Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $536,406,146 across 192 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 57.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-25-000004
- Period
- 2025-06-30
- Reported value
- $536M
- Holdings
- 192
- Top 10 weight
- 57.68%
- New
- 29
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIFSadded | +10,746 | $2.67M |
| CHEnew | +5,200 | $2.53M |
| UTHRadded | +8,700 | $2.5M |
| GRBKnew | +36,700 | $2.31M |
| NNIadded | +18,142 | $2.2M |
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 |
|---|---|---|
| ASMLreduced | -10,350 | -$8.29M |
| AREreduced | -40,542 | -$2.94M |
| NATHreduced | -22,781 | -$2.52M |
| UBERreduced | -15,100 | -$1.41M |
| OUNZexited | -39,900 | -$1.2M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001816427-25-000004, largest first. % of portfolio is the value over $169,840,250, 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 | 144,300 | $13.5M | 7.93% | -15,100 | Timeline | ||
| ROKUROKU INC | 145,804 | $12.8M | 7.55% | +22,464 | Timeline | ||
| LNGCHENIERE ENERGY INC | 45,876 | $11.2M | 6.58% | 0 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 37,015 | $10.6M | 6.26% | +8,700 | Timeline | ||
| SAMBOSTON BEER INC | 50,486 | $9.63M | 5.67% | +10,100 | Timeline | ||
| BAHBOOZ ALLEN HAMILTON HLDG COR | 84,090 | $8.76M | 5.16% | +7,492 | Timeline | ||
| CROXCROCS INC | 85,711 | $8.68M | 5.11% | +6,600 | Timeline | ||
| ABNBAIRBNB INC | 59,500 | $7.87M | 4.64% | +8,000 | Timeline | ||
| TOSTTOAST INC | 173,300 | $7.68M | 4.52% | 0 | Timeline | ||
| XPELXPEL INC | 202,203 | $7.26M | 4.27% | -29,617 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 40,843 | $7.06M | 4.16% | +10,200 | Timeline | ||
| SASEABRIDGE GOLD INC | 476,418 | $6.92M | 4.07% | -13,000 | Timeline | ||
| HBCPHOMEBANCORP INC | 127,508 | $6.6M | 3.89% | +23,761 | Timeline | ||
| WTWISDOMTREE INC | 573,174 | $6.6M | 3.88% | +128,000 | Timeline | ||
| NATHNATHANS FAMOUS INC | 55,374 | $6.12M | 3.61% | -22,781 | Timeline | ||
| RGLDROYAL GOLD INC | 34,116 | $6.07M | 3.57% | +6,900 | Timeline | ||
| YELPYELP INC | 176,845 | $6.06M | 3.57% | +8,300 | Timeline | ||
| HIFSHINGHAM INSTN SVGS MASS | 24,027 | $5.97M | 3.51% | +10,746 | Timeline | ||
| KSPIKASPI KZ JSC | 61,565 | $5.23M | 3.08% | +800 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 361,346 | $5.15M | 3.03% | 0 | Timeline | ||
| NNINELNET INC | 34,783 | $4.21M | 2.48% | +18,142 | Timeline | ||
| CHECHEMED CORP NEW | 5,200 | $2.53M | 1.49% | new | Timeline | ||
| GRBKGREEN BRICK PARTNERS INC | 36,700 | $2.31M | 1.36% | new | Timeline | ||
| ASMLASML HLDG NV | 700 | $561K | 0.33% | -10,350 | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 6,658 | $484K | 0.28% | -40,542 | 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 167. All 167
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 156,000 | $32.7M | +11,700 |
| IONQIONQ INC Stock | put | 328,000 | $14.1M | +81,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 202,600 | $14M | +59,200 |
| BEBLOOM ENERGY CORP COM | put | 390,000 | $9.33M | +12,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 185,300 | $9.24M | +105,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 641,000 | $8.81M | +58,500 |
| SMRNUSCALE PWR CORP Stock | put | 198,500 | $7.85M | +30,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 410,000 | $7.47M | 0 |
| LMNDLEMONADE INC STOK | put | 158,000 | $6.92M | +35,700 |
| AIC3 AI INC CL A | put | 270,000 | $6.63M | +3,000 |
| MRNAMODERNA INC COM | put | 200,100 | $5.52M | +15,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 221,500 | $5.23M | +25,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 109,700 | $5.13M | +58,200 |
