13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001816427
Total reported value
$652.9M
$652.9M
193 檔
12.4%
In Q3 2024, Crawford Fund Management, LLC's U.S. equity holdings reached a combined market value of $652.9M, distributed across 193 disclosed stock positions.
During Q3 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 | BA | Boeing Co/the | Stock-Industrials | 6.45% | -0.18% | +478.07% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 3.29% | — | -9.79% | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 2.82% | -0.51% | +43.19% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.69% | -0.03% | +32.96% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.10% | -0.79% | +15.03% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.82% | -0.59% | -29.49% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 1.71% | -3.63% | -13.93% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.70% | +0.37% | +43.60% | |
| 9 | NATH | Nathan's Famous Inc | Stock-Other | 1.69% | — | +11.85% | |
| 10 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.68% | — | — | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.54% | -0.66% | +12.97% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | -0.11% | -37.62% | |
| 13 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.52% | +0.18% | +0.52% | |
| 14 | RGLD | Royal Gold Inc | Stock-Materials | 1.42% | +0.32% | +9.74% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 1.40% | -0.26% | +0.38% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.38% | +0.11% | +11.81% | |
| 17 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.38% | -0.06% | -19.91% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.32% | — | -21.71% | |
| 19 | XPEL | Xpel Inc | Stock-Other | 1.27% | -0.77% | +3.11% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.24% | -1.50% | -11.45% | |
| 21 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.22% | -0.21% | -1.10% | |
| 22 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.14% | -2.37% | EXIT | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.12% | — | +86.89% | |
| 24 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.12% | — | +15.09% | |
| 25 | CROX | Crocs Inc | Stock-Consumer Disc | 1.08% | +0.14% | +379.49% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.08% | — | -22.62% | |
| 27 | WT | Wisdomtree Inc | Stock-Other | 1.07% | -1.38% | +33.95% | |
| 28 | AI | C3.ai Inc-a | Stock-Tech | 1.07% | +0.15% | +5.53% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.05% | -0.12% | -20.90% | |
| 30 | IONQ | Ionq Inc | Stock-Tech | 1.04% | +0.67% | +62.92% | |
| 31 | U | Unity Software Inc | Stock-Tech | 1.03% | +0.09% | +91.40% | |
| 32 | NTNX | Nutanix Inc - A | Stock-Tech | 1.02% | -0.05% | +35.24% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.94% | -0.02% | -38.06% | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | 0.94% | — | — | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.92% | +0.02% | — | |
| 36 | SII | Sprott Inc | Stock-Other | 0.92% | — | +11.72% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.92% | +0.05% | +96.58% | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.89% | — | +10.29% | |
| 39 | HBCP | Home Bancorp Inc | Stock-Other | 0.87% | -1.74% | +48.31% | |
| 40 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.85% | -0.01% | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.82% | — | +11.96% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.81% | +0.56% | +39.65% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.11% | -19.74% | |
| 45 | BXP | Bxp Inc | Stock-Real Estate | 0.79% | +0.15% | -20.76% | |
| 46 | DEI | Douglas Emmett Inc | Stock-Other | 0.79% | — | +471.06% | |
| 47 | JWNUSD | Nordstrom Inc | Stock-Other | 0.78% | — | -24.18% | |
| 48 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.73% | +0.07% | +69.27% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | +2.73% | |
| 50 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.70% | -0.13% | -33.52% |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 193 disclosed positions in Q3 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 BA, PFE, MRNA) accounted for 12.4% of total reported equity market value during Q3 2024.
During Q3 2024, Crawford Fund Management, LLC's top holdings by market value included BA (6.5%)、PFE (3.3%)、MRNA (2.8%). The largest single position, BA, represented 6.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.