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Crawford Fund Management

Latest statistics and disclosures from Crawford Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PFE, MRNA, GM, UTHR, UBER, and represent 16.05% of Crawford Fund Management's stock portfolio.
Added to shares of these 10 stocks: UBER (+$8.0M), BA (+$6.2M), LNG (+$5.4M), PFE (+$5.1M), NVDA, SAM, WBA, XPEL, ROKU, U.
Started 23 new stock positions in LLY, HROW, GENI, PLCE, PD, PENN, AIRJ, PLAY, DM, HTZ. EXAS, KEY, JOBY, RIG, DKNG, SPCE, ARLP, U, GDXJ, PLNT, BA, X, LNG.
Reduced shares in these 10 stocks: CROX, , ATKR, GM, SII, Hawaiian Holdings, SMLR, TEVA, DIS, PAGP.
Sold out of its positions in MFIC, AVB, BOH, BCOV, CMCSA, CMA, Desktop Metal Inc Com Cl A, DCOM, DIN, HDRO.
Crawford Fund Management was a net seller of stock by $-11M.
Crawford Fund Management has $396M in assets under management (AUM), dropping by -5.07%.
Central Index Key (CIK): 0001816427

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Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pfizer Put Option (PFE)	4.1	$16M	+44%	587k	27.98	View chart
Moderna Put Option (MRNA)	4.1	$16M	+6%	137k	118.75	View chart
General Motors Company Put Option (GM)	3.0	$12M	-21%	257k	46.46	View chart
United Therapeutics Corporation (UTHR)	2.7	$11M		34k	318.55	View chart
Uber Technologies (UBER)	2.1	$8.2M	+3800%	113k	72.68	View chart
Roku Com Cl A (ROKU)	1.9	$7.5M	+40%	124k	59.93	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	1.8	$7.0M	-3%	232k	30.21	View chart
Interactive Brokers Group In Com Cl A (IBKR)	1.7	$6.9M	-14%	56k	122.60	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	1.7	$6.9M	-17%	512k	13.42	View chart
Boston Beer Cl A (SAM)	1.7	$6.9M	+111%	23k	305.05	View chart
Sweetgreen Com Cl A Put Option (SG)	1.7	$6.8M		226k	30.14	View chart
Nexstar Media Group Common Stock (NXST)	1.6	$6.4M		39k	166.01	View chart
Boeing Company Put Option (BA)	1.6	$6.2M	NEW	34k	182.01	View chart
Nextera Energy Partners Com Unit Part In Put Option (NEP)	1.6	$6.2M	+7%	225k	27.64	View chart
Walgreen Boots Alliance Put Option (WBA)	1.5	$6.1M	+137%	507k	12.10	View chart
Digitalocean Hldgs Put Option (DOCN)	1.5	$6.1M	-10%	174k	34.75	View chart
Nathan's Famous (NATH)	1.5	$5.9M		87k	67.78	View chart
Customers Ban (CUBI)	1.5	$5.9M	+4%	122k	47.98	View chart
Nelnet Cl A (NNI)	1.5	$5.8M	-12%	58k	100.86	View chart
C3 Ai Cl A Put Option (AI)	1.4	$5.7M	-7%	195k	28.96	View chart
Graham Hldgs Com Cl B (GHC)	1.4	$5.5M		7.9k	699.55	View chart
Royal Gold (RGLD)	1.4	$5.4M		43k	125.16	View chart
Cheniere Energy Com New (LNG)	1.4	$5.4M	NEW	31k	174.83	View chart
Texas Pacific Land Corp (TPL)	1.3	$5.2M	+42%	7.1k	734.27	View chart
Alaska Air Put Option (ALK)	1.3	$5.2M	+11%	128k	40.40	View chart
Vornado Rlty Tr Sh Ben Int Put Option (VNO)	1.2	$4.7M	+6%	180k	26.29	View chart
Xpel (XPEL)	1.2	$4.7M	+181%	133k	35.56	View chart
