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.
Back to all 25 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 | 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 |
| VNOVORNADO RLTY TR SH BEN INT | put | 24,000 | $918K | 0 |
| CPNGCOUPANG INC CL A | call | 30,500 | $914K | +13,000 |
| RIOTRIOT PLATFORMS INC COM | put | 80,000 | $904K | -48,000 |
| EVGOEVGO INC CL A COM | put | 246,500 | $900K | +64,000 |
| REALTHE REALREAL INC COM | put | 183,500 | $879K | +43,500 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 174,000 | $870K | -114,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 56,000 | $867K | -6,000 |
| XMTRXOMETRY INC CLASS A COM | put | 25,000 | $845K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 75,000 | $839K | +49,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 12,000 | $825K | -12,000 |
| HNSTHONEST CO INC COM | put | 162,000 | $825K | +28,000 |
| TCXTUCOWS INC COM NEW | put | 41,500 | $818K | -25,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 17,000 | $790K | -30,500 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 62,400 | $787K | -19,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 356,000 | $751K | +212,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 41,500 | $742K | -33,500 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 115,500 | $721K | +7,500 |
| NWLNEWELL BRANDS INC Stock | put | 133,000 | $718K | +94,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 104,000 | $710K | -9,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 21,500 | $702K | -5,500 |
| MACMACERICH CO COM | put | 42,000 | $680K | +2,800 |
| COURCOURSERA INC Stock | put | 77,000 | $675K | -16,000 |
| LYFTLYFT INC CL A COM | put | 42,000 | $662K | -43,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,600 | $654K | 0 |
| SHAKSHAKE SHACK INC CL A | put | 4,500 | $633K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,900 | $631K | new |
| BXPBXP INC REIT | put | 9,200 | $621K | +6,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 108,000 | $606K | new |
| HCATHEALTH CATALYST INC COM | put | 147,000 | $554K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 178,000 | $552K | +5,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 4,300 | $551K | +600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,400 | $536K | -700 |
| SLVISHARES SILVER TR COM | call | 16,000 | $525K | -7,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 73,300 | $498K | new |
| PLCECHILDRENS PL INC NEW COM | put | 99,000 | $439K | +66,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 19,000 | $436K | +500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 3,500 | $425K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,200 | $417K | new |
| NTRANATERA INC Stock | put | 2,400 | $405K | new |
| HSYHERSHEY CO Stock | call | 2,300 | $382K | -1,200 |
| TSLATESLA INC COM | put | 1,200 | $381K | new |
| BACBANK OF AMER CORP COM | put | 8,000 | $379K | -6,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 33,500 | $367K | -15,500 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 13,600 | $366K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,100 | $364K | new |
| CIOCITY OFFICE REIT INC COM | put | 62,500 | $334K | -25,500 |
| 89BIO INC89BIO INC COM | put | 33,000 | $324K | -2,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 5,500 | $286K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 100,000 | $274K | -26,000 |
| FFWMFIRST FNDTN INC Common Stock | put | 52,000 | $265K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 42,500 | $246K | -124,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 73,000 | $242K | +2,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 88,000 | $240K | +7,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 26,000 | $236K | -172,500 |
| BLNDBLEND LABS INC CL A | put | 69,000 | $228K | -36,000 |
| SFIXSTITCH FIX INC COM CL A | put | 60,000 | $222K | +20,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 70,000 | $201K | +4,500 |
| BWBBRIDGEWATER BANCSHARES INC COMMON STOCK | put | 11,000 | $175K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 42,500 | $171K | -97,000 |
| NVAXNOVAVAX INC COM NEW | put | 25,000 | $158K | -11,000 |
| CDZICADIZ INC COM NEW | put | 50,000 | $150K | -81,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 10,500 | $131K | new |
| BYNDBEYOND MEAT INC COM | put | 37,000 | $129K | +7,000 |
| NWLNEWELL BRANDS INC Stock | call | 20,500 | $111K | -20,500 |
| CXWCORECIVIC INC COM | call | 4,000 | $84.3K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 30,500 | $47K | -51,000 |
| HLLYHOLLEY INC COMMON STOCK | put | 12,500 | $25K | -30,800 |
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 |