Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $418,950,961 across 187 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 57.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-25-000002
- Period
- 2025-03-31
- Reported value
- $419M
- Holdings
- 187
- Top 10 weight
- 57.62%
- New
- 20
- Sold out
- 52
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAHnew | +76,598 | $8.01M |
| ASMLnew | +11,050 | $7.32M |
| YELPnew | +168,545 | $6.24M |
| CROXadded | +39,100 | $4.15M |
| ABNBadded | +28,950 | $3.46M |
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 |
|---|---|---|
| DEIexited | -290,338 | -$5.39M |
| RGLDreduced | -29,811 | -$4.87M |
| IBKRexited | -25,258 | -$4.46M |
| GHCexited | -4,620 | -$4.03M |
| SIIexited | -89,739 | -$3.78M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001816427-25-000002, largest first. % of portfolio is the value over $151,639,699, 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 | 159,400 | $11.6M | 7.66% | +1,300 | Timeline | ||
| LNGCHENIERE ENERGY INC | 45,876 | $10.6M | 7% | +800 | Timeline | ||
| SAMBOSTON BEER INC | 40,386 | $9.65M | 6.36% | +13,650 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 28,315 | $8.73M | 5.76% | +6,635 | Timeline | ||
| ROKUROKU INC | 123,340 | $8.69M | 5.73% | -22,992 | Timeline | ||
| CROXCROCS INC | 79,111 | $8.4M | 5.54% | +39,100 | Timeline | ||
| BAHBOOZ ALLEN HAMILTON HLDG COR | 76,598 | $8.01M | 5.28% | new | Timeline | ||
| NATHNATHANS FAMOUS INC | 78,155 | $7.53M | 4.97% | -20,679 | Timeline | ||
| ASMLASML HLDG NV | 11,050 | $7.32M | 4.83% | new | Timeline | ||
| XPELXPEL INC | 231,820 | $6.81M | 4.49% | +43,826 | Timeline | ||
| YELPYELP INC | 168,545 | $6.24M | 4.12% | new | Timeline | ||
| ABNBAIRBNB INC | 51,500 | $6.15M | 4.06% | +28,950 | Timeline | ||
| TOSTTOAST INC | 173,300 | $5.75M | 3.79% | +30,700 | Timeline | ||
| SASEABRIDGE GOLD INC | 489,418 | $5.71M | 3.77% | +70,729 | Timeline | ||
| KSPIKASPI KZ JSC | 60,765 | $5.64M | 3.72% | +3,600 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 30,643 | $5.49M | 3.62% | -6,000 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 361,346 | $4.77M | 3.15% | +37,000 | Timeline | ||
| HBCPHOMEBANCORP INC | 103,747 | $4.65M | 3.07% | +4,502 | Timeline | ||
| RGLDROYAL GOLD INC | 27,216 | $4.45M | 2.93% | -29,811 | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 47,200 | $4.37M | 2.88% | +12,700 | Timeline | ||
| WTWISDOMTREE INC | 445,174 | $3.97M | 2.62% | -114,700 | Timeline | ||
| HIFSHINGHAM INSTN SVGS MASS | 13,281 | $3.16M | 2.08% | +3,900 | Timeline | ||
| NNINELNET INC | 16,641 | $1.85M | 1.22% | -9,867 | Timeline | ||
| OUNZVANECK MERK GOLD ETF | 39,900 | $1.2M | 0.79% | 0 | Timeline | ||
| EXPDEXPEDITORS INTL WASH INC | 5,200 | $625K | 0.41% | new | Timeline | ||
| HLIHOULIHAN LOKEY INC | 1,500 | $242K | 0.16% | new | 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 161. All 161
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 144,300 | $24.6M | -92,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 18,000 | $9.43M | +17,000 |
| BEBLOOM ENERGY CORP COM | put | 377,500 | $7.42M | -118,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 582,500 | $7.25M | -213,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 620,300 | $6.93M | +76,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 143,400 | $6.48M | -188,500 |
| AIC3 AI INC CL A | put | 267,000 | $5.62M | -58,000 |
| IONQIONQ INC Stock | put | 247,000 | $5.45M | -173,000 |
| MRNAMODERNA INC COM | put | 184,600 | $5.23M | +34,000 |
| PFEPFIZER INC COM | put | 199,000 | $5.04M | -274,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 196,500 | $4.96M | +75,000 |
| UUNITY SOFTWARE INC Stock | put | 250,000 | $4.9M | +6,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 410,000 | $4.77M | -1,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 428,500 | $4.6M | +10,500 |
| GMGENERAL MTRS CO Stock | put | 92,600 | $4.35M | -55,000 |
| RCREADY CAPITAL CORP COM | put | 852,500 | $4.34M | +453,500 |
| TPCTUTOR PERINI CORP COM | put | 185,500 | $4.3M | +2,300 |
| LMNDLEMONADE INC STOK | put | 122,300 | $3.84M | -79,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 217,500 | $3.34M | +65,500 |