NVIDIA Corporation Put Option (NVDA)	1.2	$4.7M	+1125%	38k	123.54	View chart
Nordstrom Put Option (JWN)	1.1	$4.5M	+12%	213k	21.22	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	1.0	$4.0M	-28%	214k	18.79	View chart
Sl Green Realty Corp Put Option (SLG)	1.0	$4.0M	-15%	70k	56.64	View chart
Lemonade Put Option (LMND)	1.0	$3.9M	+10%	235k	16.50	View chart
American Superconductor Corp Shs New Put Option (AMSC)	0.9	$3.7M	+11%	160k	23.39	View chart
WisdomTree Investments (WT)	0.9	$3.7M	+51%	373k	9.91	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.9	$3.7M	+28%	183k	20.19	View chart
Atkore Intl (ATKR)	0.9	$3.7M	-49%	27k	134.93	View chart
Sprott Com New (SII)	0.9	$3.7M	-45%	89k	41.39	View chart
Boston Properties Put Option (BXP)	0.9	$3.6M	-5%	58k	61.56	View chart
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD)	0.9	$3.4M	-8%	59k	58.15	View chart
Nutanix Cl A Put Option (NTNX)	0.9	$3.4M	-35%	59k	56.85	View chart
Burford Cap Ord Shs (BUR)	0.8	$3.4M	+7%	257k	13.05	View chart
Tesla Motors (TSLA)	0.8	$3.3M	-11%	17k	197.88	View chart
Clearfield (CLFD)	0.8	$3.2M	-25%	83k	38.56	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.8	$3.2M	-17%	170k	18.72	View chart
Mosaic Call Option (MOS)	0.8	$3.2M	-22%	110k	28.90	View chart
Tyson Foods Cl A Call Option (TSN)	0.8	$3.1M	-23%	55k	57.14	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.8	$3.1M	-24%	256k	12.24	View chart
Everbridge, Inc. Cmn Put Option (EVBG)	0.8	$3.1M	-34%	88k	34.99	View chart
American Airls Put Option (AAL)	0.7	$2.9M	+13%	257k	11.33	View chart
Seabridge Gold (SA)	0.7	$2.9M	+22%	211k	13.69	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.7	$2.8M	+29%	111k	25.33	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.7	$2.8M		560k	4.92	View chart
Ally Financial Put Option (ALLY)	0.7	$2.7M	-6%	69k	39.67	View chart
Apple Put Option (AAPL)	0.7	$2.7M	-8%	13k	210.62	View chart
Lyft Cl A Com Put Option (LYFT)	0.7	$2.7M	-25%	188k	14.10	View chart
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC)	0.7	$2.6M	-26%	328k	8.06	View chart
Walt Disney Company Put Option (DIS)	0.6	$2.5M	-43%	26k	99.29	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.6	$2.5M	+77%	340k	7.44	View chart
Sunrun Put Option (RUN)	0.6	$2.5M	-36%	209k	11.86	View chart
Ford Motor Company Put Option (F)	0.6	$2.5M	-39%	197k	12.54	View chart
Home Ban (HBCP)	0.6	$2.5M	+25%	62k	40.01	View chart
Ionq Inc Pipe Put Option (IONQ)	0.6	$2.4M	+247%	341k	7.03	View chart
Essential Utils Put Option (WTRG)	0.6	$2.4M	-26%	63k	37.33	View chart
Teladoc Put Option (TDOC)	0.5	$2.1M	-31%	218k	9.78	View chart
Net Power Com Cl A (NPWR)	0.5	$2.1M		209k	9.83	View chart
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA)	0.5	$1.9M	-50%	118k	16.25	View chart
PROS Holdings Put Option (PRO)	0.5	$1.9M	+16%	65k	28.65	View chart
Sofi Technologies Put Option (SOFI)	0.5	$1.8M	+26%	278k	6.61	View chart
