | +10,000 |
| RCREADY CAPITAL CORP COM | put | 399,000 | $2.72M | +271,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 361,500 | $2.57M | +186,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 25,700 | $2.56M | -4,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 103,000 | $2.54M | -21,000 |
| EXASEXACT SCIENCES CORP Stock | put | 44,800 | $2.52M | +2,000 |
| LYFTLYFT INC CL A COM | put | 195,000 | $2.52M | -6,000 |
| BXPBXP INC REIT | put | 32,000 | $2.38M | -13,800 |
| MACMACERICH CO COM | put | 118,000 | $2.35M | +40,400 |
| WTRGESSENTIAL UTILS INC Stock | put | 64,700 | $2.35M | +8,200 |
| SITMSITIME CORP Stock | put | 10,700 | $2.3M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 281,500 | $2.29M | +105,000 |
| HLIHOULIHAN LOKEY INC Stock | call | 13,000 | $2.26M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 290,500 | $2.22M | new |
| RACEFERRARI N V COM | put | 5,200 | $2.21M | +4,100 |
| HOODROBINHOOD MKTS INC COM | put | 59,000 | $2.2M | 0 |
| NWLNEWELL BRANDS INC Stock | call | 220,700 | $2.2M | +66,000 |
| TCXTUCOWS INC COM NEW | put | 123,300 | $2.11M | +39,500 |
| CXWCORECIVIC INC COM | call | 93,500 | $2.03M | +15,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 278,500 | $2.02M | new |
| RIOTRIOT PLATFORMS INC COM | put | 188,000 | $1.92M | +53,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 273,500 | $1.9M | +134,000 |
| SNOWSNOWFLAKE INC Stock | put | 12,200 | $1.88M | +300 |
| PROPROS Holdings Inc Common Stock | put | 85,000 | $1.87M | -61,000 |
| RUNSUNRUN INC COM | put | 199,500 | $1.85M | -31,000 |
| VSATVIASAT INC COM | put | 212,500 | $1.81M | +132,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 53,000 | $1.8M | +14,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 65,500 | $1.8M | +42,000 |
| SNAPSNAP INC CL A | put | 166,500 | $1.79M | +75,000 |
| ALLYALLY FINL INC Stock | put | 49,000 | $1.76M | -21,000 |
| NVDANVIDIA CORPORATION COM | put | 13,100 | $1.76M | -17,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 125,000 | $1.73M | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 279,000 | $1.71M | -10,700 |
| CCLCARNIVAL CORP Stock | put | 67,800 | $1.69M | -101,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 222,700 | $1.68M | new |
| AAPLAPPLE INC COM | put | 6,200 | $1.55M | +2,400 |
| STLASTELLANTIS N.V Stock | put | 117,000 | $1.53M | +22,000 |
| REALTHE REALREAL INC COM | put | 138,000 | $1.51M | +88,000 |
| CNKCINEMARK HLDGS INC Stock | put | 48,000 | $1.49M | -11,000 |
| CMCSACOMCAST CORP NEW COM | call | 39,500 | $1.48M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 83,500 | $1.46M | -106,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 49,500 | $1.44M | +13,000 |
| COURCOURSERA INC Stock | put | 166,000 | $1.41M | +62,500 |
| BKDBROOKDALE SR LIVING INC COM | put | 273,700 | $1.38M | +58,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 75,000 | $1.36M | -16,000 |
| FIGSFIGS INC COMMON STOCK | call | 213,500 | $1.32M | +90,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 73,000 | $1.31M | new |
| RHRH COM | put | 3,100 | $1.22M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 61,000 | $1.21M | +34,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 188,500 | $1.11M | +98,500 |
| TREELENDINGTREE INC COM | put | 28,200 | $1.09M | +2,800 |
| EVGOEVGO INC CL A COM | put | 269,500 | $1.09M | +158,300 |
| HNSTHONEST CO INC COM | put | 155,000 | $1.07M | +22,000 |
| XMTRXOMETRY INC CLASS A COM | put | 25,000 | $1.07M | -72,000 |
| CTLPCANTALOUPE INC COM | call | 108,000 | $1.03M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 10,500 | $1.02M | +8,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 32,000 | $1.02M | -3,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 180,500 | $991K | -60,500 |
| BLNDBLEND LABS INC CL A | put | 232,500 | $979K | new |
| PHRPHREESIA INC COM | put | 36,500 | $918K | -27,000 |
| DBXDROPBOX INC Stock | call | 30,500 | $916K | 0 |
| SHAKSHAKE SHACK INC CL A | put | 7,000 | $909K | -1,300 |
| TXG10X GENOMICS INC Stock | put | 61,700 | $886K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 62,500 | $879K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 24,000 | $856K | +14,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 158,000 | $839K | new |
| AGIALAMOS GOLD INC Stock | call | 45,000 | $830K | +10,000 |
| HPPHUDSON PAC PPTYS INC COM | put | 268,000 | $812K | +65,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 200,500 | $798K | +119,500 |
| LLYELI LILLY & CO COM | put | 1,000 | $772K | +500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 200,000 | $764K | +59,500 |
| FPIFARMLAND PARTNERS INC REIT | put | 63,500 | $747K | new |
| DISDISNEY WALT CO COM | put | 6,700 | $746K | -15,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 150,000 | $711K | new |
| ELLAUDER ESTEE COS INC Stock | call | 9,300 | $697K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 58,000 | $693K | new |
| 89BIO INC89BIO INC COM | put | 88,000 | $688K | +19,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 169,500 | $670K | -49,000 |
| ZSZSCALER INC STOK | put | 3,700 | $668K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 66,000 | $662K | -10,000 |
| BACBANK OF AMER CORP COM | put | 15,000 | $659K | -22,500 |
| DEIDOUGLAS EMMETT INC COM | call | 35,000 | $650K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,200 | $641K | +2,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 94,500 | $629K | new |
