Crawford Fund Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Crawford Fund Management, LLC reported 30 stock positions worth $126.2 million . Its top holding was United Therapeutics (UTHR) at 8.5% of the portfolio, followed by Uber Technologies (UBER, 6.4% ) and Roku (ROKU, 5.9% ). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 11 and reduced 10. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Atkore (ATKR, shares −50% ).
Location BOSTON, MA
CIK 0001816427
Portfolio Value $126.2M (Q2 2024) Holdings 30 stocks · $126.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 UTHR United Therapeutics Corp. 33,600 $10.7M No change UBER Uber Technologies Inc. 111,800 $8.1M New ROKU Roku Inc. 123,706 $7.4M Add +45.4% IBKR Interactive Brokers Gro Class A 56,400 $6.9M Reduce -14.8% SAM Boston Beer Company Inc. Class A 22,515 $6.9M Add +111.1% NXST Nexstar Media Group Inc. 38,557 $6.4M No change NATH Nathan's Famous Inc. 87,310 $5.9M Add +0.5% CUBI Customers Bancorp Inc. 122,024 $5.9M Add +4.5% NNI Nelnet Inc. Class A 57,570 $5.8M Reduce -12.3% GHC Graham Holdings Co. Class B 7,909 $5.5M No change RGLD Royal Gold Inc. 43,127 $5.4M No change LNG Cheniere Energy Inc. 30,750 $5.4M New TPL Texas Pacific Land Corp. 7,125 $5.2M Add +42.5% XPEL Xpel Inc. 132,477 $4.7M Add +181.3% WT Wisdomtree Inc. 373,174 $3.7M Add +51.7% ATKR Atkore Inc. 27,243 $3.7M Reduce -49.7% SII Sprott Inc. 88,739 $3.7M Reduce -45.8% BUR Burford Capital Ltd. 256,746 $3.4M Add +10.8% TSLA Tesla Inc. 16,800 $3.3M Reduce -5.1% CLFD Clearfield Inc. 83,363 $3.2M Reduce -25.1% SA Seabridge Gold Inc. 210,589 $2.9M Add +22.6% HBCP Home Bancorp Inc. 61,525 $2.5M Add +25.0% NPWR Net Power Inc. 208,679 $2.1M No change PRLB Proto Labs Inc. 49,285 $1.5M Reduce -39.9% HIFS Hingham Institution for SVGS 7,887 $1.4M Add +16.2% AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP 127,093 $1.3M New PM Philip Morris International 11,400 $1.2M Reduce -54.9% CROX Crocs Inc. 7,260 $1.1M Reduce -81.6% OUNZ Vaneck Merk Gold ETF 39,900 $896K Reduce -24.6% HYLN Hyliion Holdings Corp. 197,023 $319K No change
Options reported separately and not counted above: PFE puts ($16.4M), MRNA puts ($16.3M), GM puts ($11.9M), AFRM puts ($7.0M), RIVN puts ($6.9M), SG puts ($6.8M), BA puts ($6.2M), XIFR puts ($6.2M), WBA puts ($6.1M), DOCN puts ($6.1M), AI puts ($5.7M), ALK puts ($5.2M), and 143 more.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ ATKR Atkore Inc. Reduce -49.7% 2.91% −5.15 CROX Crocs Inc. Reduce -81.6% 0.84% −3.59 CMCSA Comcast Corp. Class A Sold out 0.00% −3.10 MOS The Mosaic Co. Sold out 0.00% −2.32 SMLR Semler Scientific Inc. Sold out 0.00% −2.06 SII Sprott Inc. Reduce -45.8% 2.91% −1.82 PAGP Plains GP Holdings LP Sold out 0.00% −1.50 PRLB Proto Labs Inc. Reduce -39.9% 1.21% −1.09 PM Philip Morris International Reduce -54.9% 0.92% −0.90 EAF Graftech International Ltd. Sold out 0.00% −0.41 IBKR Interactive Brokers Gro Class A Reduce -14.8% 5.48% −0.30 NNI Nelnet Inc. Class A Reduce -12.3% 4.60% −0.26 STRR Star Equity Holdings Inc. Sold out 0.00% −0.20 HGBL Heritage Global Inc. Sold out 0.00% −0.19 SLQT Selectquote Inc. Sold out 0.00% −0.18 OUNZ Vaneck Merk Gold ETF Reduce -24.6% 0.71% −0.18 CLFD Clearfield Inc. Reduce -25.1% 2.55% −0.14 BCOV Brightcove Sold out 0.00% −0.01 TSLA Tesla Inc. Reduce -5.1% 2.63% +0.20
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ UBER Uber Technologies Inc. New 6.44% +6.44 LNG Cheniere Energy Inc. New 4.26% +4.26 SAM Boston Beer Company Inc. Class A Add +111.1% 5.44% +2.90 TPL Texas Pacific Land Corp. Add +42.5% 4.15% +1.88 XPEL Xpel Inc. Add +181.3% 3.69% +1.70 ROKU Roku Inc. Add +45.4% 5.87% +1.54 WT Wisdomtree Inc. Add +51.7% 2.93% +1.16 AIRJ Airjoule Technologies Corp. New 1.04% +1.04 HBCP Home Bancorp Inc. Add +25.0% 1.95% +0.48 SA Seabridge Gold Inc. Add +22.6% 2.28% +0.25 HIFS Hingham Institution for SVGS Add +16.2% 1.12% +0.19 NATH Nathan's Famous Inc. Add +0.5% 4.69% −0.12 CUBI Customers Bancorp Inc. Add +4.5% 4.64% −0.21 BUR Burford Capital Ltd. Add +10.8% 2.65% −0.24
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ PFE Pfizer Inc. put Add +44.5% 587,400 $16.4M MRNA Moderna Inc. put Add +6.3% 137,300 $16.3M GM General Motors Co. put Reduce -21.8% 256,500 $11.9M AFRM Affirm Holdings Inc. put Reduce -3.8% 231,500 $7.0M RIVN Rivian Automotive Inc. Class A put Reduce -17.4% 512,200 $6.9M SG Sweetgreen Inc. Class A put Reduce -0.7% 226,000 $6.8M BA The Boeing Co. put New 34,200 $6.2M XIFR XPLR Infrastructure LP put Add +7.6% 224,900 $6.2M WBA Walgreens Boots Alliance Inc. put Add +137.4% 506,800 $6.1M DOCN Digitalocean Holdings Inc. put Reduce -10.5% 174,300 $6.1M AI C3.AI Inc. Class A put Reduce -7.4% 195,200 $5.7M ALK Alaska Air Group Inc. put Add +11.3% 127,600 $5.2M VNO Vornado Realty Trust put Add +6.8% 180,000 $4.7M NVDA Nvidia Corp. put Add +22.6% 38,000 $4.7M JWN Nordstrom Inc. put Add +12.4% 213,000 $4.5M NCLH Norwegian Cruise Line Holdin put Reduce -28.3% 214,000 $4.0M SLG SL Green Realty Corp. put Reduce -15.1% 70,100 $4.0M LMND Lemonade Inc. put Add +10.6% 234,500 $3.9M AMSC American Superconductor Corp. put Add +11.1% 160,000 $3.7M HIMS Hims & Hers Health Inc. put Add +29.0% 182,500 $3.7M BXP BXP Inc. put Reduce -5.6% 57,800 $3.6M BUD Anheuser-Busch Inbev-SPN ADR put Reduce -8.5% 59,000 $3.4M NTNX Nutanix Inc. Class A put Reduce -35.5% 59,300 $3.4M CCL Carnival Corp. put Reduce -17.5% 170,000 $3.2M MOS The Mosaic Co. call Add +120.0% 110,000 $3.2M TSN Tyson Foods Inc. Class A call Reduce -23.3% 55,000 $3.1M BE Bloom Energy Corp. Class A put Reduce -24.4% 256,000 $3.1M EVBG Everbridge Inc. put Reduce -34.0% 88,300 $3.1M AAL American Airlines Group Inc. put Add +13.5% 256,500 $2.9M PLTR Palantir Technologies Inc. Class A put Add +29.1% 111,000 $2.8M QS Quantumscape Corp. put Reduce -0.7% 559,500 $2.8M ALLY Ally Financial Inc. put Reduce -6.2% 68,500 $2.7M AAPL Apple Inc. put Reduce -8.5% 12,900 $2.7M LYFT LYFT Inc. Class A put Reduce -26.0% 188,000 $2.7M CMRC Commerce.com Inc. put Reduce -26.3% 328,000 $2.6M DIS The Walt Disney Co. put Reduce -43.2% 25,500 $2.5M WBD Warner Bros Discovery Inc. put Add +77.8% 339,500 $2.5M RUN Sunrun Inc. put Reduce -36.4% 209,000 $2.5M F Ford Motor Co. put Reduce -39.4% 196,500 $2.5M IONQ Ionq Inc. put Add +247.6% 340,600 $2.4M WTRG Essential Utilities Inc. put Reduce -26.5% 63,200 $2.4M TDOC Teladoc Health Inc. put Reduce -31.6% 218,000 $2.1M TEVA Teva Pharmaceutical-SP ADR put Reduce -50.6% 118,000 $1.9M PRO Pros Holdings Inc. put Add +16.6% 64,700 $1.9M SOFI Sofi Technologies Inc. put Add +26.4% 277,500 $1.8M U Unity Software Inc. put New 110,500 $1.8M SILK Silk Road Medical Inc. put Reduce -50.0% 66,000 $1.8M BKD Brookdale Senior Living Inc. put Reduce -21.6% 255,600 $1.7M CNK Cinemark Holdings Inc. put Reduce -11.1% 76,500 $1.7M HOOD Robinhood Markets Inc. Class A put Reduce -51.7% 72,500 $1.6M
Showing the first 50 of 172.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $326.0M TOST, UBER, TPL, CROX, LNG Q1 2026 31 $306.6M UBER, ROKU, MORN, WT, BAH Q4 2025 34 $311.9M NXST, UBER, XPEL, LNG, CIB Q3 2025 26 $185.0M UBER, LNG, NXST, SA, ROKU Q2 2025 25 $169.8M UBER, ROKU, LNG, UTHR, SAM Q1 2025 26 $151.6M UBER, LNG, SAM, UTHR, ROKU Q4 2024 33 $149.3M ROKU, LNG, UBER, SAM, NATH Q3 2024 31 $135.7M UBER, UTHR, ROKU, LNG, NATH Q2 2024 30 $126.2M UTHR, UBER, ROKU, IBKR, SAM Q1 2024 36 $128.0M ATKR, UTHR, IBKR, NXST, NNI