Crawford Fund Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crawford Fund Management, LLC disclosed 33 US equity positions worth $149.3m in its Q4 2024 13F filing. The largest position was ROKU at 7.3% of the reported book, followed by LNG and UBER. Against the Q3 2024 filing, it opened 6 new positions, added to 14 and reduced 10 among the top 33 holdings.
What did Crawford Fund Management, LLC own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROKU ROKU INC | Communication Services | 7.3% | $10.9m | 146,332 | 38% | added |
| 2 | LNG CHENIERE ENERGY INC | Energy | 6.5% | $9.7m | 45,076 | 2% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.4% | $9.5m | 158,100 | 23% | added |
| 4 | SAM BOSTON BEER INC | Consumer Defensive | 5.4% | $8.0m | 26,736 | 34% | added |
| 5 | NATH NATHANS FAMOUS INC NEW | 5.2% | $7.8m | 98,834 | 1% | added | |
| 6 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 5.1% | $7.6m | 21,680 | -8% | reduced |
| 7 | RGLD ROYAL GOLD INC | Basic Materials | 5.0% | $7.5m | 57,027 | 20% | added |
| 8 | XPEL XPEL INC | 5.0% | $7.5m | 187,994 | 38% | added | |
| 9 | WT WISDOMTREE INC | Financial Services | 3.9% | $5.9m | 559,874 | 12% | added |
| 10 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.9% | $5.8m | 36,643 | -16% | reduced |
| 11 | KSPI KASPI KZ JSC | 3.6% | $5.4m | 57,165 | – | new | |
| 12 | DEI DOUGLAS EMMETT INC | Real Estate | 3.6% | $5.4m | 290,338 | 79% | added |
| 13 | TOST TOAST INC | Technology | 3.5% | $5.2m | 142,600 | – | new |
| 14 | SA SEABRIDGE GOLD INC | 3.2% | $4.8m | 418,689 | 32% | added | |
| 15 | HBCP HOME BANCORP INC | Financial Services | 3.1% | $4.6m | 99,245 | 9% | added |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0% | $4.5m | 25,258 | -43% | reduced |
| 17 | CROX CROCS INC | Consumer Cyclical | 2.9% | $4.4m | 40,011 | 15% | added |
| 18 | BUR BURFORD CAP LTD | Financial Services | 2.8% | $4.1m | 324,346 | 13% | added |
| 19 | GHC GRAHAM HLDGS CO | Industrials | 2.7% | $4.0m | 4,620 | -25% | reduced |
| 20 | SII SPROTT INC | Financial Services | 2.5% | $3.8m | 89,739 | -9% | reduced |
| 21 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.5% | $3.7m | 369,300 | – | new |
| 22 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.3% | $3.4m | 34,500 | – | new |
| 23 | ABNB AIRBNB INC | Consumer Cyclical | 2.0% | $3.0m | 22,550 | -5% | reduced |
| 24 | NNI NELNET INC | Financial Services | 1.9% | $2.8m | 26,508 | -54% | reduced |
| 25 | VRSN VERISIGN INC | Technology | 1.8% | $2.6m | 12,700 | – | new |
| 26 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 1.6% | $2.4m | 9,381 | 92% | added |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $1.2m | 10,200 | 0% | held |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $1.2m | 3,000 | 0% | held |
| 29 | OUNZ VANECK MERK GOLD ETF GOLD | 0.7% | $1.0m | 39,900 | 0% | held | |
| 30 | CHE CHEMED CORP NEW | Healthcare | 0.4% | $525.6k | 992 | -86% | reduced |
| 31 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.3% | $486.8k | 10,000 | -85% | reduced |
| 32 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.2% | $363.3k | 19,800 | – | new |
| 33 | HYLN HYLIION HOLDINGS CORP | Consumer Cyclical | 0.2% | $239.7k | 91,838 | -21% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.