CRAWFORD LAKE CAPITAL MANAGEMENT, LLC Holdings
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 171.58M US dollars. The largest holdings include iShares Russell 2000 Growth ETF, Wolfspeed and VanEck Semiconductor ETF. In Q3 2022 the fund bought assets of total value of 54.51M US dollars and sold assets of total value of 105.09M US dollars.
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$171.58M
portfolio value
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.75%
quarter
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-52.00%
1 year
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-39.60%
3 years
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-25.76%
5 years
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 194050000 | 103213000 |
| Q2 2017 | 156571000 | 119175000 |
| Q3 2017 | 114214000 | 191909000 |
| Q4 2017 | 248561000 | 108040000 |
| Q1 2018 | 206078000 | 204117000 |
| Q2 2018 | 189646000 | 182626000 |
| Q3 2018 | 119810000 | 256004000 |
| Q4 2018 | 69338000 | 144328000 |
| Q1 2019 | 190209000 | 88050000 |
| Q2 2019 | 217357000 | 158060000 |
| Q3 2019 | 156924000 | 215813000 |
| Q4 2019 | 337752000 | 141428000 |
| Q1 2020 | 26827000 | 382318000 |
| Q2 2020 | 106574000 | 40587000 |
| Q3 2020 | 104254000 | 83308000 |
| Q4 2020 | 106264000 | 109659000 |
| Q1 2021 | 101755000 | 115468000 |
| Q2 2021 | 126695000 | 94816000 |
| Q3 2021 | 146101000 | 133092000 |
| Q4 2021 | 205412000 | 119158000 |
| Q1 2022 | 57816000 | 226167000 |
| Q2 2022 | 103550000 | 71660000 |
| Q3 2022 | 54510000 | 105093000 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.08% Portfolio value: 41.31M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.64% Portfolio value: 16.54M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 14.81M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.23% Portfolio value: 14.12M Avg. open price: $181.35 Current price: $312.59 P/L: +72.37% N/A Q3 2022 |
| Portfolio share: 5.24% Portfolio value: 8.98M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 7.34M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 7.29M Avg. open price: $181.35 Current price: $312.59 P/L: +72.37% N/A Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 6.72M Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -46.42% shares Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 5.97M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 5.57M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 4.93M Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 4.86M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 3.19M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 3.11M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 2.69M Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 2.59M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 2.43M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 2.30M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.99M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.83M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 1.71M Avg. open price: N/A Current price: $52.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.66M Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.65M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.58M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.53M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.45M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.34M Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 828K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 594K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 521K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184 Current price: $287.73 P/L: +56.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.88 Current price: $87.8 P/L: -34.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.88 Current price: $87.8 P/L: -34.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.16 Current price: $400.01 P/L: +55.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $462.94 Current price: $293.31 P/L: -36.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.53 Current price: $36.07 P/L: -67.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.74 Current price: $90.52 P/L: -51.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.78 Current price: $73.62 P/L: +223.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.78 Current price: $73.62 P/L: +223.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.51 Current price: $29.78 P/L: +4.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.51 Current price: $29.78 P/L: +4.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 63 CRAWFORD LAKE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CRAWFORD LAKE CAPITAL MANAGEMENT, LLC?
The biggest position of the CRAWFORD LAKE CAPITAL MANAGEMENT, LLC is iShares Russell 2000 Growth ETF (IWO) with 24.08% portfolio share worth of 41.32M US dollars.
Top 5 CRAWFORD LAKE CAPITAL MANAGEMENT's holdings represent 55.82% of the portfolio:
- iShares Russell 2000 Growth ETF (IWO) – 24.08%
- Wolfspeed, Inc. (WOLF) – 9.64%
- VanEck Semiconductor ETF (SMH) – 8.63%
- Netflix, Inc. (NFLX) – 8.23%
- Occidental Petroleum Corporation (OXY) – 5.24%
Who is the portfolio manager of CRAWFORD LAKE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the CRAWFORD LAKE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio?
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 171.58M US dollars.
Who is ?
is the portfolio manager of the CRAWFORD LAKE CAPITAL MANAGEMENT, LLC.
What is (CRAWFORD LAKE CAPITAL MANAGEMENT, LLC) fund performance?
CRAWFORD LAKE CAPITAL MANAGEMENT's quarterly performance is -7.75%, annualy -52.00%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -26%.
What is the CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CIK?
CRAWFORD LAKE CAPITAL MANAGEMENT's Central Index Key is 0001623796 .