Investor Details
| Filer Name: | CRAWFORD FUND MANAGEMENT, LLC |
|---|---|
| CIK: | 1816427 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 219 |
| Portfolio Value: | $0.58B |
Crawford Fund Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BA | US | BOEING CO/THE | 237,100 | $42M | 7.27% | 19.9% | Put |
| AFRM | US | AFFIRM HOLDINGS INC | 331,900 | $20M | 3.50% | 7.8% | Put |
| IONQ | US | IONQ INC | 420,000 | $18M | 3.04% | -24.3% | Put |
| PFE | US | PFIZER INC | 473,900 | $13M | 2.18% | -10.6% | Put |
| AI | US | C3.AI INC-A | 325,000 | $11M | 1.94% | 57.8% | Put |
| BE | US | BLOOM ENERGY CORP- A | 495,800 | $11M | 1.91% | 38.7% | Put |
| ROKU | US | ROKU INC | 146,332 | $11M | 1.89% | - | - |
| RIVN | US | RIVIAN AUTOMOTIVE INC-A | 796,200 | $11M | 1.84% | 39.0% | Put |
| LNG | US | CHENIERE ENERGY INC | 45,076 | $10M | 1.68% | 2.1% | - |
| UBER | US | UBER TECHNOLOGIES INC | 158,100 | $10M | 1.65% | - | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 111,600 | $8M | 1.46% | 50.8% | Put |
| SAM | US | BOSTON BEER COMPANY INC-A | 26,736 | $8M | 1.39% | 34.1% | - |
| GM | US | GENERAL MOTORS CO | 147,600 | $8M | 1.36% | -7.8% | Put |
| NATH | US | NATHAN'S FAMOUS INC | 98,834 | $8M | 1.35% | 1.2% | - |
| UTHR | US | UNITED THERAPEUTICS CORP | 21,680 | $8M | 1.33% | -8.5% | - |
| XPEL | US | XPEL INC | 187,994 | $8M | 1.30% | 37.6% | - |
| RGLD | US | ROYAL GOLD INC | 57,027 | $8M | 1.30% | 20.5% | - |
| LMND | US | LEMONADE INC | 201,600 | $7M | 1.28% | 4.7% | Put |
| SOFI | US | SOFI TECHNOLOGIES INC | 411,500 | $6M | 1.10% | -24.6% | Put |
| MRNA | US | MODERNA INC | 150,600 | $6M | 1.09% | -23.4% | Put |