Crawford Fund Management, LLC
CIK 1816427 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- UBER7.35%
- LNG6.21%
- NXST6.13%
- SA5.44%
- ROKU5.34%
- BAH5.22%
- WT5.21%
- SAM4.88%
- TPL4.82%
- XPEL4.65%
Share classes counted separately55.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CROXWeight decreased · -3.63 pp5.11% → 1.48%Shares -52.91K (-61.74%)
- ROKUWeight decreased · -2.21 pp7.55% → 5.34%Shares -47.15K (-32.34%)
- TOSTWeight decreased · -2.03 pp4.52% → 2.49%Shares -47.25K (-27.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $13.60M | 7.35% | 138.80K shares | 7.93% → 7.35%-0.58 pp -5.50K (-3.81%) | Reduced | ↗▾ |
| 02 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $11.48M | 6.21% | 48.88K shares | 6.58% → 6.21%-0.37 pp +3.00K (+6.54%) | Added | ↗▾ |
| 03 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $11.34M | 6.13% | 57.34K shares | 4.16% → 6.13%+1.97 pp +16.50K (+40.40%) | Added | ↗▾ |
| 04 | SASEABRIDGE GOLD INC View history and evidence | $10.06M | 5.44% | 416.42K shares | 4.07% → 5.44%+1.37 pp -60.00K (-12.59%) | Reduced | ↗▾ |
| 05 | ROKUROKU INCCOM CL A View history and evidence | $9.88M | 5.34% | 98.66K shares | 7.55% → 5.34%-2.21 pp -47.15K (-32.34%) | Reduced | ↗▾ |
| 06 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $9.66M | 5.22% | 96.65K shares | 5.16% → 5.22%+0.06 pp +12.56K (+14.94%) | Added | ↗▾ |
| 07 | WTWISDOMTREE INC View history and evidence | $9.64M | 5.21% | 693.17K shares | 3.88% → 5.21%+1.33 pp +120.00K (+20.94%) | Added | ↗▾ |
| 08 | SAMBOSTON BEER COMPANY INC-ACL A View history and evidence | $9.02M | 4.88% | 42.69K shares | 5.67% → 4.88%-0.79 pp -7.80K (-15.45%) | Reduced | ↗▾ |
| 09 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $8.92M | 4.82% | 9.55K shares | Prior unavailable +9.55K | New | ↗▾ |
| 10 | XPELXPEL INC View history and evidence | $8.60M | 4.65% | 260.20K shares | 4.27% → 4.65%+0.38 pp +58.00K (+28.68%) | Added | ↗▾ |
Options overlay 167
$439.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THE View history and evidence | Put | 117.20K | $25.30M | -38.80K (-24.87%) | ▾ |
IONQIONQ INC View history and evidence | Put | 348.50K | $21.43M | +20.50K (+6.25%) | ▾ |
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Put | 240.00K | $20.30M | -150.00K (-38.46%) | ▾ |
3 / 167 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Put | -271,500 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| CHE CHEMED CORP | Non-derivative | -5,200 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| GRBK GREEN BRICK PARTNERS INC | Non-derivative | -36,700 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1816427 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 624666695
}Research all 193 reported holdings.
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