Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $624,666,695 across 193 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-25-000005
- Period
- 2025-09-30
- Reported value
- $625M
- Holdings
- 193
- Top 10 weight
- 55.25%
- New
- 24
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPLnew | +9,550 | $8.92M |
| CIBnew | +164,500 | $8.54M |
| CDWnew | +23,300 | $3.71M |
| VCELnew | +110,000 | $3.46M |
| NXSTadded | +16,500 | $3.26M |
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 |
|---|---|---|
| UTHRreduced | -16,500 | -$6.92M |
| ROKUreduced | -47,147 | -$4.72M |
| CROXreduced | -52,915 | -$4.42M |
| CHEexited | -5,200 | -$2.53M |
| GRBKexited | -36,700 | -$2.31M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001816427-25-000005, largest first. % of portfolio is the value over $184,989,090, 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 | 138,800 | $13.6M | 7.35% | -5,500 | Timeline | ||
| LNGCHENIERE ENERGY INC | 48,876 | $11.5M | 6.21% | +3,000 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 57,343 | $11.3M | 6.13% | +16,500 | Timeline | ||
| SASEABRIDGE GOLD INC | 416,418 | $10.1M | 5.44% | -60,000 | Timeline | ||
| ROKUROKU INC | 98,657 | $9.88M | 5.34% | -47,147 | Timeline | ||
| BAHBOOZ ALLEN HAMILTON HLDG COR | 96,650 | $9.66M | 5.22% | +12,560 | Timeline | ||
| WTWISDOMTREE INC | 693,174 | $9.64M | 5.21% | +120,000 | Timeline | ||
| SAMBOSTON BEER INC | 42,686 | $9.02M | 4.88% | -7,800 | Timeline | ||
| TPLTEXAS PACIFIC LAND CORPORATI | 9,550 | $8.92M | 4.82% | new | Timeline | ||
| XPELXPEL INC | 260,203 | $8.6M | 4.65% | +58,000 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 20,515 | $8.6M | 4.65% | -16,500 | Timeline | ||
| CIBGRUPO CIBEST SA | 164,500 | $8.54M | 4.62% | new | Timeline | ||
| YELPYELP INC | 262,045 | $8.18M | 4.42% | +85,200 | Timeline | ||
| HBCPHOMEBANCORP INC | 127,508 | $6.93M | 3.74% | 0 | Timeline | ||
| NATHNATHANS FAMOUS INC | 58,198 | $6.44M | 3.48% | +2,824 | Timeline | ||
| ABNBAIRBNB INC | 46,500 | $5.65M | 3.05% | -13,000 | Timeline | ||
| HIFSHINGHAM INSTN SVGS MASS | 19,427 | $5.12M | 2.77% | -4,600 | Timeline | ||
| KSPIKASPI KZ JSC | 57,665 | $4.71M | 2.55% | -3,900 | Timeline | ||
| TOSTTOAST INC | 126,050 | $4.6M | 2.49% | -47,250 | Timeline | ||
| RGLDROYAL GOLD INC | 22,616 | $4.54M | 2.45% | -11,500 | Timeline | ||
| NNINELNET INC | 34,783 | $4.36M | 2.36% | 0 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 361,346 | $4.32M | 2.34% | 0 | Timeline | ||
| CDWCDW CORP | 23,300 | $3.71M | 2.01% | new | Timeline | ||
| VCELVERICEL CORP | 110,000 | $3.46M | 1.87% | new | Timeline | ||
| CROXCROCS INC | 32,796 | $2.74M | 1.48% | -52,915 | Timeline | ||
| MLPMAUI LD & PINEAPPLE INC | 47,440 | $884K | 0.48% | 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 167. All 167
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 117,200 | $25.3M | -38,800 |
| IONQIONQ INC Stock | put | 348,500 | $21.4M | +20,500 |
| BEBLOOM ENERGY CORP COM | put | 240,000 | $20.3M | -150,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 203,600 | $14.9M | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 39,900 | $13.8M | +28,400 |
| CRWVCOREWEAVE INC COM | put | 59,500 | $8.14M | +50,500 |
| UUNITY SOFTWARE INC Stock | put | 183,500 | $7.35M | +8,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 499,000 | $7.33M | -142,000 |
| LMNDLEMONADE INC STOK | put | 134,700 | $7.21M | -23,300 |
| AIC3 AI INC CL A | put | 413,000 | $7.16M | +143,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 123,500 | $7M | -61,800 |
| SMRNUSCALE PWR CORP Stock | put | 192,500 | $6.93M | -6,000 |
| KSSKOHLS CORP COM | put | 450,500 | $6.92M | +39,000 |
