MondegarAI
Crawford Fund Management, LLC

Q1 2025 · 13F-HR

Crawford Fund Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001816427-25-000002

$419.0M
Reported value
187
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
097023105BABOEING CO$24.6M5.87%144,300PUTNONE
90353T100UBERUBER TECHNOLOGIES INC$11.6M2.77%159,400CommonSOLE
16411R208LNGCHENIERE ENERGY INC$10.6M2.53%45,876CommonSOLE
100557107SAMBOSTON BEER INC$9.6M2.30%40,386CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$9.4M2.25%18,000PUTNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$8.7M2.08%28,315CommonSOLE
77543R102ROKUROKU INC$8.7M2.07%123,340CommonSOLE
227046109CROXCROCS INC$8.4M2.01%79,111CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$8.0M1.91%76,598CommonSOLE
632347100NATHNATHANS FAMOUS INC NEW$7.5M1.80%78,155CommonSOLE
093712107BEBLOOM ENERGY CORP$7.4M1.77%377,500PUTNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY$7.3M1.75%11,050CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$7.3M1.73%582,500PUTNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$6.9M1.65%620,300PUTNONE
98379L100XPELXPEL INC$6.8M1.63%231,820CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$6.5M1.55%143,400PUTNONE
985817105YELPYELP INC$6.2M1.49%168,545CommonSOLE
009066101ABNBAIRBNB INC$6.2M1.47%51,500CommonSOLE
888787108TOSTTOAST INC$5.7M1.37%173,300CommonSOLE
811916105SASEABRIDGE GOLD INC$5.7M1.36%489,418CommonSOLE
48581R205KSPIKASPI KZ JSC$5.6M1.35%60,765CommonSOLE
12468P104AIC3 AI INC$5.6M1.34%267,000PUTNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$5.5M1.31%30,643CommonSOLE
46222L108IONQIONQ INC$5.5M1.30%247,000PUTNONE
60770K107MRNAMODERNA INC$5.2M1.25%184,600PUTNONE
717081103PFEPFIZER INC$5.0M1.20%199,000PUTNONE
412822108HOGHARLEY DAVIDSON INC$5.0M1.18%196,500PUTNONE
91332U101UUNITY SOFTWARE INC$4.9M1.17%250,000PUTNONE
G17977110BURBURFORD CAP LTD$4.8M1.14%361,346CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$4.8M1.14%410,000PUTNONE
43689E107HBCPHOME BANCORP INC$4.6M1.11%103,747CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4.6M1.10%428,500PUTNONE
780287108RGLDROYAL GOLD INC$4.5M1.06%27,216CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$4.4M1.04%47,200CommonSOLE
37045V100GMGENERAL MTRS CO$4.4M1.04%92,600PUTNONE
75574U101RCREADY CAPITAL CORP$4.3M1.04%852,500PUTNONE
901109108TPCTUTOR PERINI CORP$4.3M1.03%185,500PUTNONE
97717P104WTWISDOMTREE INC$4.0M0.95%445,174CommonSOLE
52567D107LMNDLEMONADE INC$3.8M0.92%122,300PUTNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3.3M0.80%217,500PUTNONE
87918A105TDOCTELADOC HEALTH INC$3.3M0.79%413,500PUTNONE
61945C103MOSMOSAIC CO NEW$3.3M0.78%121,500CALLNONE
04342Y104ASANASANA INC$3.3M0.78%224,000PUTNONE
87043Q108SGSWEETGREEN INC$3.2M0.76%126,500PUTNONE
433323102HIFSHINGHAM INSTN SVGS MASS$3.2M0.75%13,281CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$3.1M0.73%77,600PUTNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$3.0M0.73%321,000PUTNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2.8M0.67%423,000PUTNONE
65345N106NNNEXTNAV INC$2.6M0.62%213,000PUTNONE
518439104ELLAUDER ESTEE COS INC$2.4M0.58%36,500CALLNONE
20030N101CMCSACOMCAST CORP NEW$2.4M0.57%65,000CALLNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$2.4M0.57%71,500PUTNONE
67079K100SMRNUSCALE PWR CORP$2.4M0.57%168,500PUTNONE
433000106HIMSHIMS & HERS HEALTH INC$2.3M0.56%79,500PUTNONE
345370860FFORD MTR CO$2.3M0.55%230,000PUTNONE
071734107BHCBAUSCH HEALTH COS INC$2.3M0.54%351,500PUTNONE
31188V100FSLYFASTLY INC$2.3M0.54%356,500PUTNONE
67059N108NTNXNUTANIX INC$2.1M0.51%30,700PUTNONE
02005N100ALLYALLY FINL INC$2.1M0.51%58,300PUTNONE
441593100HLIHOULIHAN LOKEY INC$2.1M0.50%13,000CALLNONE
912909108USX1UNITED STATES STL CORP NEW$2.1M0.50%49,400PUTNONE
N82405106STLASTELLANTIS N.V$2.1M0.50%185,000PUTNONE
011659109ALKALASKA AIR GROUP INC$2.0M0.48%41,000PUTNONE
038169207APLDAPPLIED DIGITAL CORP$2.0M0.48%358,000PUTNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.9M0.45%100,500PUTNONE
00751Y106AAPADVANCE AUTO PARTS INC$1.9M0.44%47,500PUTNONE
64031N108NNINELNET INC$1.8M0.44%16,641CommonSOLE
74767V109QSQUANTUMSCAPE CORP$1.8M0.44%443,000PUTNONE
92552V100VSATVIASAT INC$1.7M0.41%165,000PUTNONE
82982T106SITMSITIME CORP$1.7M0.41%11,200PUTNONE
037833100AAPLAPPLE INC$1.7M0.40%7,500PUTNONE
83304A106SNAPSNAP INC$1.7M0.40%191,000PUTNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$1.7M0.40%288,000PUTNONE
35909R108ULCCFRONTIER GROUP HLDGS INC$1.6M0.39%375,000PUTNONE
10806X102BBIOBRIDGEBIO PHARMA INC$1.6M0.39%47,000PUTNONE
G65163100JOBYJOBY AVIATION INC$1.6M0.37%260,500PUTNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.37%18,400PUTNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.5M0.35%24,000PUTNONE
N3167Y103RACEFERRARI N V$1.4M0.34%3,300PUTNONE
67066G104NVDANVIDIA CORPORATION$1.4M0.32%12,500PUTNONE
143658300CCL1EURCARNIVAL CORP$1.3M0.32%68,500PUTNONE
19247G107COHRCOHERENT CORP$1.3M0.32%20,400PUTNONE
700517105PKPARK HOTELS & RESORTS INC$1.3M0.31%120,900PUTNONE
707569109PENNPENN ENTERTAINMENT INC$1.2M0.29%75,000PUTNONE
64157F103NVROEURNEVRO CORP$1.2M0.29%208,700PUTNONE
112463104BKDBROOKDALE SR LIVING INC$1.2M0.29%194,200PUTNONE
86771W105RUNSUNRUN INC$1.2M0.29%207,200PUTNONE
833445109SNOWSNOWFLAKE INC$1.2M0.29%8,300PUTNONE
30063P105EXKEXACT SCIENCES CORP$1.2M0.29%27,900PUTNONE
921078101OUNZVANECK MERK GOLD ETF GOLD$1.2M0.29%39,900CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1.2M0.28%51,500PUTNONE
46578C108IEIVANHOE ELECTRIC INC$1.2M0.28%198,500PUTNONE
90138A103VNETVNET GROUP INC$1.1M0.27%139,000PUTNONE
