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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
ALLY icon
126
PUT
Ally Financial
ALLY
$13.6B
$1.27M 0.2%
32,500
-49,000
-60% -$1.96M
NNE
127
PUT
Nano Nuclear Energy
NNE
$960M
$1.2M 0.19%
+31,000
New +$1.1M
HTZ icon
128
PUT
Hertz
HTZ
$493M
$1.18M 0.19%
174,000
+70,000
+67% +$450K
LCID icon
129
CALL
Lucid Motors
LCID
$2.64B
$1.15M 0.18%
484,500
+448,900
+1,261% +$10.1M
MFIC icon
130
PUT
MidCap Financial Investment
MFIC
$781M
$1.12M 0.18%
93,000
+30,600
+49% +$390K
OWL icon
131
PUT
Blue Owl Capital
OWL
$7.81B
$1.1M 0.18%
65,000
-20,000
-24% -$380K
CMCSA icon
132
CALL
Comcast
CMCSA
$87.8B
$1.1M 0.18%
35,000
-30,000
-46% -$1.01M
MPT
133
PUT
Medical Properties Trust
MPT
$2.79B
$1.09M 0.17%
214,200
-30,500
-12% -$134K
PII icon
134
PUT
Polaris
PII
$4.16B
$1.05M 0.17%
18,000
-10,500
-37% -$566K
IEP icon
135
PUT
Icahn Enterprises
IEP
$5.01B
$1.03M 0.16%
+122,000
New +$1.07M
BBAI icon
136
PUT
BigBear.ai
BBAI
$1.45B
$1.02M 0.16%
157,000
+83,700
+114% +$536K
PLAY icon
137
PUT
Dave & Buster's
PLAY
$364M
$999K 0.16%
55,000
-8,000
-13% -$210K
CHPT icon
138
PUT
ChargePoint
CHPT
$150M
$917K 0.15%
+84,000
New +$961K
COUR icon
139
PUT
Coursera
COUR
$1.66B
$902K 0.14%
77,000
– –
FICO icon
140
PUT
Fair Isaac
FICO
$23.6B
$898K 0.14%
+600
New +$902K
JBGS
141
PUT
JBG SMITH
JBGS
$711M
$892K 0.14%
40,100
-19,000
-32% -$391K
AAP icon
142
PUT
Advance Auto Parts
AAP
$3.59B
$890K 0.14%
14,500
-2,500
-15% -$148K
MLP icon
143
Maui Land & Pineapple Co
MLP
$343M
$884K 0.14%
+47,440
New +$833K
HCAT icon
144
PUT
Health Catalyst
HCAT
$177M
$875K 0.14%
307,000
+160,000
+109% +$548K
NTNX icon
145
PUT
Nutanix
NTNX
$16.5B
$870K 0.14%
11,700
-7,000
-37% -$514K
ETSY icon
146
CALL
Etsy
ETSY
$8.15B
$797K 0.13%
+12,000
New +$717K
GOOS
147
CALL
Canada Goose Holdings
GOOS
$861M
$793K 0.13%
57,500
-17,500
-23% -$227K
ALB icon
148
CALL
Albemarle
ALB
$14B
$770K 0.12%
+9,500
New +$733K
NWL icon
149
PUT
Newell Brands
NWL
$2.63B
$765K 0.12%
146,000
+13,000
+10% +$73.7K
MAC icon
150
PUT
Macerich
MAC
$7.2B
$764K 0.12%
42,000
– –
4 5
6
7 8

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SCM
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WPP
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LHC
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AAM
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RCI
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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.