| TDOCTELADOC HEALTH INC COM | put | 413,500 | $3.29M | +32,000 |
| MOSMOSAIC CO Stock | call | 121,500 | $3.28M | -38,500 |
| ASANASANA INC CL A | put | 224,000 | $3.26M | -20,000 |
| SGSWEETGREEN INC COM CL A | put | 126,500 | $3.17M | -58,000 |
| WTRGESSENTIAL UTILS INC Stock | put | 77,600 | $3.07M | +12,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 321,000 | $3.05M | +123,100 |
| CALYCALLAWAY GOLF CO COM | put | 423,000 | $2.79M | +68,500 |
| NNNEXTNAV INC COMMON STOCK | put | 213,000 | $2.59M | -90,000 |
| ELLAUDER ESTEE COS INC Stock | call | 36,500 | $2.41M | +27,200 |
| CMCSACOMCAST CORP NEW COM | call | 65,000 | $2.4M | +25,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 71,500 | $2.39M | -69,500 |
| SMRNUSCALE PWR CORP Stock | put | 168,500 | $2.39M | -96,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 79,500 | $2.35M | -112,200 |
| FFORD MTR CO Stock | put | 230,000 | $2.31M | -65,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 351,500 | $2.27M | +6,000 |
| FSLYFASTLY INC CL A | put | 356,500 | $2.26M | +47,000 |
| NTNXNUTANIX INC Stock | put | 30,700 | $2.14M | -55,600 |
| ALLYALLY FINL INC Stock | put | 58,300 | $2.13M | +9,300 |
| HLIHOULIHAN LOKEY INC Stock | call | 13,000 | $2.1M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 49,400 | $2.09M | -3,600 |
| STLASTELLANTIS N.V Stock | put | 185,000 | $2.07M | +68,000 |
| ALKALASKA AIR GROUP INC Stock | put | 41,000 | $2.02M | -43,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 358,000 | $2.01M | +67,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 100,500 | $1.91M | -49,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 47,500 | $1.86M | -27,000 |
| QSQUANTUMSCAPE CORP Stock | put | 443,000 | $1.84M | -182,000 |
| VSATVIASAT INC COM | put | 165,000 | $1.72M | -47,500 |
| SITMSITIME CORP Stock | put | 11,200 | $1.71M | +500 |
| AAPLAPPLE INC COM | put | 7,500 | $1.67M | +1,300 |
| SNAPSNAP INC CL A | put | 191,000 | $1.66M | +24,500 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 288,000 | $1.66M | +9,000 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 375,000 | $1.63M | +13,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 47,000 | $1.62M | -18,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 260,500 | $1.57M | -21,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 18,400 | $1.55M | -93,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 24,000 | $1.48M | -31,000 |
| RACEFERRARI N V COM | put | 3,300 | $1.41M | -1,900 |
| NVDANVIDIA CORPORATION COM | put | 12,500 | $1.35M | -600 |
| CCLCARNIVAL CORP Stock | put | 68,500 | $1.34M | +700 |
| COHRCOHERENT CORP Stock | put | 20,400 | $1.32M | -9,800 |
| PKPARK HOTELS & RESORTS INC REIT | put | 120,900 | $1.29M | +58,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 75,000 | $1.22M | +14,000 |
| NEVRO CORPNEVRO CORP COM | put | 208,700 | $1.22M | +100,500 |
| BKDBROOKDALE SR LIVING INC COM | put | 194,200 | $1.22M | -79,500 |
| RUNSUNRUN INC COM | put | 207,200 | $1.21M | +7,700 |
| SNOWSNOWFLAKE INC Stock | put | 8,300 | $1.21M | -3,900 |
| EXASEXACT SCIENCES CORP Stock | put | 27,900 | $1.21M | -16,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 51,500 | $1.17M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 198,500 | $1.15M | -24,200 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 139,000 | $1.14M | -11,000 |
| TCXTUCOWS INC COM NEW | put | 67,000 | $1.13M | -56,300 |
| CNKCINEMARK HLDGS INC Stock | put | 45,000 | $1.12M | -3,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 185,000 | $1.12M | +15,500 |
| TREELENDINGTREE INC COM | put | 21,700 | $1.09M | -6,500 |
| JACKJACK IN THE BOX INC COM | put | 39,600 | $1.08M | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 236,000 | $1.07M | -42,500 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 81,900 | $1.05M | +66,900 |
| LYFTLYFT INC CL A COM | put | 85,500 | $1.01M | -109,500 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 35,000 | $1.01M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 171,500 | $1M | -102,000 |
| PROPROS Holdings Inc Common Stock | put | 51,500 | $980K | -33,500 |