898697206TCXTUCOWS INC$1.1M0.27%67,000PUTNONE
17243V102CNKCINEMARK HLDGS INC$1.1M0.27%45,000PUTNONE
58463J304MPTMEDICAL PPTYS TRUST$1.1M0.27%185,000PUTNONE
52603B107TREELENDINGTREE INC NEW$1.1M0.26%21,700PUTNONE
466367109JACKJACK IN THE BOX INC$1.1M0.26%39,600PUTNONE
35953C106FIPFTAI INFRASTRUCTURE INC$1.1M0.26%236,000PUTNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$1.1M0.25%81,900PUTNONE
55087P104LYFTLYFT INC$1.0M0.24%85,500PUTNONE
806882106SCHN1EURRADIUS RECYCLING INC$1.0M0.24%35,000PUTNONE
60255C885BRD1EURMIND MEDICINE MINDMED INC$1.0M0.24%171,500PUTNONE
74346Y103PROPROS HOLDINGS INC$980,0450.23%51,500PUTNONE
146869102CVNACARVANA CO$961,7680.23%4,600PUTNONE
156727109CRNCCERENCE INC$955,9000.23%121,000PUTNONE
767292105RIOTRIOT PLATFORMS INC$911,3600.22%128,000PUTNONE
929042109VNOVORNADO RLTY TR$887,7600.21%24,000PUTNONE
02376R102AALAMERICAN AIRLS GROUP INC$880,9250.21%83,500PUTNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$878,5000.21%50,000PUTNONE
655664100JWNUSDNORDSTROM INC$843,5250.20%34,500PUTNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$840,7200.20%62,000PUTNONE
550241103LUMNLUMEN TECHNOLOGIES INC$811,4400.19%207,000PUTNONE
88025U109TXG10X GENOMICS INC$804,9060.19%92,200PUTNONE
37954Y715BOTZGLOBAL X FDS R$768,4200.18%27,000PUTNONE
88339P101REALTHE REALREAL INC$754,6000.18%140,000PUTNONE
46428Q109SLVISHARES SILVER TR$712,7700.17%23,000CALLNONE
836100107SOUNSOUNDHOUND AI INC$706,4400.17%87,000PUTNONE
554382101MACMACERICH CO$673,0640.16%39,200PUTNONE
57060D108MKTXMARKETAXESS HLDGS INC$670,6850.16%3,100CALLNONE
438333106HNSTHONEST CO INC$629,8000.15%134,000PUTNONE
302130109EXPDEXPEDITORS INTL WASH INC$625,3000.15%5,200CommonSOLE
98423F109XMTRXOMETRY INC$623,0000.15%25,000PUTNONE
22266M104COURCOURSERA INC$619,3800.15%93,000PUTNONE
83089J108SKYTSKYWATER TECHNOLOGY INC$613,2850.15%86,500PUTNONE
060505104BACBANK AMERICA CORP$605,0850.14%14,500PUTNONE
339750101FNDFLOOR & DECOR HLDGS INC$603,5250.14%7,500PUTNONE
427866108HSYHERSHEY CO$598,6050.14%3,500CALLNONE
75689M101RRGBRED ROBIN GOURMET BURGERS IN$593,0960.14%166,600PUTNONE
644393100NFENEW FORTRESS ENERGY INC$590,0100.14%71,000PUTNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$589,6480.14%1,600PUTNONE
011532108AGIALAMOS GOLD INC NEW$574,9100.14%21,500CALLNONE
138103106UTE0CANTALOUPE INC$570,5750.14%72,500CALLNONE
30260D103FIGSFIGS INC$559,9800.13%122,000CALLNONE
54150E104LOMALOMA NEGRA C I A S A MTN 14$538,5100.13%49,000CALLNONE
76655K103RGTIRIGETTI COMPUTING INC$534,6000.13%67,500PUTNONE
477143101JBLUJETBLUE AWYS CORP$515,7400.12%107,000PUTNONE
00165C302AMCAMC ENTMT HLDGS INC$496,5100.12%173,000PUTNONE
30052F100EVGOEVGO INC$485,4500.12%182,500PUTNONE
867224107SUSUNCOR ENERGY INC NEW$464,6400.11%12,000CALLNONE
