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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
BOTZ icon
151
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$744K 0.12%
21,000
-500
-2% -$16.9K
JMIA
152
PUT
Jumia Technologies
JMIA
$733M
$737K 0.12%
63,500
+21,000
+49% +$154K
ZETA icon
153
PUT
Zeta Global
ZETA
$6.8B
$735K 0.12%
37,000
-19,000
-34% -$341K
CPNG icon
154
CALL
Coupang
CPNG
$28.8B
$725K 0.12%
22,500
-8,000
-26% -$242K
VNO icon
155
PUT
Vornado Realty Trust
VNO
$7.52B
$648K 0.1%
16,000
-8,000
-33% -$312K
HNST icon
156
PUT
The Honest Company
HNST
$432M
$648K 0.1%
176,000
+14,000
+9% +$59.4K
RACE icon
157
PUT
Ferrari
RACE
$71.4B
$631K 0.1%
1,300
-1,300
-50% -$623K
AMC icon
158
PUT
AMC Entertainment Holdings
AMC
$2.42B
$624K 0.1%
215,000
+37,000
+21% +$110K
ARQQ icon
159
PUT
Arqit Quantum
ARQQ
$362M
$620K 0.1%
+16,000
New +$554K
ETNB
160
PUT
DELISTED
89bio
ETNB
$617K 0.1%
42,000
+9,000
+27% +$91.7K
BBIO icon
161
PUT
BridgeBio Pharma
BBIO
$16.1B
$597K 0.1%
11,500
-12,000
-51% -$585K
LYFT icon
162
PUT
Lyft
LYFT
$6.16B
$572K 0.09%
26,000
-16,000
-38% -$268K
FND icon
163
PUT
Floor & Decor
FND
$6.62B
$560K 0.09%
7,600
-5,000
-40% -$410K
PENN icon
164
PUT
PENN Entertainment
PENN
$2.65B
$549K 0.09%
28,500
-13,000
-31% -$244K
BRKR icon
165
CALL
Bruker
BRKR
$7.91B
$520K 0.08%
16,000
-16,500
-51% -$588K
HPP
166
PUT
Hudson Pacific Properties
HPP
$816M
$511K 0.08%
26,429
+12,143
+85% +$229K
SLV icon
167
CALL
iShares Silver Trust
SLV
$30B
$508K 0.08%
12,000
-4,000
-25% -$144K
MAGX icon
168
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.2M
$485K 0.08%
+8,600
New +$418K
CBRL icon
169
PUT
Cracker Barrel
CBRL
$1.31B
$485K 0.08%
+11,000
New +$636K
SIRI icon
170
CALL
SiriusXM
SIRI
$10.2B
$442K 0.07%
19,000
– –
CHTR icon
171
PUT
Charter Communications
CHTR
$18.1B
$440K 0.07%
1,600
– –
FIGS icon
172
CALL
FIGS
FIGS
$1.81B
$435K 0.07%
65,000
-108,000
-62% -$712K
LAMR icon
173
CALL
Lamar Advertising Co
LAMR
$15.8B
$428K 0.07%
3,500
– –
SHAK icon
174
PUT
Shake Shack
SHAK
$2.9B
$421K 0.07%
4,500
– –
LQDA icon
175
PUT
Liquidia Corp
LQDA
$8.01B
$409K 0.07%
18,000
+7,500
+71% +$163K
5 6
7
8 9

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CI
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SCM
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WPP
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LHC
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AAM
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SC
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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.