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.
Back to all 26 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 | 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 |
| BACBANK OF AMER CORP COM | put | 14,500 | $605K | -500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 7,500 | $604K | -18,200 |
| HSYHERSHEY CO Stock | call | 3,500 | $599K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 166,600 | $593K | -13,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 71,000 | $590K | +35,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,600 | $590K | 0 |
| AGIALAMOS GOLD INC Stock | call | 21,500 | $575K | -23,500 |
| CTLPCANTALOUPE INC COM | call | 72,500 | $571K | -35,500 |
| FIGSFIGS INC COMMON STOCK | call | 122,000 | $560K | -91,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 49,000 | $539K | -9,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 67,500 | $535K | +42,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 107,000 | $516K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 173,000 | $497K | -27,500 |
| EVGOEVGO INC CL A COM | put | 182,500 | $485K | -87,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 12,000 | $465K | -12,000 |
| CIOCITY OFFICE REIT INC COM | put | 88,000 | $457K | +2,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 113,500 | $447K | -52,000 |
| FPIFARMLAND PARTNERS INC REIT | put | 38,500 | $429K | -25,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 18,500 | $417K | new |
| SHAKSHAKE SHACK INC CL A | put | 4,500 | $397K | -2,500 |
| DBXDROPBOX INC Stock | call | 14,500 | $387K | -16,000 |
| CDZICADIZ INC COM NEW | put | 131,000 | $384K | +13,000 |
| CPNGCOUPANG INC CL A | call | 17,500 | $384K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 126,000 | $372K | -142,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 65,500 | $353K | +39,500 |
| BLNDBLEND LABS INC CL A | put | 105,000 | $352K | -127,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 143,500 | $347K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 108,000 | $337K | -8,500 |
| LLYELI LILLY & CO COM | put | 400 | $330K | -600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 3,700 | $327K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 3,500 | $324K | -7,000 |
| PHRPHREESIA INC COM | put | 12,500 | $320K | -24,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 139,500 | $300K | -60,500 |
| PLCECHILDRENS PL INC NEW COM | put | 33,000 | $288K | -9,500 |
| 89BIO INC89BIO INC COM | put | 35,500 | $258K | -52,500 |
| ZSZSCALER INC STOK | put | 1,300 | $258K | -2,400 |
| NWLNEWELL BRANDS INC Stock | call | 41,000 | $254K | -179,700 |
| SLGSL GREEN RLTY CORP REIT | put | 4,400 | $254K | -41,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 81,000 | $245K | -107,500 |
| NWLNEWELL BRANDS INC Stock | put | 39,000 | $242K | new |
| NVAXNOVAVAX INC COM NEW | put | 36,000 | $231K | -29,900 |
| ATKRATKORE INC COMMON STOCK | call | 3,700 | $222K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 27,500 | $220K | +5,000 |
| BXPBXP INC REIT | put | 3,200 | $215K | -28,800 |
| ERIEERIE INDTY CO Stock | put | 500 | $210K | -500 |
| MARAMARA HOLDINGS INC Stock | put | 18,000 | $207K | -15,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 26,000 | $207K | -40,000 |
| DEIDOUGLAS EMMETT INC COM | call | 12,500 | $200K | -22,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 11,000 | $200K | -92,000 |
| POTBELLY CORPPOTBELLY CORP COM | call | 20,000 | $190K | -6,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 23,500 | $175K | -51,500 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 81,500 | $173K | -92,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 20,000 | $149K | new |
| SFIXSTITCH FIX INC COM CL A | put | 40,000 | $130K | -70,000 |
| HLLYHOLLEY INC COMMON STOCK | put | 43,300 | $111K | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 1,100 | $102K | -1,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 30,000 | $91.8K | -64,500 |
| BYNDBEYOND MEAT INC COM | put | 30,000 | $91.5K | +14,500 |
| CXWCORECIVIC INC COM | call | 4,000 | $81.2K | -89,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 12,500 | $30.2K | -72,000 |
| PLUGPLUG PWR INC COM NEW | put | 12,500 | $16.9K | -31,500 |
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 |