Crawford Fund Management, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$624,667
Net value change ($000)
+88,261 (16.5%)
New positions
5
Sold out positions
4
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 8,916 NEW
CIB 8,544 NEW
NXST 4,275 60.5%
CDW 3,711 NEW
VCEL 3,462 NEW
SA 3,138 45.4%
WT 3,038 46.1%
YELP 2,116 34.9%
XPEL 1,346 18.5%
BAH 904 10.3%
Top Reduces (Value $000, Stocks/ETFs)
CROX -5,941 -68.4%
TOST -3,073 -40.0%
ROKU -2,936 -22.9%
CHE -2,532 -100.0%
GRBK -2,308 -100.0%
ABNB -2,228 -28.3%
UTHR -2,036 -19.1%
RGLD -1,531 -25.2%
HIFS -843 -14.1%
BUR -831 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 439,673 (70.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type