Unity Software Put Option (U)	0.5	$1.8M	NEW	111k	16.26	View chart
Silk Road Medical Inc Common Put Option	0.5	$1.8M	-50%	66k	27.04	View chart
Brookdale Senior Living Put Option (BKD)	0.4	$1.7M	-21%	256k	6.83	View chart
Cinemark Holdings Put Option (CNK)	0.4	$1.7M	-11%	77k	21.62	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.4	$1.6M	-51%	73k	22.71	View chart
Phreesia Put Option (PHR)	0.4	$1.6M	+112%	76k	21.20	View chart
Potbelly Call Option (PBPB)	0.4	$1.6M	+109%	196k	8.03	View chart
Hawaiian Holdings Put Option	0.4	$1.5M	-64%	124k	12.43	View chart
Proto Labs (PRLB)	0.4	$1.5M	-39%	49k	30.89	View chart
Fastly Cl A Put Option (FSLY)	0.4	$1.5M	+13%	198k	7.37	View chart
Tucows Com New Put Option (TCX)	0.4	$1.4M		75k	19.32	View chart
Hingham Institution for Savings (HIFS)	0.4	$1.4M	+16%	7.9k	178.88	View chart
Heidrick & Struggles International Call Option (HSII)	0.3	$1.3M	+50%	42k	31.58	View chart
Montana Technologies Corp Cl A (AIRJ)	0.3	$1.3M	NEW	127k	10.31	View chart
Novavax Com New Put Option (NVAX)	0.3	$1.3M	-2%	101k	12.66	View chart
City Office Reit Put Option (CIO)	0.3	$1.3M	+27%	257k	4.98	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.3	$1.3M	-6%	7.8k	163.62	View chart
Macerich Company Put Option (MAC)	0.3	$1.2M	+21%	76k	15.44	View chart
Corecivic Call Option (CXW)	0.3	$1.2M	-23%	90k	12.98	View chart
Philip Morris International (PM)	0.3	$1.2M	-54%	11k	101.33	View chart
Rh Put Option (RH)	0.3	$1.1M	-30%	4.7k	244.44	View chart
Riot Blockchain Put Option (RIOT)	0.3	$1.1M	+44%	125k	9.14	View chart
Snap Cl A Put Option (SNAP)	0.3	$1.1M	-54%	68k	16.61	View chart
Natera Put Option (NTRA)	0.3	$1.1M	+52%	10k	108.29	View chart
Kratos Defense & Sec Solutio Com New Put Option (KTOS)	0.3	$1.1M	-9%	54k	20.01	View chart
Jumia Technologies Sponsored Ads Put Option (JMIA)	0.3	$1.1M	-14%	153k	7.02	View chart
Medical Properties Trust Put Option (MPW)	0.3	$1.1M	+4%	247k	4.31	View chart
Crocs (CROX)	0.3	$1.1M	-81%	7.3k	145.94	View chart
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA)	0.3	$1.0M		58k	17.86	View chart
Bank of America Corporation Put Option (BAC)	0.3	$1.0M	-46%	26k	39.77	View chart
Mind Medicine Mindmed Com New Put Option (MNMD)	0.3	$1.0M	+48%	141k	7.21	View chart
V.F. Corporation Call Option (VFC)	0.2	$965k	-41%	72k	13.50	View chart
United States Steel Corporation Put Option (X)	0.2	$945k	NEW	25k	37.80	View chart
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS)	0.2	$931k	+6%	72k	12.93	View chart
Newell Rubbermaid Call Option (NWL)	0.2	$928k	-8%	145k	6.41	View chart
Eli Lilly & Co. Put Option (LLY)	0.2	$905k	NEW	1.0k	905.38	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.2	$896k	-24%	40k	22.46	View chart
Xometry Class A Com Put Option (XMTR)	0.2	$879k	+114%	76k	11.56	View chart
EXACT Sciences Corporation Put Option (EXAS)	0.2	$845k	NEW	20k	42.25	View chart
Global X Fds Rbtcs Artfl Inte Put Option (BOTZ)	0.2	$833k	-35%	27k	30.85	View chart