| CVNACARVANA CO Stock | put | 4,600 | $962K | new |
| CRNCCERENCE INC Stock | put | 121,000 | $956K | +88,500 |
| RIOTRIOT PLATFORMS INC COM | put | 128,000 | $911K | -60,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 24,000 | $888K | -82,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 83,500 | $881K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 50,000 | $878K | +500 |
| NORDSTROM INCNORDSTROM INC COM | put | 34,500 | $844K | -94,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 62,000 | $841K | -11,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 207,000 | $811K | +49,000 |
| TXG10X GENOMICS INC Stock | put | 92,200 | $805K | +30,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 27,000 | $768K | -5,000 |
| REALTHE REALREAL INC COM | put | 140,000 | $755K | +2,000 |
| SLVISHARES SILVER TR COM | call | 23,000 | $713K | +7,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 87,000 | $706K | -54,500 |
| MACMACERICH CO COM | put | 39,200 | $673K | -78,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 3,100 | $671K | new |
| HNSTHONEST CO INC COM | put | 134,000 | $630K | -21,000 |
| XMTRXOMETRY INC CLASS A COM | put | 25,000 | $623K | 0 |
| COURCOURSERA INC Stock | put | 93,000 | $619K | -73,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 86,500 | $613K | -38,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC | 192,500 | $5.87M | put |
| DEIDOUGLAS EMMETT INC | 290,338 | $5.39M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 25,258 | $4.46M | shares |
| GHCGRAHAM HLDGS CO | 4,620 | $4.03M | shares |
| SIISPROTT INC | 89,739 | $3.78M | shares |
| NWLNEWELL BRANDS INC | 369,300 | $3.68M | shares |
| TSNTYSON FOODS INC | 50,000 | $2.87M | call |
| VRSNVERISIGN INC | 12,700 | $2.63M | shares |
| HOODROBINHOOD MKTS INC | 59,000 | $2.2M | put |
| PMPHILIP MORRIS INTL INC | 10,200 | $1.23M | shares |
| RHRH | 3,100 | $1.22M | put |
| TSLATESLA INC | 3,000 | $1.21M | shares |
| DISDISNEY WALT CO | 6,700 | $746K | put |
| ARMARM HOLDINGS PLC | 5,200 | $641K | put |
| MMACYS INC | 32,500 | $550K | put |
| PTONPELOTON INTERACTIVE INC | 63,000 | $548K | put |
| CHECHEMED CORP NEW | 992 | $526K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $512K | put |
| CUBICUSTOMERS BANCORP INC | 10,000 | $487K | shares |
| DKNGDRAFTKINGS INC NEW | 12,500 | $465K | call |
| WALWESTERN ALLIANCE BANCORP | 5,500 | $459K | put |
| IOTSAMSARA INC | 10,000 | $437K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 23,000 | $393K | call |
| NTRANATERA INC | 2,400 | $380K | put |
| PRAAPRA GROUP INC | 17,500 | $366K | call |
| ACADACADIA PHARMACEUTICALS INC | 19,800 | $363K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,500 | $338K | put |
| HROWHARROW INC | 10,000 | $336K | call |
| VFCV F CORP | 15,500 | $333K | call |
| MBUUMALIBU BOATS INC | 7,500 | $282K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,000 | $280K | call |
| VFCV F CORP | 13,000 | $279K | put |
| TMFDIREXION SHARES ETF TRUST | 6,000 | $240K | put |
| HYLNHYLIION HOLDINGS CORP | 91,838 | $240K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 9,000 | $237K | call |
| GEOGEO GROUP INC | 8,000 | $224K | call |
| SBGISINCLAIR INC | 12,500 | $202K | call |
| RIGTRANSOCEAN LTD | 52,000 | $195K | call |
| RKTROCKET COS INC | 13,000 | $146K | put |
| VLYVALLEY NATL BANCORP | 16,000 | $145K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 13,500 | $142K | call |
| BDNBRANDYWINE RLTY TR | 25,000 | $140K | put |
| PTONPELOTON INTERACTIVE INC | 15,000 | $130K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 30,000 | $128K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 15,000 | $82.3K | call |
| UBERUBER TECHNOLOGIES INC | 1,300 | $78.4K | call |
| NKLAQNIKOLA CORP | 63,500 | $75.6K | put |
| DMDESKTOP METAL INC CLASS A COM | 32,000 | $74.9K | call |
| SRGSERITAGE GROWTH PPTYS | 13,000 | $53.6K | put |
| ROKUROKU INC | 700 | $52K | call |
| APPSDIGITAL TURBINE INC | 12,500 | $21.1K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,000 | $16.1K | put |
How Q1 2025 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 0001816427-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |