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CIK: 0001816427
Total reported value
$652.9M
$652.9M
182 檔
9.7%
The Q2 2024 SEC filing reveals that Crawford Fund Management, LLC held a total portfolio value of $652.9M, covering 182 public equity positions.
During Q2 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 | PFE | Pfizer Inc | Stock-Healthcare | 4.15% | — | +44.54% | |
| 2 | MRNA | Moderna Inc | Stock-Healthcare | 4.12% | -0.51% | +6.35% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 3.01% | -0.11% | -21.80% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.70% | -0.59% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.07% | -0.79% | +3800.00% | |
| 6 | ROKU | Roku Inc | Stock-Comm Services | 1.88% | -3.63% | +40.88% | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.77% | -0.03% | -3.82% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.75% | — | -14.80% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.73% | +0.11% | -17.35% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.73% | -1.50% | +111.11% | |
| 11 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.72% | -0.06% | -0.66% | |
| 12 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.62% | -0.66% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.57% | -0.18% | — | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.57% | -0.12% | +7.61% | |
| 15 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.55% | — | +137.38% | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.53% | +0.18% | -10.52% | |
| 17 | NATH | Nathan's Famous Inc | Stock-Other | 1.49% | — | +0.46% | |
| 18 | CUBI | Customers Bancorp Inc | Stock-Other | 1.48% | -0.25% | +4.45% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 1.47% | -0.26% | -12.32% | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 1.43% | +0.15% | -7.36% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.40% | — | — | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 1.36% | +0.32% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.36% | +0.37% | — | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.32% | +3.27% | NEW | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.30% | -0.21% | +11.34% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.19% | -0.02% | +6.82% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.11% | +1125.81% | |
| 28 | XPEL | Xpel Inc | Stock-Other | 1.18% | -0.77% | +181.29% | |
| 29 | JWNUSD | Nordstrom Inc | Stock-Other | 1.14% | — | +12.40% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.01% | — | -28.31% | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.00% | -0.13% | -15.13% | |
| 32 | LMND | Lemonade Inc | Stock-Financials | 0.98% | +0.20% | NEW | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | 0.94% | — | +11.11% | |
| 34 | WT | Wisdomtree Inc | Stock-Other | 0.93% | -1.38% | +51.71% | |
| 35 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.93% | — | +28.98% | |
| 36 | ATKR | Atkore Inc | Stock-Other | 0.93% | -0.18% | -49.74% | |
| 37 | SII | Sprott Inc | Stock-Other | 0.93% | — | -45.76% | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 0.90% | +0.15% | -5.56% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | -8.53% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.85% | -0.05% | -35.54% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.85% | — | +7.36% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | -11.11% | |
| 43 | CLFD | Clearfield Inc | Stock-Other | 0.81% | — | -25.06% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.80% | -0.14% | EXIT | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.80% | — | -22.26% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | — | -23.29% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.79% | +0.56% | -24.37% | |
| 48 | EVBGEUR | Everbridge Inc | Stock-Other | 0.78% | — | -34.01% | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.73% | +0.12% | +13.50% | |
| 50 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.73% | -2.37% | EXIT |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 182 disclosed positions in Q2 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 PFE, MRNA, GM) accounted for 9.7% of total reported equity market value during Q2 2024.
During Q2 2024, Crawford Fund Management, LLC's top holdings by market value included PFE (4.2%)、MRNA (4.1%)、GM (3.0%). The largest single position, PFE, represented 4.2% of total portfolio value.
In Q2 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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