Figs Cl A Call Option (FIGS)	0.2	$818k	+12%	154k	5.33	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.2	$806k	-4%	239k	3.38	View chart
3-d Sys Corp Del Com New Put Option (DDD)	0.2	$778k	+132%	254k	3.07	View chart
Ferrari Nv Ord Put Option (RACE)	0.2	$776k	-48%	1.9k	408.37	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.2	$767k	+64%	56k	13.70	View chart
Western Alliance Bancorporation Put Option (WAL)	0.2	$766k	-9%	12k	62.82	View chart
Joby Aviation Common Stock Put Option (JOBY)	0.2	$734k	NEW	144k	5.10	View chart
Alexandria Real Estate Equities Call Option (ARE)	0.2	$714k	-45%	6.1k	116.97	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.2	$664k	+8%	25k	26.57	View chart
Penn National Gaming Put Option (PENN)	0.2	$658k	NEW	34k	19.36	View chart
Phinia Common Stock Call Option (PHIN)	0.2	$649k	-32%	17k	39.36	View chart
Spirit Airlines Put Option (SAVE)	0.2	$633k	+136%	173k	3.66	View chart
Dril-Quip Call Option (DRQ)	0.2	$623k	-6%	34k	18.60	View chart
Coursera Put Option (COUR)	0.2	$616k	+149%	86k	7.16	View chart
Dave & Buster's Entertainmnt Put Option (PLAY)	0.2	$597k	NEW	15k	39.81	View chart
Kilroy Realty Corporation Put Option (KRC)	0.1	$577k	-12%	19k	31.17	View chart
Pagerduty Put Option (PD)	0.1	$573k	NEW	25k	22.93	View chart
Valley National Ban Put Option (VLY)	0.1	$572k	-9%	82k	6.98	View chart
Red Robin Gourmet Burgers Put Option (RRGB)	0.1	$553k	+73%	73k	7.57	View chart
Suncor Energy Call Option (SU)	0.1	$533k		14k	38.10	View chart
Bridgebio Pharma Put Option (BBIO)	0.1	$522k	-25%	21k	25.33	View chart
Blade Air Mobility Cl A Com Call Option (BLDE)	0.1	$519k	+14%	149k	3.48	View chart
Planet Fitness Cl A Put Option (PLNT)	0.1	$493k	NEW	6.7k	73.59	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.1	$492k	+63%	125k	3.95	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.1	$491k	-50%	15k	32.75	View chart
Douglas Emmett Put Option (DEI)	0.1	$486k	-17%	37k	13.31	View chart
Macy's Put Option (M)	0.1	$480k		25k	19.20	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.1	$463k	-57%	93k	4.98	View chart
Beazer Homes Usa Com New Put Option (BZH)	0.1	$426k	-6%	16k	27.48	View chart
Global X Fds Gb Msci Ar Etf Call Option (ARGT)	0.1	$398k	-36%	7.0k	56.81	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$397k	+48%	20k	19.85	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$363k	NEW	9.5k	38.17	View chart
Maplebear Put Option (CART)	0.1	$354k	+100%	11k	32.14	View chart
Virgin Galactic Holdings Com New Added Put Option (SPCE)	0.1	$337k	NEW	40k	8.43	View chart
Samsara Com Cl A Put Option (IOT)	0.1	$337k		10k	33.70	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.1	$319k		197k	1.62	View chart
Plug Power Com New Put Option (PLUG)	0.1	$313k	-18%	135k	2.33	View chart
Bridgewater Bancshares Put Option (BWB)	0.1	$308k	-20%	27k	11.61	View chart
Carvana Cl A Put Option (CVNA)	0.1	$296k	-85%	2.3k	128.72	View chart
