Filed: 11/14/2024ACC: 0001816427-24-000004
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $466.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$466.29M
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$279.50M59.9%
COM CL A$57.04M12.2%
CL A$39.70M8.5%
COM NEW$18.36M3.9%
COMMON STOCK$8.52M1.8%
SHS$5.73M1.2%
COM SER A$5.23M1.1%
Portfolio Concentration
Top 3$58.53M12.6%
4–10$62.50M13.4%
11–25$91.86M19.7%
Rest$253.40M54.3%
Top 3 weight
12.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Sole
Full voting authority
2.79M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.51M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole190
Shared0
Other3
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings193
Rows:
BOEING CO
SOLEShares197.70K
TypeSH
Market value$30.06M
6.45%
Sole
0.00
Shared
0.00
None
197.70K
PFIZER INC
SOLEShares529.90K
TypeSH
Market value$15.34M
3.29%
Sole
0.00
Shared
0.00
None
529.90K
MODERNA INC
SOLEShares196.60K
TypeSH
Market value$13.14M
2.82%
Sole
0.00
Shared
0.00
None
196.60K
AFFIRM HLDGS INC
SOLEShares307.80K
TypeSH
Market value$12.56M
2.69%
Sole
0.00
Shared
0.00
None
307.80K
UBER TECHNOLOGIES INC
SOLEShares130.10K
TypeSH
Market value$9.78M
2.10%
Sole
128.80K
Shared
0.00
None
1.30K
UNITED THERAPEUTICS CORP DEL
SOLEShares23.69K
TypeSH
Market value$8.49M
1.82%
Sole
23.69K
Shared
0.00
None
0.00
ROKU INC
SOLEShares107.08K
TypeSH
Market value$7.99M
1.71%
Sole
106.38K
Shared
0.00
None
700.00
CHENIERE ENERGY INC
SOLEShares44.16K
TypeSH
Market value$7.94M
1.70%
Sole
44.16K
Shared
0.00
None
0.00
NATHANS FAMOUS INC NEW
SOLEShares97.66K
TypeSH
Market value$7.90M
1.69%
Sole
97.66K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares18.80K
TypeSH
Market value$7.83M
1.68%
Sole
0.00
Shared
0.00
None
18.80K
NEXSTAR MEDIA GROUP INC
SOLEShares43.56K
TypeSH
Market value$7.20M
1.54%
Sole
43.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares160K
TypeSH
Market value$7.17M
1.54%
Sole
0.00
Shared
0.00
None
160K
DIGITALOCEAN HLDGS INC
SOLEShares175.20K
TypeSH
Market value$7.08M
1.52%
Sole
0.00
Shared
0.00
None
175.20K
ROYAL GOLD INC
SOLEShares47.33K
TypeSH
Market value$6.64M
1.42%
Sole
47.33K
Shared
0.00
None
0.00
NELNET INC
SOLEShares57.79K
TypeSH
Market value$6.55M
1.40%
Sole
57.79K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares572.70K
TypeSH
Market value$6.43M
1.38%
Sole
0.00
Shared
0.00
None
572.70K
SWEETGREEN INC
SOLEShares181K
TypeSH
Market value$6.42M
1.38%
Sole
0.00
Shared
0.00
None
181K
INTERACTIVE BROKERS GROUP IN
SOLEShares44.16K
TypeSH
Market value$6.15M
1.32%
Sole
44.16K
Shared
0.00
None
0.00
XPEL INC
SOLEShares136.59K
TypeSH
Market value$5.92M
1.27%
Sole
136.59K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares19.94K
TypeSH
Market value$5.76M
1.24%
Sole
19.94K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares126.20K
TypeSH
Market value$5.71M
1.22%
Sole
0.00
Shared
0.00
None
126.20K
SEABRIDGE GOLD INC
SOLEShares317.09K
TypeSH
Market value$5.33M
1.14%
Sole
317.09K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares634.50K
TypeSH
Market value$5.23M
1.12%
Sole
0.00
Shared
0.00
None
634.50K
WALGREENS BOOTS ALLIANCE INC
SOLEShares583.30K
TypeSH
Market value$5.23M
1.12%
Sole
0.00
Shared
0.00
None
583.30K
CROCS INC
SOLEShares34.81K
TypeSH
Market value$5.04M
1.08%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 197.70K | SH | $30.06M 6.45% | 0.00 | 0.00 | 197.70K |
PFIZER INCSOLE | COM | 529.90K | SH | $15.34M 3.29% | 0.00 | 0.00 | 529.90K |
MODERNA INCSOLE | COM | 196.60K | SH | $13.14M 2.82% | 0.00 | 0.00 | 196.60K |
AFFIRM HLDGS INCSOLE | COM CL A | 307.80K | SH | $12.56M 2.69% | 0.00 | 0.00 | 307.80K |
UBER TECHNOLOGIES INCSOLE | COM | 130.10K | SH | $9.78M 2.10% | 128.80K | 0.00 | 1.30K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 23.69K | SH | $8.49M 1.82% | 23.69K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 107.08K | SH | $7.99M 1.71% | 106.38K | 0.00 | 700.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 44.16K | SH | $7.94M 1.70% | 44.16K | 0.00 | 0.00 |
NATHANS FAMOUS INC NEWSOLE | COM | 97.66K | SH | $7.90M 1.69% | 97.66K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 18.80K | SH | $7.83M 1.68% | 0.00 | 0.00 | 18.80K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 43.56K | SH | $7.20M 1.54% | 43.56K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 160K | SH | $7.17M 1.54% | 0.00 | 0.00 | 160K |
DIGITALOCEAN HLDGS INCSOLE | COM | 175.20K | SH | $7.08M 1.52% | 0.00 | 0.00 | 175.20K |
ROYAL GOLD INCSOLE | COM | 47.33K | SH | $6.64M 1.42% | 47.33K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 57.79K | SH | $6.55M 1.40% | 57.79K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 572.70K | SH | $6.43M 1.38% | 0.00 | 0.00 | 572.70K |
SWEETGREEN INCSOLE | COM CL A | 181K | SH | $6.42M 1.38% | 0.00 | 0.00 | 181K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 44.16K | SH | $6.15M 1.32% | 44.16K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 136.59K | SH | $5.92M 1.27% | 136.59K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 19.94K | SH | $5.76M 1.24% | 19.94K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 126.20K | SH | $5.71M 1.22% | 0.00 | 0.00 | 126.20K |
SEABRIDGE GOLD INCSOLE | COM | 317.09K | SH | $5.33M 1.14% | 317.09K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 634.50K | SH | $5.23M 1.12% | 0.00 | 0.00 | 634.50K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 583.30K | SH | $5.23M 1.12% | 0.00 | 0.00 | 583.30K |
CROCS INCSOLE | COM | 34.81K | SH | $5.04M 1.08% | 34.81K | 0.00 | 0.00 |
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