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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
26
Home Bancorp
HBCP
$561M
$6.93M 1.11%
127,508
– –
KSS icon
27
PUT
Kohl's
KSS
$2.17B
$6.92M 1.11%
450,500
+39,000
+9% +$520K
MRNA icon
28
PUT
Moderna
MRNA
$21.8B
$6.73M 1.08%
260,600
+60,500
+30% +$1.69M
VSAT icon
29
PUT
Viasat
VSAT
$10.6B
$6.67M 1.07%
227,500
-108,000
-32% -$2.58M
NATH icon
30
Nathan's Famous
NATH
$402M
$6.44M 1.03%
58,198
+2,824
+5% +$296K
SOFI icon
31
PUT
SoFi Technologies
SOFI
$21B
$6.05M 0.97%
229,000
-181,000
-44% -$4.3M
QS icon
32
PUT
QuantumScape Corp
QS
$3.21B
$5.69M 0.91%
462,000
+69,500
+18% +$678K
ABNB icon
33
Airbnb
ABNB
$89.9B
$5.65M 0.9%
46,500
-13,000
-22% -$1.68M
RGTI icon
34
PUT
Rigetti Computing
RGTI
$4.97B
$5.39M 0.86%
181,000
+80,000
+79% +$1.4M
WBD icon
35
PUT
Warner Bros
WBD
$65.9B
$5.24M 0.84%
268,500
-35,000
-12% -$477K
HIFS icon
36
Hingham Institution for Saving
HIFS
$627M
$5.12M 0.82%
19,427
-4,600
-19% -$1.23M
TEVA icon
37
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$5.01M 0.8%
248,000
-18,000
-7% -$316K
ASTS icon
38
PUT
AST SpaceMobile
ASTS
$17.6B
$4.94M 0.79%
100,700
-9,000
-8% -$434K
KSPI icon
39
Kaspi.kz JSC
KSPI
$16.9B
$4.71M 0.75%
57,665
-3,900
-6% -$342K
NN icon
40
PUT
NextNav
NN
$1.79B
$4.65M 0.74%
325,000
+50,600
+18% +$798K
TOST icon
41
Toast
TOST
$18.7B
$4.6M 0.74%
126,050
-47,250
-27% -$2.05M
RGLD icon
42
Royal Gold
RGLD
$16.8B
$4.54M 0.73%
22,616
-11,500
-34% -$1.99M
GM icon
43
PUT
General Motors
GM
$80.4B
$4.48M 0.72%
73,500
-5,100
-6% -$284K
CALY
44
PUT
Callaway Golf Company
CALY
$3.32B
$4.47M 0.72%
471,000
+204,000
+76% +$1.9M
JOBY icon
45
PUT
Joby Aviation
JOBY
$7.03B
$4.42M 0.71%
274,000
+14,500
+6% +$220K
NCLH icon
46
PUT
Norwegian Cruise Line
NCLH
$8.51B
$4.38M 0.7%
178,000
+31,500
+22% +$765K
NNI icon
47
Nelnet
NNI
$4.88B
$4.36M 0.7%
34,783
– –
BUR icon
48
Burford Capital
BUR
$903M
$4.32M 0.69%
361,346
– –
JACK icon
49
PUT
Jack in the Box
JACK
$312M
$4.24M 0.68%
214,500
+68,000
+46% +$1.35M
HOG icon
50
PUT
Harley-Davidson
HOG
$2.58B
$4.2M 0.67%
150,500
-71,000
-32% -$1.91M
1
2
3 4 5

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GSAM
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CI
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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.