| MRNAMODERNA INC COM | put | 260,600 | $6.73M | +60,500 |
| VSATVIASAT INC COM | put | 227,500 | $6.67M | -108,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 229,000 | $6.05M | -181,000 |
| QSQUANTUMSCAPE CORP Stock | put | 462,000 | $5.69M | +69,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 181,000 | $5.39M | +80,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 268,500 | $5.24M | -35,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 248,000 | $5.01M | -18,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 100,700 | $4.94M | -9,000 |
| NNNEXTNAV INC COMMON STOCK | put | 325,000 | $4.65M | +50,600 |
| GMGENERAL MTRS CO Stock | put | 73,500 | $4.48M | -5,100 |
| CALYCALLAWAY GOLF CO COM | put | 471,000 | $4.47M | +204,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 274,000 | $4.42M | +14,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 178,000 | $4.38M | +31,500 |
| JACKJACK IN THE BOX INC COM | put | 214,500 | $4.24M | +68,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 150,500 | $4.2M | -71,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,000 | $4.2M | -9,800 |
| SBGISINCLAIR INC Stock | call | 264,000 | $3.99M | new |
| STLASTELLANTIS N.V Stock | put | 424,000 | $3.96M | +197,000 |
| ALKALASKA AIR GROUP INC Stock | put | 78,000 | $3.88M | +14,500 |
| COHRCOHERENT CORP Stock | put | 34,600 | $3.73M | +12,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 92,000 | $3.53M | +20,600 |
| TEMTEMPUS AI INC Stock | put | 43,500 | $3.51M | -10,200 |
| PACSPACS GROUP INC COM SHS | put | 246,000 | $3.38M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 330,000 | $3.36M | -23,000 |
| SGSWEETGREEN INC COM CL A | put | 416,900 | $3.33M | +140,400 |
| MOSMOSAIC CO Stock | call | 95,000 | $3.29M | -7,000 |
| PFEPFIZER INC COM | put | 127,500 | $3.25M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 115,000 | $3.22M | +33,500 |
| TPCTUTOR PERINI CORP COM | put | 48,500 | $3.18M | -47,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 267,500 | $3.15M | +54,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 158,000 | $3.15M | +9,000 |
| CRNCCERENCE INC Stock | put | 247,000 | $3.08M | +59,500 |
| FSLYFASTLY INC CL A | put | 359,000 | $3.07M | -12,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 133,000 | $3.05M | -221,000 |
| ELLAUDER ESTEE COS INC Stock | call | 33,500 | $2.95M | -3,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 155,500 | $2.86M | +21,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 136,000 | $2.74M | -15,000 |
| EXASEXACT SCIENCES CORP Stock | put | 50,000 | $2.74M | +5,700 |
| TDOCTELADOC HEALTH INC COM | put | 349,000 | $2.7M | +42,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 144,000 | $2.69M | +33,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 317,000 | $2.68M | +96,500 |
| BXPBXP INC REIT | put | 35,200 | $2.62M | +26,000 |
| PROPROS Holdings Inc Common Stock | put | 111,000 | $2.54M | +19,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 220,500 | $2.48M | -21,000 |
| RCREADY CAPITAL CORP COM | put | 638,000 | $2.47M | -152,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 71,500 | $2.44M | -31,500 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 299,000 | $2.33M | +191,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 220,000 | $2.27M | +83,500 |
| RHRH COM | put | 11,000 | $2.23M | +600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 8,000 | $2.23M | -2,000 |
| REALTHE REALREAL INC COM | put | 208,000 | $2.21M | +24,500 |
| SNOWSNOWFLAKE INC Stock | put | 9,800 | $2.21M | -3,000 |
| WENWENDYS CO Stock | put | 239,000 | $2.19M | new |
