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CIK: 0001816427
Total reported value
$652.9M
$652.9M
189 檔
9.1%
At the close of Q1 2024, Crawford Fund Management, LLC disclosed equity holdings valued at approximately $652.9M, spread across 189 reported holdings.
During Q1 2024, Crawford Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 3.56% | -0.11% | — | |
| 2 | MRNA | Moderna Inc | Stock-Healthcare | 3.30% | -0.51% | +19.76% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 2.70% | — | +104.74% | |
| 4 | ATKR | Atkore Inc | Stock-Other | 2.47% | -0.18% | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.15% | -0.03% | -39.51% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.85% | -0.59% | +7.01% | |
| 7 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.78% | +0.18% | +19.29% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.77% | — | — | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.63% | +0.11% | +22.83% | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.59% | -0.66% | +12.55% | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.51% | -0.12% | +52.55% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.50% | — | -31.33% | |
| 13 | NNI | Nelnet Inc-cl A | Stock-Other | 1.49% | -0.26% | — | |
| 14 | CUBI | Customers Bancorp Inc | Stock-Other | 1.49% | -0.25% | +15.75% | |
| 15 | NATH | Nathan's Famous Inc | Stock-Other | 1.47% | — | +17.44% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.45% | — | -21.19% | |
| 17 | SII | Sprott Inc | Stock-Other | 1.45% | — | -3.22% | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 1.38% | -3.63% | +422.52% | |
| 19 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.38% | -0.06% | -41.06% | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 1.37% | +0.15% | +41.89% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 1.36% | -0.05% | -42.03% | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 1.36% | +0.14% | -2.95% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -38.83% | |
| 24 | RGLD | Royal Gold Inc | Stock-Materials | 1.26% | +0.32% | +17.75% | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.18% | -0.21% | +31.72% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.18% | — | -46.41% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.16% | -0.02% | -20.52% | |
| 28 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.15% | +0.07% | -0.93% | |
| 29 | HAN | Hawaiian Holdings Inc | Stock-Other | 1.13% | — | -38.10% | |
| 30 | EVBGEUR | Everbridge Inc | Stock-Other | 1.12% | — | -16.53% | |
| 31 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.11% | — | +53.60% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.10% | — | +10.55% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.09% | -0.13% | +0.12% | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 1.04% | — | -28.29% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | +0.20% | NEW | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.01% | — | -49.15% | |
| 37 | BXP | Bxp Inc | Stock-Real Estate | 0.96% | +0.15% | -4.97% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -32.25% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | -16.77% | |
| 40 | JWNUSD | Nordstrom Inc | Stock-Other | 0.92% | — | +34.40% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.91% | — | -12.77% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.91% | +0.56% | -13.16% | |
| 43 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.85% | +0.05% | -18.59% | |
| 44 | LMND | Lemonade Inc | Stock-Financials | 0.83% | +0.20% | NEW | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.83% | +0.12% | -20.98% | |
| 46 | CLFD | Clearfield Inc | Stock-Other | 0.82% | — | +12.61% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | -0.04% | -41.62% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -0.14% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | +656.00% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.78% | -1.50% | -9.98% |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 189 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GM, MRNA, PFE) accounted for 9.1% of total reported equity market value during Q1 2024.
During Q1 2024, Crawford Fund Management, LLC's top holdings by market value included GM (3.6%)、MRNA (3.3%)、PFE (2.7%). The largest single position, GM, represented 3.6% of total portfolio value.
In Q1 2024, Crawford Fund Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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