Crawford Fund Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$759.0M
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 180,900 | $32.2M | 4.24% | Put |
| 2 | BABOEING CO | 106,200 | $23.1M | 3.04% | Put |
| 3 | BEBLOOM ENERGY CORP | 224,500 | $19.5M | 2.57% | Put |
| 4 | IONQIONQ INC | 421,000 | $18.9M | 2.49% | Put |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 90,593 | $18.4M | 2.42% | |
| 6 | UBERUBER TECHNOLOGIES INC | 224,564 | $18.3M | 2.42% | |
| 7 | XPELXPEL INC | 364,251 | $18.2M | 2.40% | |
| 8 | LNGCHENIERE ENERGY INC | 85,175 | $16.6M | 2.18% | |
| 9 | CIB1NGRUPO CIBEST SA | 256,601 | $16.3M | 2.15% | |
| 10 | YELPYELP INC | 523,958 | $15.9M | 2.10% | |
| 11 | WTWISDOMTREE INC | 1,241,269 | $15.1M | 1.99% | |
| 12 | AFRMAFFIRM HLDGS INC | 202,100 | $15.0M | 1.98% | Put |
| 13 | CUBICUSTOMERS BANCORP INC | 183,850 | $13.4M | 1.77% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 154,611 | $13.0M | 1.72% | |
| 15 | OPCHOPTION CARE HEALTH INC | 389,000 | $12.4M | 1.63% | Call |
| 16 | SEASEABRIDGE GOLD INC | 405,743 | $12.0M | 1.58% | |
| 17 | SAMBOSTON BEER INC | 61,481 | $12.0M | 1.58% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 41,687 | $12.0M | 1.58% | |
| 19 | SNOWSNOWFLAKE INC | 52,400 | $11.5M | 1.51% | Put |
| 20 | RIVNRIVIAN AUTOMOTIVE INC | 550,000 | $10.8M | 1.43% | Put |
| 21 | NTBBANK OF NT BUTTERFIELD&SON L | 201,504 | $10.0M | 1.32% | |
| 22 | HBCPHOME BANCORP INC | 170,448 | $9.8M | 1.30% | |
| 23 | ASTSAST SPACEMOBILE INC | 134,000 | $9.7M | 1.28% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 28,000 | $9.2M | 1.22% | Put |
| 25 | TOSTTOAST INC | 253,936 | $9.0M | 1.19% | |
| 26 | CROXCROCS INC | 100,083 | $8.6M | 1.13% | Call |
| 27 | MRNAMODERNA INC | 247,000 | $7.3M | 0.96% | Put |
| 28 | UUNITY SOFTWARE INC | 163,300 | $7.2M | 0.95% | Put |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 226,700 | $7.1M | 0.93% | Put |
| 30 | KSPIKASPI KZ JSC | 89,769 | $7.0M | 0.92% | |
| 31 | VSATVIASAT INC | 203,200 | $7.0M | 0.92% | Put |
| 32 | HIFSHINGHAM INSTN SVGS MASS | 24,566 | $7.0M | 0.92% | |
| 33 | CDWCDW CORP | 50,452 | $6.9M | 0.91% | |
| 34 | ROKUROKU INC | 63,060 | $6.8M | 0.90% | |
| 35 | LMNDLEMONADE INC | 95,700 | $6.8M | 0.90% | Put |
| 36 | ABNBAIRBNB INC | 47,792 | $6.5M | 0.85% | |
| 37 | ALKALASKA AIR GROUP INC | 128,000 | $6.4M | 0.85% | Put |
| 38 | WBDWARNER BROS DISCOVERY INC | 221,000 | $6.4M | 0.84% | Put |
| 39 | PACSPACS GROUP INC | 165,000 | $6.3M | 0.83% | Put |
| 40 | CHECHEMED CORP NEW | 14,475 | $6.2M | 0.82% | |
| 41 | NIJNELNET INC | 46,090 | $6.1M | 0.81% | |
| 42 | STLASTELLANTIS N.V | 556,000 | $6.1M | 0.80% | Put |
| 43 | GRBKGREEN BRICK PARTNERS INC | 93,900 | $5.9M | 0.78% | |
| 44 | KSSKOHLS CORP | 283,000 | $5.8M | 0.76% | Put |
| 45 | GMGENERAL MTRS CO | 71,000 | $5.8M | 0.76% | Put |
| 46 | AIC3 AI INC | 427,000 | $5.8M | 0.76% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 34,576 | $5.5M | 0.73% | |
| 48 | NATHNATHANS FAMOUS INC NEW | 58,926 | $5.5M | 0.73% | |
| 49 | HROWHARROW INC | 111,400 | $5.5M | 0.72% | Call |
| 50 | COHRCOHERENT CORP | 29,300 | $5.4M | 0.71% | Put |
| 51 | KK0NEXTNAV INC | 317,000 | $5.3M | 0.69% | Put |
