Crawford Fund Management, LLC Portfolio Holdings by Sector
Crawford Fund Management, LLC
- $577 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
AFRM PLTR KKS.F NTNX TOST DOCN VRSN HOOD 13 stocks |
$58.5 Million
10.46% of portfolio
|
9
|
1
|
5
|
- |
1
Calls
6
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$42 Million
7.5% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER U ASAN FSLY SOUN LYFT RIOT SNOW 17 stocks |
$38.6 Million
6.9% of portfolio
|
10
|
4
|
4
|
- |
1
Calls
12
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM F RACE STLA TSLA LCID 7 stocks |
$26.6 Million
4.75% of portfolio
|
4
|
2
|
- | - |
0
Calls
6
Puts
|
|
Entertainment | Communication Services
ROKU NXST WBD CNK PLAY DIS ROKU 7 stocks |
$24.8 Million
4.43% of portfolio
|
2
|
4
|
- | - |
0
Calls
4
Puts
|
|
REIT—Office | Real Estate
DEI VNO ARE SLG BXP ARE HPP DEI 10 stocks |
$21.8 Million
3.9% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
6
Puts
|
|
Computer Hardware | Technology
IONQ DDD RGTI QUBT 4 stocks |
$18.9 Million
3.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
UTHR MRNA BBIO ETNB NVAX ACAD 6 stocks |
$17.3 Million
3.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
NATH SG RRGB SHAK PBPB RRGB 6 stocks |
$15.9 Million
2.84% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
3
Puts
|
|
Asset Management | Financial Services
WETF BUR SII AINV 4 stocks |
$14 Million
2.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY 2 stocks |
$13.3 Million
2.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Gold | Basic Materials
RGLD SA AGI 3 stocks |
$13.1 Million
2.35% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
AI CTLP VNET 3 stocks |
$12.9 Million
2.31% of portfolio
|
3
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
SOFI NNI ALLY PRAA 4 stocks |
$11.3 Million
2.02% of portfolio
|
- |
4
|
- | - |
1
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS NWL NWL EL 4 stocks |
$11.2 Million
2.0% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE PLUG 2 stocks |
$11.1 Million
1.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL QS HYLN 3 stocks |
$11 Million
1.96% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$10.8 Million
1.92% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG PAA 2 stocks |
$10.1 Million
1.8% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI APLD MARA 4 stocks |
$9.49 Million
1.7% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Airlines | Industrials
ALK ULCC AAL 3 stocks |
$9.46 Million
1.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB CCL 3 stocks |
$8.51 Million
1.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR AMSC XMTR 3 stocks |
$8.35 Million
1.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
3
Puts
|
|
Banks—Regional | Financial Services
HBCP HIFS CUBI WAL VLY 5 stocks |
$8.06 Million
1.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$7.39 Million
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP RH EVGO HNST CHPT 5 stocks |
$6.92 Million
1.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
NN SNAP 2 stocks |
$6.51 Million
1.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC HROW 3 stocks |
$6.47 Million
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Semiconductors | Technology
SITM NVDA SKYT WOLF 4 stocks |
$6.41 Million
1.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Education & Training Services | Consumer Defensive
GHC COUR 2 stocks |
$5.44 Million
0.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC PHR TXG 3 stocks |
$5.27 Million
0.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5.08 Million
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
TPC 1 stocks |
$4.43 Million
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$4.38 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG MBUU 2 stocks |
$3.94 Million
0.7% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3.93 Million
0.7% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$3.67 Million
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$3.52 Million
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON PTON 3 stocks |
$3.46 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CDZI 2 stocks |
$2.96 Million
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA 2 stocks |
$2.9 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2.87 Million
0.51% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA LUMN CHTR 3 stocks |
$2.87 Million
0.51% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
CXW FPI 2 stocks |
$2.78 Million
0.5% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$2.72 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS GOOS VFC VFC 4 stocks |
$2.6 Million
0.46% of portfolio
|
1
|
3
|
- | - |
3
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$2.56 Million
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
BOTZ OUNZ SLV 3 stocks |
$2.45 Million
0.44% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$2.42 Million
0.43% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
MAC SRG 2 stocks |
$2.4 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD CHE 2 stocks |
$1.9 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$1.85 Million
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$1.81 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$1.8 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$1.68 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.55 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$1.51 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.23 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$1.21 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1.09 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX PLCE 2 stocks |
$918,650
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW GEO 2 stocks |
$893,365
0.16% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$879,375
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$856,320
0.15% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JMIA 1 stocks |
$764,000
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$692,520
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$659,250
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$605,730
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$544,320
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$511,500
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$505,860
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$465,000
0.08% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$460,175
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$412,230
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
NVRO 1 stocks |
$402,504
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$338,325
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$236,610
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$195,000
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$146,380
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$58,280
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|