| VSATVIASAT INC COM | put | 335,500 | $4.9M | +170,500 |
| TPCTUTOR PERINI CORP COM | put | 96,000 | $4.49M | -89,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 32,800 | $4.47M | +14,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 266,000 | $4.46M | +48,500 |
| UUNITY SOFTWARE INC Stock | put | 175,500 | $4.25M | -74,500 |
| NNNEXTNAV INC COMMON STOCK | put | 274,400 | $4.17M | +61,400 |
| SGSWEETGREEN INC COM CL A | put | 276,500 | $4.11M | +150,000 |
| WTRGESSENTIAL UTILS INC Stock | put | 105,500 | $3.92M | +27,900 |
| GMGENERAL MTRS CO Stock | put | 78,600 | $3.87M | -14,000 |
| MOSMOSAIC CO Stock | call | 102,000 | $3.72M | -19,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,500 | $3.59M | -6,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 354,000 | $3.56M | -4,000 |
| KSSKOHLS CORP COM | put | 411,500 | $3.49M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 303,500 | $3.48M | -125,000 |
| RCREADY CAPITAL CORP COM | put | 790,000 | $3.45M | -62,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 71,400 | $3.44M | new |
| TEMTEMPUS AI INC Stock | put | 53,700 | $3.41M | new |
| ALLYALLY FINL INC Stock | put | 81,500 | $3.17M | +23,200 |
| ALKALASKA AIR GROUP INC Stock | put | 63,500 | $3.14M | +22,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 271,500 | $3.12M | -348,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 151,000 | $3.11M | new |
| PFEPFIZER INC COM | put | 127,500 | $3.09M | -71,500 |
| ELLAUDER ESTEE COS INC Stock | call | 37,000 | $2.99M | +500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 146,500 | $2.97M | +46,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 103,000 | $2.94M | +31,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 353,000 | $2.89M | +32,000 |
| SNOWSNOWFLAKE INC Stock | put | 12,800 | $2.86M | +4,500 |
| MAINMAIN STR CAP CORP COM | put | 48,000 | $2.84M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 259,500 | $2.74M | -1,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 241,500 | $2.71M | +158,000 |
| TDOCTELADOC HEALTH INC COM | put | 306,500 | $2.67M | -107,000 |
| QSQUANTUMSCAPE CORP Stock | put | 392,500 | $2.64M | -50,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 149,000 | $2.64M | new |
| FSLYFASTLY INC CL A | put | 371,000 | $2.62M | +14,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 134,000 | $2.57M | +106,500 |
| JACKJACK IN THE BOX INC COM | put | 146,500 | $2.56M | +106,900 |
| FFORD MTR CO Stock | put | 230,500 | $2.5M | +500 |
| CNKCINEMARK HLDGS INC Stock | put | 81,500 | $2.46M | +36,500 |
| EXASEXACT SCIENCES CORP Stock | put | 44,300 | $2.35M | +16,400 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 377,300 | $2.33M | +141,300 |
| CCLCARNIVAL CORP Stock | put | 82,500 | $2.32M | +14,000 |
| CMCSACOMCAST CORP NEW COM | call | 65,000 | $2.32M | 0 |
| STLASTELLANTIS N.V Stock | put | 227,000 | $2.28M | +42,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $2.26M | new |
| CVNACARVANA CO Stock | put | 6,600 | $2.22M | +2,000 |
| CALYCALLAWAY GOLF CO COM | put | 267,000 | $2.15M | -156,000 |
| COHRCOHERENT CORP Stock | put | 22,400 | $2M | +2,000 |
| RHRH COM | put | 10,400 | $1.97M | new |
| CRNCCERENCE INC Stock | put | 187,500 | $1.91M | +66,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 63,000 | $1.9M | +13,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 25,400 | $1.84M | +21,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 251,500 | $1.67M | -100,000 |
| ASANASANA INC CL A | put | 123,500 | $1.67M | -100,500 |