| 52 | CRWVCOREWEAVE INC | 72,500 | $5.2M | 0.68% | Put |
| 53 | OWLBLUE OWL CAPITAL INC | 328,000 | $4.9M | 0.65% | Put |
| 54 | RGTIRIGETTI COMPUTING INC | 220,000 | $4.9M | 0.64% | Put |
| 55 | MORNMORNINGSTAR INC | 20,300 | $4.4M | 0.58% | |
| 56 | CALYTOPGOLF CALLAWAY BRANDS CORP | 377,000 | $4.4M | 0.58% | Put |
| 57 | UTHUNITED THERAPEUTICS CORP DEL | 8,993 | $4.4M | 0.58% | |
| 58 | QSQUANTUMSCAPE CORP | 418,000 | $4.4M | 0.57% | Put |
| 59 | TEMTEMPUS AI INC | 69,500 | $4.1M | 0.54% | Put |
| 60 | SOFISOFI TECHNOLOGIES INC | 153,300 | $4.0M | 0.53% | Put |
| 61 | BRD1EURMIND MEDICINE MINDMED INC | 296,200 | $4.0M | 0.52% | Put |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 169,400 | $3.8M | 0.50% | Put |
| 63 | EXASEXACT SCIENCES CORP | 36,500 | $3.7M | 0.49% | Put |
| 64 | ATKRATKORE INC | 55,800 | $3.5M | 0.46% | Call |
| 65 | JOBYJOBY AVIATION INC | 266,000 | $3.5M | 0.46% | Put |
| 66 | SFMSPROUTS FMRS MKT INC | 44,044 | $3.5M | 0.46% | Call |
| 67 | B7SBROOKDALE SR LIVING INC | 303,100 | $3.3M | 0.43% | Put |
| 68 | CRNCCERENCE INC | 304,000 | $3.2M | 0.43% | Put |
| 69 | SMRNUSCALE PWR CORP | 225,500 | $3.2M | 0.42% | Put |
| 70 | NTRANATERA INC | 13,900 | $3.2M | 0.42% | Put |
| 71 | BKSYBLACKSKY TECHNOLOGY INC | 161,000 | $3.0M | 0.40% | Put |
| 72 | VNETVNET GROUP INC | 355,000 | $3.0M | 0.40% | Put |
| 73 | SGSWEETGREEN INC | 439,900 | $3.0M | 0.39% | Put |
| 74 | CZRCAESARS ENTERTAINMENT INC NE | 126,000 | $2.9M | 0.39% | Put |
| 75 | NVDANVIDIA CORPORATION | 15,600 | $2.9M | 0.38% | Put |
| 76 | CVNACARVANA CO | 6,800 | $2.9M | 0.38% | Put |
| 77 | APLDAPPLIED DIGITAL CORP | 113,500 | $2.8M | 0.37% | Put |
| 78 | SKYTSKYWATER TECHNOLOGY INC | 153,000 | $2.8M | 0.37% | Put |
| 79 | XIFRXPLR INFRASTRUCTURE LP | 266,000 | $2.7M | 0.35% | Put |
| 80 | SBGISINCLAIR INC | 171,000 | $2.6M | 0.34% | Call |
| 81 | JBLUJETBLUE AWYS CORP | 574,000 | $2.6M | 0.34% | Put |
| 82 | CPRICAPRI HOLDINGS LIMITED | 102,000 | $2.5M | 0.33% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $2.4M | 0.32% | Put |
| 84 | CNKCINEMARK HLDGS INC | 98,000 | $2.3M | 0.30% | Put |
| 85 | AMRZAMRIZE LTD | 41,000 | $2.2M | 0.29% | Call |
| 86 | MKTXMARKETAXESS HLDGS INC | 12,200 | $2.2M | 0.29% | Call |
| 87 | OGM1COGENT COMMUNICATIONS HLDGS | 97,900 | $2.1M | 0.28% | Put |
| 88 | FSLYFASTLY INC | 206,000 | $2.1M | 0.28% | Put |
| 89 | HIMSHIMS & HERS HEALTH INC | 64,500 | $2.1M | 0.28% | Put |
| 90 | HOGHARLEY DAVIDSON INC | 102,000 | $2.1M | 0.28% | Put |
| 91 | FEYFUELCELL ENERGY INC | 285,000 | $2.1M | 0.27% | Put |
| 92 | FFORD MTR CO | 154,900 | $2.0M | 0.27% | Put |
| 93 | MOSMOSAIC CO NEW | 82,000 | $2.0M | 0.26% | Call |
| 94 | REALTHE REALREAL INC | 125,000 | $2.0M | 0.26% | Put |
| 95 | JEFJEFFERIES FINL GROUP INC | 31,700 | $2.0M | 0.26% | Put |
| 96 | WENWENDYS CO | 230,000 | $1.9M | 0.25% | Put |
| 97 | SLGSL GREEN RLTY CORP | 41,200 | $1.9M | 0.25% | Put |
| 98 | ACHRARCHER AVIATION INC | 250,000 | $1.9M | 0.25% | Put |
| 99 | JACKJACK IN THE BOX INC | 97,000 | $1.8M | 0.24% | Put |
| 100 | NNENANO NUCLEAR ENERGY INC | 73,500 | $1.8M | 0.23% | Put |
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