Latest Crawford Fund Management, LLC Stock Portfolio
Crawford Fund Management, LLC Performance:
2025 Q3: 4.71%YTD: 10.61%2024: 7.54%
Performance for 2025 Q3 is 4.71%, and YTD is 10.61%, and 2024 is 7.54%.
About Crawford Fund Management, LLC and 13F Hedge Fund Stock Holdings
Crawford Fund Management, LLC is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.4 Millions. In it's latest 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $624.7 Millions as of 30 Sep, 2025.
The top stock holdings of Crawford Fund Management, LLC are UBER, LNG, NXST. The fund has invested 2.2% of it's portfolio in UBER TECHNOLOGIES INC and 1.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CHEMED CORP NEW (CHE), GREEN BRICK PARTNERS INC (GRBK) and ASML HOLDING N V stocks. They significantly reduced their stock positions in CROCS INC (CROX), UNITED THERAPEUTICS CORP DEL (UTHR) and ROYAL GOLD INC (RGLD). Crawford Fund Management, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), GRUPO CIBEST SA and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), NEXSTAR MEDIA GROUP INC (NXST) and XPEL INC (XPEL).
The top stock holdings of Crawford Fund Management, LLC are UBER, LNG, NXST. The fund has invested 2.2% of it's portfolio in UBER TECHNOLOGIES INC and 1.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CHEMED CORP NEW (CHE), GREEN BRICK PARTNERS INC (GRBK) and ASML HOLDING N V stocks. They significantly reduced their stock positions in CROCS INC (CROX), UNITED THERAPEUTICS CORP DEL (UTHR) and ROYAL GOLD INC (RGLD). Crawford Fund Management, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), GRUPO CIBEST SA and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), NEXSTAR MEDIA GROUP INC (NXST) and XPEL INC (XPEL).
Crawford Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crawford Fund Management, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 8,916,260 |
| grupo cibest sa | 8,544,130 |
| cdw corp | 3,711,220 |
| vericel corp | 3,461,700 |
| maui ld & pineapple inc | 884,281 |
New stocks bought by Crawford Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| yelp inc | 48.18 |
| nexstar media group inc | 40.4 |
| xpel inc | 28.68 |
| wisdomtree inc | 20.94 |
| booz allen hamilton hldg cor | 14.94 |
| cheniere energy inc | 6.54 |
| nathans famous inc new | 5.1 |
Additions to existing portfolio by Crawford Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crocs inc | -61.74 |
| united therapeutics corp del | -44.58 |
| royal gold inc | -33.71 |
| roku inc | -32.34 |
| toast inc | -27.26 |
| airbnb inc | -21.85 |
| hingham instn svgs mass | -19.15 |
| boston beer inc | -15.45 |
Crawford Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| green brick partners inc | -2,307,700 |
| chemed corp new | -2,532,040 |
| asml holding n v | -560,973 |
Crawford Fund Management, LLC got rid off the above stocks
Sector Distribution
Crawford Fund Management, LLC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Communication Services | 15.9 |
| Consumer Cyclical | 12.7 |
| Technology | 11.8 |
| Healthcare | 6.5 |
| Energy | 6.2 |
| Financial Services | 6.1 |
| Industrials | 5.2 |
| 5.2 | |
| Consumer Defensive | 4.9 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Crawford Fund Management, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31 |
| MID-CAP | 28.9 |
| UNALLOCATED | 22.5 |
| SMALL-CAP | 14.1 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 26.1% of the stocks held by Crawford Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| RUSSELL 2000 | 21 |
| S&P 500 | 5.1 |
Crawford Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crawford Fund Management, LLC
Crawford Fund Management, LLC has 26 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. was the most profitable stock for Crawford Fund Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.90 | 46,500 | 5,646,030 | reduced | -21.85 | ||
| BAH | booz allen hamilton hldg cor | 1.55 | 96,650 | 9,660,170 | added | 14.94 | ||
| CDW | cdw corp | 0.59 | 23,300 | 3,711,220 | new | |||
| CHE | chemed corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CROX | crocs inc | 0.44 | 32,796 | 2,740,110 | reduced | -61.74 | ||
| GRBK | green brick partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBCP | home bancorp inc | 1.11 | 127,508 | 6,926,870 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 1.84 | 48,876 | 11,484,900 | added | 6.54 | ||
| MLP | maui ld & pineapple inc | 0.14 | 47,440 | 884,281 | new | |||
| NATH | nathans famous inc new | 1.03 | 58,198 | 6,444,850 | added | 5.1 | ||
| NNI | nelnet inc | 0.70 | 34,783 | 4,361,090 | unchanged | 0.00 | ||
| NXST | nexstar media group inc | 1.81 | 57,343 | 11,339,000 | added | 40.4 | ||
| RGLD | royal gold inc | 0.73 | 22,616 | 4,536,320 | reduced | -33.71 | ||
| ROKU | roku inc | 1.58 | 98,657 | 9,878,530 | reduced | -32.34 | ||
| SAM | boston beer inc | 1.45 | 42,686 | 9,024,670 | reduced | -15.45 | ||
| TOST | toast inc | 0.74 | 126,050 | 4,602,090 | reduced | -27.26 | ||
| TPL | texas pacific land corporati | 1.43 | 9,550 | 8,916,260 | new | |||
| UBER | uber technologies inc | 2.18 | 138,800 | 13,598,200 | reduced | -3.81 | ||
| UTHR | united therapeutics corp del | 1.38 | 20,515 | 8,600,090 | reduced | -44.58 | ||
| VCEL | vericel corp | 0.55 | 110,000 | 3,461,700 | new | |||