Filed: 8/14/2024ACC: 0001816427-24-000003
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $396.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$396.20M
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$232.66M58.7%
COM CL A$49.81M12.6%
CL A$33.37M8.4%
COM NEW$15.68M4.0%
COMMON STOCK$8.28M2.1%
COM UNIT PART IN$6.22M1.6%
COM CL B$5.53M1.4%
Portfolio Concentration
Top 3$44.66M11.3%
4–10$54.03M13.6%
11–25$87.77M22.2%
Rest$209.75M52.9%
Top 3 weight
11.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
2.64M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.18M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole180
Shared0
Other2
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings182
Rows:
PFIZER INC
SOLEShares587.40K
TypeSH
Market value$16.44M
4.15%
Sole
0.00
Shared
0.00
None
587.40K
MODERNA INC
SOLEShares137.30K
TypeSH
Market value$16.30M
4.12%
Sole
0.00
Shared
0.00
None
137.30K
GENERAL MTRS CO
SOLEShares256.50K
TypeSH
Market value$11.92M
3.01%
Sole
0.00
Shared
0.00
None
256.50K
UNITED THERAPEUTICS CORP DEL
SOLEShares33.60K
TypeSH
Market value$10.70M
2.70%
Sole
33.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares113.10K
TypeSH
Market value$8.22M
2.07%
Sole
111.80K
Shared
0.00
None
1.30K
ROKU INC
SOLEShares124.41K
TypeSH
Market value$7.46M
1.88%
Sole
123.71K
Shared
0.00
None
700.00
AFFIRM HLDGS INC
SOLEShares231.50K
TypeSH
Market value$6.99M
1.77%
Sole
0.00
Shared
0.00
None
231.50K
INTERACTIVE BROKERS GROUP IN
SOLEShares56.40K
TypeSH
Market value$6.91M
1.75%
Sole
56.40K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares512.20K
TypeSH
Market value$6.87M
1.73%
Sole
0.00
Shared
0.00
None
512.20K
BOSTON BEER INC
SOLEShares22.52K
TypeSH
Market value$6.87M
1.73%
Sole
22.52K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares226K
TypeSH
Market value$6.81M
1.72%
Sole
0.00
Shared
0.00
None
226K
NEXSTAR MEDIA GROUP INC
SOLEShares38.56K
TypeSH
Market value$6.40M
1.62%
Sole
38.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares34.20K
TypeSH
Market value$6.22M
1.57%
Sole
0.00
Shared
0.00
None
34.20K
NEXTERA ENERGY PARTNERS LP
SOLEShares224.90K
TypeSH
Market value$6.22M
1.57%
Sole
0.00
Shared
0.00
None
224.90K
WALGREENS BOOTS ALLIANCE INC
SOLEShares506.80K
TypeSH
Market value$6.13M
1.55%
Sole
0.00
Shared
0.00
None
506.80K
DIGITALOCEAN HLDGS INC
SOLEShares174.30K
TypeSH
Market value$6.06M
1.53%
Sole
0.00
Shared
0.00
None
174.30K
NATHANS FAMOUS INC NEW
SOLEShares87.31K
TypeSH
Market value$5.92M
1.49%
Sole
87.31K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares122.02K
TypeSH
Market value$5.85M
1.48%
Sole
122.02K
Shared
0.00
None
0.00
NELNET INC
SOLEShares57.57K
TypeSH
Market value$5.81M
1.47%
Sole
57.57K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares195.20K
TypeSH
Market value$5.65M
1.43%
Sole
0.00
Shared
0.00
None
195.20K
GRAHAM HLDGS CO
SOLEShares7.91K
TypeSH
Market value$5.53M
1.40%
Sole
7.91K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares43.13K
TypeSH
Market value$5.40M
1.36%
Sole
43.13K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares30.75K
TypeSH
Market value$5.38M
1.36%
Sole
30.75K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.13K
TypeSH
Market value$5.23M
1.32%
Sole
7.13K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares127.60K
TypeSH
Market value$5.16M
1.30%
Sole
0.00
Shared
0.00
None
127.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 587.40K | SH | $16.44M 4.15% | 0.00 | 0.00 | 587.40K |
MODERNA INCSOLE | COM | 137.30K | SH | $16.30M 4.12% | 0.00 | 0.00 | 137.30K |
GENERAL MTRS COSOLE | COM | 256.50K | SH | $11.92M 3.01% | 0.00 | 0.00 | 256.50K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 33.60K | SH | $10.70M 2.70% | 33.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 113.10K | SH | $8.22M 2.07% | 111.80K | 0.00 | 1.30K |
ROKU INCSOLE | COM CL A | 124.41K | SH | $7.46M 1.88% | 123.71K | 0.00 | 700.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 231.50K | SH | $6.99M 1.77% | 0.00 | 0.00 | 231.50K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 56.40K | SH | $6.91M 1.75% | 56.40K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 512.20K | SH | $6.87M 1.73% | 0.00 | 0.00 | 512.20K |
BOSTON BEER INCSOLE | CL A | 22.52K | SH | $6.87M 1.73% | 22.52K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 226K | SH | $6.81M 1.72% | 0.00 | 0.00 | 226K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 38.56K | SH | $6.40M 1.62% | 38.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 34.20K | SH | $6.22M 1.57% | 0.00 | 0.00 | 34.20K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 224.90K | SH | $6.22M 1.57% | 0.00 | 0.00 | 224.90K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 506.80K | SH | $6.13M 1.55% | 0.00 | 0.00 | 506.80K |
DIGITALOCEAN HLDGS INCSOLE | COM | 174.30K | SH | $6.06M 1.53% | 0.00 | 0.00 | 174.30K |
NATHANS FAMOUS INC NEWSOLE | COM | 87.31K | SH | $5.92M 1.49% | 87.31K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 122.02K | SH | $5.85M 1.48% | 122.02K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 57.57K | SH | $5.81M 1.47% | 57.57K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 195.20K | SH | $5.65M 1.43% | 0.00 | 0.00 | 195.20K |
GRAHAM HLDGS COSOLE | COM CL B | 7.91K | SH | $5.53M 1.40% | 7.91K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 43.13K | SH | $5.40M 1.36% | 43.13K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 30.75K | SH | $5.38M 1.36% | 30.75K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.13K | SH | $5.23M 1.32% | 7.13K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 127.60K | SH | $5.16M 1.30% | 0.00 | 0.00 | 127.60K |
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