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Crawford Fund Management, LLC
Crawford Fund Management, LLC is an investment advisory firm headquartered in Boston, MA. The firm pursues a fundamental long/short equity strategy and has over a decade of experience evaluating companies across the growth, deep value, and special situations spectrum. With a small team of professionals, Crawford Fund Management serves institutional and other qualified investors, with a focus on long-term, multi-year value creation rather than reactive trading.
Investment Strategy
Crawford Fund Management applies a fundamental long/short equity strategy with a multi-style approach, investing in both growth companies and deep value or special situation opportunities. The firm maintains an eclectic portfolio emphasizing owner-operated longs and utilizes two core innovative shorting strategies. Their philosophy is to create value through long-term, multi-year analysis and holding periods, rather than short-term trading.
Latest 13F Filing Activity
Crawford Fund Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions and 164 options positions with a total 13F market value of $536M. The fund increased holdings in Roku Inc., Hingham Instn SVGS Mass, Wisdomtree Inc. among other positions. Crawford Fund Management, LLC reduced exposure to Asml Holding N V, Alexandria Real Estate Eq in, Nathans Famous Inc. New among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBER | UBER TECHNOLOGIES INC | 2.51% | $13.5M | 144,300 | $69.57 | $93.30 | +$1.8M |
R ROKU | ROKU INC | 2.39% | $12.8M | 145,804 | $69.86 | $87.89 | +$4.1M |
L LNG | CHENIERE ENERGY INC | 2.08% | $11.2M | 45,876 | $176.91 | $243.52 | +$556.0K |
U UTHR | UNITED THERAPEUTICS CORP DEL | 1.98% | $10.6M | 37,015 | $251.91 | $287.35 | +$1.9M |
S SAM | BOSTON BEER INC | 1.80% | $9.6M | 50,486 | $270.54 | $190.81 | -$12.6K |
Options Positions (164)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BA | BOEING CO | Bought | Put | $32.7M | 1,560 | $209.53 | $164.81 | +117 | +$8.1M |
I IONQ | IONQ INC | Bought | Put | $14.1M | 3,280 | $42.97 | $17.05 | +810 | +$8.6M |
A AFRM | AFFIRM HLDGS INC | Bought | Put | $14.0M | 2,026 | $69.14 | $54.23 | +592 | +$7.5M |
B BE | BLOOM ENERGY CORP | Bought | Put | $9.3M | 3,900 | $23.92 | $16.25 | +125 | +$1.9M |
H HIMS | HIMS & HERS HEALTH INC | Bought | Put | $9.2M | 1,853 | $49.85 | $34.19 | +1,058 | +$6.9M |
Industry Allocation
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