| CDZICADIZ INC COM NEW | put | 118,000 | $614K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 165,500 | $606K | +59,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 173,500 | $569K | -59,000 |
| MARAMARA HOLDINGS INC Stock | put | 33,000 | $553K | +23,000 |
| MMACYS INC Stock | put | 32,500 | $550K | +7,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,600 | $548K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 63,000 | $548K | -100,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 36,000 | $544K | new |
| NVAXNOVAVAX INC COM NEW | put | 65,900 | $530K | +15,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 15,000 | $512K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $506K | new |
| SFIXSTITCH FIX INC COM CL A | put | 110,000 | $474K | new |
| CIOCITY OFFICE REIT INC COM | put | 85,500 | $472K | -64,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 12,500 | $465K | -2,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 116,500 | $460K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 5,500 | $459K | 0 |
| PLCECHILDRENS PL INC NEW COM | put | 42,500 | $445K | -17,000 |
| IOTSAMSARA INC Stock | put | 10,000 | $437K | 0 |
| SLVISHARES SILVER TR COM | call | 16,000 | $421K | -4,000 |
| ERIEERIE INDTY CO Stock | put | 1,000 | $412K | new |
| NEVRO CORPNEVRO CORP COM | put | 108,200 | $403K | +40,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 23,000 | $393K | -35,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 25,000 | $382K | new |
| NTRANATERA INC Stock | put | 2,400 | $380K | -1,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 22,500 | $372K | new |
| PRAAPRA GROUP INC COM | call | 17,500 | $366K | -17,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 6,500 | $338K | new |
| HROWHARROW INC COM | call | 10,000 | $336K | 0 |
| VFCV F CORP Stock | call | 15,500 | $333K | -5,000 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 7,500 | $282K | -2,500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 5,000 | $280K | -2,500 |
| VFCV F CORP Stock | put | 13,000 | $279K | -11,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 84,500 | $255K | -1,700 |
| CRNCCERENCE INC Stock | put | 32,500 | $255K | new |
| POTBELLY CORPPOTBELLY CORP COM | call | 26,000 | $245K | -65,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 6,000 | $240K | 0 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 9,000 | $237K | 0 |
| GEOGEO GROUP INC COM | call | 8,000 | $224K | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 2,200 | $208K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 15,000 | $202K | -20,000 |
| SBGISINCLAIR INC Stock | call | 12,500 | $202K | -11,500 |
| RIGTRANSOCEAN LTD Stock | call | 52,000 | $195K | -25,000 |
| RKTROCKET COS INC COM CL A | put | 13,000 | $146K | -11,000 |
| VLYVALLEY NATL BANCORP COM | put | 16,000 | $145K | -53,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 13,500 | $142K | 0 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 25,000 | $140K | -40,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 26,000 | $140K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 15,000 | $130K | 0 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 30,000 | $128K | -73,000 |
| PLUGPLUG PWR INC COM NEW | put | 44,000 | $93.7K | -43,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 15,000 | $82.3K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,300 | $78.4K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 63,500 | $75.6K | -10,000 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 32,000 | $74.9K | 0 |
| BYNDBEYOND MEAT INC COM | put | 15,500 | $58.3K | -16,800 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 13,000 | $53.6K | 0 |
| ROKUROKU INC Stock | call | 700 | $52K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | call | 12,500 | $21.1K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 15,000 | $16.1K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,800 | $7.83M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,500 | $2.55M | put |
| CLFDCLEARFIELD INC | 50,988 | $1.99M | shares |
| URNMSPROTT FDS TR | 180,100 | $1.82M | shares |
| RGRSTURM RUGER & CO INC | 24,000 | $1M | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 37,500 | $883K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 22,000 | $855K | call |
| ATKRATKORE INC | 5,105 | $433K | shares |
| SWBISMITH & WESSON BRANDS INC | 30,000 | $389K | call |
| BZHBEAZER HOMES USA INC | 10,000 | $342K | put |
| PDPAGERDUTY INC | 17,500 | $325K | put |
| QQQINVESCO QQQ TR | 500 | $244K | put |
| INVXINNOVEX INTERNATIONAL INC | 15,500 | $228K | call |
| CARTMAPLEBEAR INC | 5,500 | $224K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 2,700 | $219K | put |
| DEIDOUGLAS EMMETT INC | 11,000 | $193K | put |
| BWBBRIDGEWATER BANCSHARES INC | 13,500 | $191K | put |
| ACREARES COML REAL ESTATE CORP | 15,000 | $105K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 36,400 | $87.4K | put |
| CUREVAC NVCUREVAC NV | 23,500 | $69.1K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 13,000 | $66.6K | put |
| BLNKBLINK CHARGING CO | 24,000 | $41.3K | put |
| EGHT8X8 INC NEW | 14,000 | $28.6K | put |
How Q4 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 0001816427-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |