Crawford Fund Management, LLC Portfolio Holdings by Sector
Crawford Fund Management, LLC
- $466 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
AFRM DOCN NTNX PLTR TCX HOOD DBX IOT 8 stocks |
$31.5 Million
6.85% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
6
Puts
|
|
Aerospace & Defense | Industrials
BA RGR SWBI 3 stocks |
$31.4 Million
6.84% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
UBER U PRO LYFT FSLY BIGC SNOW RIOT 14 stocks |
$27.7 Million
6.03% of portfolio
|
9
|
2
|
2
|
- |
1
Calls
9
Puts
|
|
Entertainment | Communication Services
ROKU NXST WBD DIS CNK PLAY ROKU 7 stocks |
$25.4 Million
5.53% of portfolio
|
3
|
3
|
- | - |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
MRNA UTHR NVAX BBIO ETNB CVAC ADPT 7 stocks |
$23.5 Million
5.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RIVN F STLA TSLA RACE LCID 7 stocks |
$18.7 Million
4.06% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
6
Puts
|
|
REIT—Office | Real Estate
VNO BXP SLG DEI HPP CIO DEI BDN 10 stocks |
$17.4 Million
3.79% of portfolio
|
4
|
6
|
3
|
- |
2
Calls
7
Puts
|
|
Restaurants | Consumer Cyclical
NATH SG RRGB SHAK PBPB 5 stocks |
$17 Million
3.7% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY 2 stocks |
$15.8 Million
3.43% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
NNI SOFI ALLY PRAA 4 stocks |
$14.1 Million
3.07% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
WETF SII BUR AINV 4 stocks |
$13.6 Million
2.95% of portfolio
|
4
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
SMCI IONQ DDD 3 stocks |
$13.3 Million
2.9% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Gold | Basic Materials
RGLD SA AGI 3 stocks |
$12.7 Million
2.75% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
ALK HA AAL ULCC SAVE 5 stocks |
$11.4 Million
2.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
5
Puts
|
|
Banks—Regional | Financial Services
HBCP CUBI HIFS VLY WAL BWB 6 stocks |
$9.68 Million
2.1% of portfolio
|
1
|
5
|
- | - |
0
Calls
3
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL QS HYLN 3 stocks |
$9.28 Million
2.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH ABNB 3 stocks |
$9.2 Million
2.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG PAA 2 stocks |
$8.95 Million
1.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$8.75 Million
1.9% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IBKR MARA 2 stocks |
$6.32 Million
1.37% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP RH HNST EVGO CHPT 5 stocks |
$5.95 Million
1.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
4
Puts
|
|
Education & Training Services | Consumer Defensive
GHC COUR 2 stocks |
$5.85 Million
1.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CHE BKD 2 stocks |
$5.76 Million
1.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC XMTR SMR 3 stocks |
$5.76 Million
1.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5.23 Million
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$5.04 Million
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI 1 stocks |
$4.99 Million
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$4.91 Million
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC PHR 2 stocks |
$4.83 Million
1.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
ETFs | ETFs
URNM BOTZ OUNZ SLV QQQ 5 stocks |
$4.77 Million
1.04% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC HROW 3 stocks |
$4.42 Million
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
TPC BLNK 2 stocks |
$4.41 Million
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ATKR PLUG 3 stocks |
$4.4 Million
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS NWL 2 stocks |
$4.26 Million
0.92% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$4.16 Million
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$4.02 Million
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON PLNT PTON 4 stocks |
$3.78 Million
0.82% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$3.74 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$3.7 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA 2 stocks |
$3.41 Million
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$3.37 Million
0.73% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$3.17 Million
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3.01 Million
0.65% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CLFD VSAT 2 stocks |
$2.95 Million
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS FIGS VFC VFC 4 stocks |
$2.68 Million
0.58% of portfolio
|
1
|
3
|
- | - |
3
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG MBUU 2 stocks |
$2.47 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$2.18 Million
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$1.49 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
MAC SRG 2 stocks |
$1.48 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1.47 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$1.38 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.28 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
SMLR NVRO 2 stocks |
$1.26 Million
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.24 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$1.19 Million
0.26% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
RC ACRE 2 stocks |
$1.08 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$993,025
0.22% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$979,050
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$921,060
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$885,400
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
HSII 1 stocks |
$854,920
0.19% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JMIA 1 stocks |
$750,270
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$568,400
0.12% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$499,790
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$460,560
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$369,200
0.08% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$351,450
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
BZH 1 stocks |
$341,700
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$327,250
0.07% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$241,050
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$225,000
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$218,994
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$157,000
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$28,560
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|