Crawford Fund Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$185.0M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $13.6M 7.35% | -$538.8K Sold | 0.007% 138.8K shares | 144.3K → 138.8K −$538.8K | -3.81% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $11.5M 6.21% | +$704.9K Bought | 0.022% 48.9K shares | 45.9K → 48.9K +$704.9K | +6.54% | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $11.3M 6.13% | +$3.3M Bought | 0.189% 57.3K shares | 40.8K → 57.3K +$3.3M | +40.4% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $10.1M 5.44% | -$1.4M Sold | 0.408% 416.4K shares | 476.4K → 416.4K −$1.4M | -12.59% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $9.9M 5.34% | -$4.7M Sold | 0.067% 98.7K shares | 145.8K → 98.7K −$4.7M | -32.34% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $9.7M 5.22% | +$1.3M Bought | 0.078% 96.7K shares | 84.1K → 96.7K +$1.3M | +14.94% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $9.6M 5.21% | +$1.7M Bought | 0.471% 693.2K shares | 573.2K → 693.2K +$1.7M | +20.94% | $2.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Beverages - Alcoholic Consumer Defensive | $9.0M 4.88% | -$1.6M Sold | 0.392% 42.7K shares | 50.5K → 42.7K −$1.6M | -15.45% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $8.9M 4.82% | +$8.9M Bought | 0.042% 9.6K shares | — | — | $21.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $8.6M 4.65% | +$1.9M Bought | 0.94% 260.2K shares | 202.2K → 260.2K +$1.9M | +28.68% | $915.1M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $8.6M 4.65% | -$6.9M Sold | 0.045% 20.5K shares | 37.0K → 20.5K −$6.9M | -44.58% | $19.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.5M 4.62% | +$8.5M New | — 164.5K shares | 0 → 164.5K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.2M 4.42% | +$2.7M Bought | 0.416% 262.0K shares | 176.8K → 262.0K +$2.7M | +48.18% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.9M 3.74% | — | 1.63% 127.5K shares | — | — | $425.1M Small Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $6.4M 3.48% | +$312.7K Bought | 1.42% 58.2K shares | 55.4K → 58.2K +$312.7K | +5.1% | $452.9M Small Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $5.6M 3.05% | -$1.6M Sold | 0.008% 46.5K shares | 59.5K → 46.5K −$1.6M | -21.85% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $5.1M 2.77% | -$1.2M Sold | 0.891% 19.4K shares | 24.0K → 19.4K −$1.2M | -19.15% | $575.4M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.7M 2.55% | -$318.6K Sold | — 57.7K shares | 61.6K → 57.7K −$318.6K | -6.33% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 2.49% | -$1.7M Sold | 0.022% 126.1K shares | 173.3K → 126.1K −$1.7M | -27.26% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $4.5M 2.45% | -$2.3M Sold | 0.034% 22.6K shares | 34.1K → 22.6K −$2.3M | -33.71% | $13.2B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.4M 2.36% | — | 0.096% 34.8K shares | — | — | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.3M 2.34% | — | 0.165% 361.3K shares | — | — | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.7M 2.01% | +$3.7M New | 0.018% 23.3K shares | 0 → 23.3K +$3.7M | New | $20.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.5M 1.87% | +$3.5M New | 0.218% 110.0K shares | 0 → 110.0K +$3.5M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.7M 1.48% | -$4.4M Sold | 0.06% 32.8K shares | 85.7K → 32.8K −$4.4M | -61.74% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $884.3K 0.478% | +$884.3K New | 0.24% 47.4K shares | 0 → 47.4K +$884.3K | New | $368.0M Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | - — | -$483.6K Sold | — - shares | 6.7K → 0 −$483.6K | Sold | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | - — | -$2.3M Sold | — - shares | 36.7K → 0 −$2.3M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$561.0K Sold | — - shares | 700.0 → 0 −$561.0K | Sold | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | - — | -$2.5M Sold | — - shares | 5.2K → 0 −$2.5M | Sold | $8.2B Mid Cap | Q3 2024 Held for 1y 2m |