178587101CIOCITY OFFICE REIT INC$456,7200.11%88,000PUTNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$447,1900.11%113,500PUTNONE
31154R109FPIFARMLAND PARTNERS INC$429,2750.10%38,500PUTNONE
829933100SIRISIRIUSXM HOLDINGS INC$417,0830.10%18,500CALLNONE
819047101SHAKSHAKE SHACK INC$396,7650.09%4,500PUTNONE
26210C104DBXDROPBOX INC$387,2950.09%14,500CALLNONE
127537207CDZICADIZ INC$383,8300.09%131,000PUTNONE
22266T109CPNGCOUPANG INC$383,7750.09%17,500CALLNONE
444097109HUDSON PAC PPTYS INC$371,7000.09%126,000PUTNONE
550424303LAZRQLUMINAR TECHNOLOGIES INC$353,0450.08%65,500PUTNONE
09352U108BLNDBLEND LABS INC$351,7500.08%105,000PUTNONE
549498103CCIVGBPLUCID GROUP INC$347,2700.08%143,500CALLNONE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$336,9600.08%108,000PUTNONE
532457108LLYELI LILLY & CO$330,3640.08%400PUTNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$327,4870.08%3,700PUTNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$323,7850.08%3,500CALLNONE
71944F106PHRPHREESIA INC$319,5000.08%12,500PUTNONE
48138M105JMIAJUMIA TECHNOLOGIES AG$299,9250.07%139,500PUTNONE
168905107PLCECHILDRENS PL INC NEW$288,4200.07%33,000PUTNONE
282559103ETNBGBP89BIO INC$258,0850.06%35,500PUTNONE
98980G102ZSZSCALER INC$257,9460.06%1,300PUTNONE
651229106NWLNEWELL BRANDS INC$254,2000.06%41,000CALLNONE
78440X887SLGSL GREEN RLTY CORP$253,8800.06%4,400PUTNONE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$245,4300.06%81,000PUTNONE
441593100HLIHOULIHAN LOKEY INC$242,2500.06%1,500CommonSOLE
651229106NWLNEWELL BRANDS INC$241,8000.06%39,000PUTNONE
670002401NVAXNOVAVAX INC$230,7600.06%36,000PUTNONE
047649108ATKRATKORE INC$221,9630.05%3,700CALLNONE
74766W108QUBTQUANTUM COMPUTING INC$220,0000.05%27,500PUTNONE
101121101BXPBXP INC$215,0080.05%3,200PUTNONE
29530P102ERIEERIE INDTY CO$209,5250.05%500PUTNONE
565788106MARAMARA HOLDINGS INC$207,0000.05%18,000PUTNONE
135086106GOOSCANADA GOOSE HLDGS INC$206,7000.05%26,000CALLNONE
25960P109DEIDOUGLAS EMMETT INC$200,0000.05%12,500CALLNONE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$199,5400.05%11,000PUTNONE
73754Y100PTBPOTBELLY CORP$190,2000.05%20,000CALLNONE
46125A100LUNRINTUITIVE MACHINES INC$175,0750.04%23,500PUTNONE
88554D205DDD3-D SYS CORP DEL$172,7800.04%81,500PUTNONE
46125A100LUNRINTUITIVE MACHINES INC$149,0000.04%20,000CALLNONE
860897107SFIXSTITCH FIX INC$130,0000.03%40,000PUTNONE
43538H103HLLYHOLLEY INC$111,2810.03%43,300PUTNONE
48581R205KSPIKASPI KZ JSC$102,1350.02%1,100CALLNONE
977852102WOLF*WOLFSPEED INC$91,8000.02%30,000PUTNONE
08862E109BYNDBEYOND MEAT INC$91,5000.02%30,000PUTNONE
21871N101CXWCORECIVIC INC$81,1600.02%4,000CALLNONE
549498103CCIVGBPLUCID GROUP INC$30,2500.01%12,500PUTNONE
72919P202PLUGPLUG POWER INC$16,8750.00%12,500PUTNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.