| RUNSUNRUN INC COM | put | 126,000 | $2.18M | -31,000 |
| NVDANVIDIA CORPORATION COM | put | 11,100 | $2.07M | +2,100 |
| FFORD MTR CO Stock | put | 169,500 | $2.03M | -61,000 |
| SLGSL GREEN RLTY CORP REIT | put | 33,700 | $2.02M | +12,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 261,000 | $1.97M | +145,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 443,000 | $1.96M | +23,000 |
| ATKRATKORE INC COMMON STOCK | call | 31,000 | $1.94M | +10,100 |
| CCLCARNIVAL CORP Stock | put | 63,500 | $1.84M | -19,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 21,900 | $1.83M | -3,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 202,000 | $1.82M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 12,600 | $1.78M | +8,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 270,000 | $1.74M | +18,500 |
| NTRANATERA INC Stock | put | 10,800 | $1.74M | +8,400 |
| CVNACARVANA CO Stock | put | 4,400 | $1.66M | -2,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 369,300 | $1.61M | -8,000 |
| TCXTUCOWS INC COM NEW | put | 86,000 | $1.6M | +44,500 |
| MKTXMARKETAXESS HLDGS INC COM | call | 9,000 | $1.57M | +6,600 |
| SITMSITIME CORP Stock | put | 5,200 | $1.57M | -1,000 |
| MARAMARA HOLDINGS INC Stock | put | 84,000 | $1.53M | +23,000 |
| WTRGESSENTIAL UTILS INC Stock | put | 37,500 | $1.5M | -68,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 117,000 | $1.47M | +91,000 |
| ASPIASP ISOTOPES INC COM | put | 152,000 | $1.46M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 295,000 | $1.45M | -34,000 |
| SNAPSNAP INC CL A | put | 183,000 | $1.41M | +1,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 87,500 | $1.41M | -46,000 |
| MAINMAIN STR CAP CORP COM | put | 22,000 | $1.4M | -26,000 |
| RBLXROBLOX CORP Stock | put | 10,000 | $1.39M | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 125,000 | $1.39M | -36,500 |
| XMTRXOMETRY INC CLASS A COM | put | 25,000 | $1.36M | 0 |
| ASANASANA INC CL A | put | 101,500 | $1.36M | -22,000 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 271,000 | $1.35M | +97,000 |
| EVGOEVGO INC CL A COM | put | 278,500 | $1.32M | +32,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 215,000 | $1.32M | -33,000 |
| RIOTRIOT PLATFORMS INC COM | put | 68,000 | $1.29M | -12,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 271,500 | $3.12M | put |
| CHECHEMED CORP NEW | 5,200 | $2.53M | shares |
| GRBKGREEN BRICK PARTNERS INC | 36,700 | $2.31M | shares |
| AAPLAPPLE INC | 8,000 | $1.64M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19,300 | $1.06M | put |
| POTBELLY CORPPOTBELLY CORP | 86,000 | $1.05M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 33,500 | $995K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 12,000 | $825K | put |
| LUCID GROUP INCLUCID GROUP INC | 356,000 | $751K | call |
| ASMLASML HLDG NV | 700 | $561K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,300 | $551K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,658 | $484K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,200 | $417K | call |
| HSYHERSHEY CO | 2,300 | $382K | call |
| TSLATESLA INC | 1,200 | $381K | put |
| BACBANK OF AMER CORP | 8,000 | $379K | put |
| DCOMDIME COML BANCSHARES INC | 13,600 | $366K | put |
| ARESARES MANAGEMENT CORPORATION | 2,100 | $364K | put |
| ZIONZIONS BANCORPORATION NATL AS | 5,500 | $286K | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 42,500 | $246K | put |
| BWBBRIDGEWATER BANCSHARES INC | 11,000 | $175K | put |
| CDZICADIZ INC | 50,000 | $150K | put |
| CXWCORECIVIC INC | 4,000 | $84.3K | call |
How Q3 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 0001816427-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |