Crawford Fund Management, LLC
Top Portfolio Positions
176 positions ·
$511,951,435 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
293,264 | $21,094,478 | 4.12% | |
| ROKU |
Roku, Inc
Communication Services
|
202,800 | $19,188,935 | 3.75% | |
| MORN |
Morningstar, Inc.
Financial Services
|
89,200 | $15,079,258 | 2.95% | |
| WT |
WisdomTree, Inc.
Financial Services
|
1,025,834 | $14,936,142 | 2.92% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
189,911 | $14,818,754 | 2.89% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
332,051 | $14,696,577 | 2.87% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
176,513 | $14,654,108 | 2.86% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
203,750 | $14,142,287 | 2.76% | |
| TOST |
Toast, Inc.
Technology
|
523,836 | $13,886,891 | 2.71% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
46,045 | $13,065,729 | 2.55% |
Portfolio Trend
Holdings in RRGB
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,800 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $425,250 | 105,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $246,075 | 42,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $593,096 | 166,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $82,350 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $990,945 | 180,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,062,810 | 241,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $552,610 | 73,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $321,720 | 42,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $155,875 | 12,500 | Call | Other | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||