Direxion Shs Etf Tr Daily Semiconduc Put Option (TMF)	0.1	$291k		6.0k	48.50	View chart
Transocean Ltd Registered SHS Call Option (RIG)	0.1	$289k	NEW	54k	5.35	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.1	$275k	NEW	78k	3.53	View chart
Intuitive Machines Class A Com Put Option (LUNR)	0.1	$264k	+263%	80k	3.30	View chart
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)	0.1	$253k	NEW	6.0k	42.12	View chart
Chesapeake Energy Corp Call Option (CHK)	0.1	$247k	-25%	3.0k	82.19	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.1	$240k	-50%	500.00	479.11	View chart
8x8 Put Option (EGHT)	0.1	$235k	+6%	106k	2.22	View chart
89bio Put Option (ETNB)	0.1	$228k	+159%	29k	8.01	View chart
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP)	0.1	$220k	NEW	9.0k	24.46	View chart
Curevac N V Put Option (CVAC)	0.1	$211k	-12%	62k	3.40	View chart
Harrow Health Call Option (HROW)	0.1	$209k	NEW	10k	20.89	View chart
Lucid Group Put Option (LCID)	0.1	$201k	-79%	77k	2.61	View chart
Honest Put Option (HNST)	0.0	$178k	-32%	61k	2.92	View chart
Zoominfo Technologies Common Stock Call Option (ZI)	0.0	$172k	-35%	14k	12.77	View chart
Big Lots Put Option (BIGGQ)	0.0	$160k	+172%	93k	1.73	View chart
Key Put Option (KEY)	0.0	$156k	NEW	11k	14.21	View chart
Genius Sports Limited Shares Cl A Call Option (GENI)	0.0	$147k	NEW	27k	5.45	View chart
Adaptive Biotechnologies Cor Put Option (ADPT)	0.0	$147k	-63%	41k	3.62	View chart
Beyond Meat Put Option (BYND)	0.0	$146k	-57%	22k	6.71	View chart
Desktop Metal Com Cl A Added Call Option (DM)	0.0	$132k	NEW	32k	4.13	View chart
Blink Charging Put Option (BLNK)	0.0	$127k		47k	2.74	View chart
Children's Place Retail Stores Put Option (PLCE)	0.0	$122k	NEW	15k	8.14	View chart
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN)	0.0	$121k	-73%	27k	4.48	View chart
First Fndtn Put Option (FFWM)	0.0	$105k	-56%	16k	6.55	View chart
Ares Coml Real Estate Put Option (ACRE)	0.0	$100k	+20%	15k	6.65	View chart
Motorcar Parts of America Put Option (MPAA)	0.0	$99k	-68%	16k	6.17	View chart
Nevro Put Option (NVRO)	0.0	$86k	-57%	10k	8.42	View chart
Sunpower Put Option (SPWRQ)	0.0	$62k	-89%	21k	2.96	View chart
Seritage Growth Pptys Cl A Put Option (SRG)	0.0	$61k		13k	4.67	View chart
Vnet Group Sponsored Ads A Put Option (VNET)	0.0	$42k	-35%	20k	2.10	View chart
Growgeneration Corp Call Option (GRWG)	0.0	$39k	-41%	18k	2.15	View chart
Conn's Put Option (CONNQ)	0.0	$30k	-69%	27k	1.10	View chart
Chargepoint Holdings Com Cl A Put Option (CHPT)	0.0	$23k	-89%	15k	1.51	View chart
Digital Turbine Com New Call Option (APPS)	0.0	$21k	-44%	13k	1.66	View chart

Past Filings by Crawford Fund Management

SEC 13F filings are viewable for Crawford Fund Management going back to 2024

Crawford Fund Management 2024 Q2 filed Aug. 14, 2024
Crawford Fund Management 2024 Q1 filed May 15, 2024

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