| PKPARK HOTELS & RESORTS INC REIT | put | 161,500 | $1.65M | +40,600 |
| AAPLAPPLE INC COM | put | 8,000 | $1.64M | +500 |
| OWLBLUE OWL CAPITAL INC Stock | put | 85,000 | $1.63M | new |
| SNAPSNAP INC CL A | put | 182,000 | $1.58M | -9,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 220,500 | $1.53M | +26,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 420,000 | $1.52M | +45,000 |
| ATKRATKORE INC COMMON STOCK | call | 20,900 | $1.47M | +17,200 |
| CRWVCOREWEAVE INC COM | put | 9,000 | $1.47M | new |
| PROPROS Holdings Inc Common Stock | put | 91,500 | $1.43M | +40,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 133,500 | $1.43M | +46,500 |
| NTNXNUTANIX INC Stock | put | 18,700 | $1.43M | -12,000 |
| NVDANVIDIA CORPORATION COM | put | 9,000 | $1.42M | -3,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 329,000 | $1.39M | +222,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 213,500 | $1.39M | +42,000 |
| SLGSL GREEN RLTY CORP REIT | put | 21,700 | $1.34M | +17,300 |
| BRKRBRUKER CORP COM | call | 32,500 | $1.34M | new |
| SITMSITIME CORP Stock | put | 6,200 | $1.32M | -5,000 |
| RUNSUNRUN INC COM | put | 157,000 | $1.28M | -50,200 |
| RACEFERRARI N V COM | put | 2,600 | $1.28M | -700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 101,000 | $1.2M | +33,500 |
| PIIPOLARIS INC Stock | put | 28,500 | $1.16M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 111,000 | $1.09M | +24,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 248,000 | $1.09M | +41,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 19,300 | $1.06M | -30,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 244,700 | $1.05M | +59,700 |
| POTBELLY CORPPOTBELLY CORP COM | call | 86,000 | $1.05M | +66,000 |
| JBGSJBG SMITH PPTYS REIT | put | 59,100 | $1.02M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 23,500 | $1.01M | -23,500 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 33,500 | $995K | -1,500 |
| FIGSFIGS INC COMMON STOCK | call | 173,000 | $976K | +51,000 |
| TXG10X GENOMICS INC Stock | put | 84,200 | $975K | -8,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 12,600 | $957K | +5,100 |
| MARAMARA HOLDINGS INC Stock | put | 61,000 | $956K | +43,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 136,500 | $942K | -2,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLIHOULIHAN LOKEY INC | 13,000 | $2.1M | call |
| NEVRO CORPNEVRO CORP | 208,700 | $1.22M | put |
| OUNZVANECK MERK GOLD ETF | 39,900 | $1.2M | shares |
| TREELENDINGTREE INC | 21,700 | $1.09M | put |
| NORDSTROM INCNORDSTROM INC | 34,500 | $844K | put |
| EXPDEXPEDITORS INTL WASH INC | 5,200 | $625K | shares |
| AGIALAMOS GOLD INC | 21,500 | $575K | call |
| CTLPCANTALOUPE INC | 72,500 | $571K | call |
| SUSUNCOR ENERGY INC NEW | 12,000 | $465K | call |
| FPIFARMLAND PARTNERS INC | 38,500 | $429K | put |
| DBXDROPBOX INC | 14,500 | $387K | call |
| LLYELI LILLY & CO | 400 | $330K | put |
| PHRPHREESIA INC | 12,500 | $320K | put |
| ZSZSCALER INC | 1,300 | $258K | put |
| HLIHOULIHAN LOKEY INC | 1,500 | $242K | shares |
| ERIEERIE INDTY CO | 500 | $210K | put |
| DEIDOUGLAS EMMETT INC | 12,500 | $200K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,000 | $200K | put |
| LUNRINTUITIVE MACHINES INC | 23,500 | $175K | put |
| LUNRINTUITIVE MACHINES INC | 20,000 | $149K | call |
| KSPIKASPI KZ JSC | 1,100 | $102K | call |
| WOLFSPEED INCWOLFSPEED INC | 30,000 | $91.8K | put |
| LUCID GROUP INCLUCID GROUP INC | 12,500 | $30.2K | put |
| PLUGPLUG PWR INC | 12,500 | $16.9K | put |
How Q2 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 0001816427-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |