SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Crawford Lake Capital Management, LLC

CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688

Reported Value
$164M
Q2 2020
Positions
45
Filings on Record
17
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Crawford Lake Capital Management, LLC reported $164M in U.S.-listed holdings across 45 positions for Q2 2020.

Its largest position, TSLA, represents 6.6% of the portfolio.

Compared with Q1 2020, the fund opened 36 new positions and exited 12.

Portfolio Metrics

Turnover
+76.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+6.6%
Tesla
New / Exited
36 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $308MQ1 ’19Q2 ’19: $401MQ3 ’19: $419MQ4 ’19: $658MQ4 ’19Q1 ’20: $102MQ2 ’20: $164MQ3 ’20: $241MQ3 ’20Q4 ’20: $496MQ1 ’21: $194MQ2 ’21: $287MQ2 ’21Q3 ’21: $345MQ4 ’21: $328MQ1 ’22: $240MQ1 ’22Q2 ’22: $510MQ3 ’22: $172MQ4 ’22: $87MQ4 ’22Q1 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%ETP: 3.9%ADR: 3.7%Other: 0.3%
  • Common Stock · 92.1% · $151M
  • ETP · 3.9% · $6M
  • ADR · 3.7% · $6M
  • Other · 0.3% · $442,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+130.0K130.0K+$24M$24M
TGTTARGET CORPNEW+129.8K129.8K+$16M$16M
BJBJS WHSL CLUB HLDGS INCNEW+302.7K302.7K+$11M$11M
TSLATESLA INCNEW+10.0K10.0K+$11M$11M
CHGGCHEGG INCNEW+136.8K136.8K+$9M$9M
NFLXNETFLIX INCNEW+17.3K17.3K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+141.0K141.0K+$7M$7M
INVITAE CORPNEW+217.1K217.1K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM6.58%$11M10.0K
2NFLXNETFLIX INChistory →COM4.79%$8M17.3K
3MUMICRON TECHNOLOGY INChistory →COM4.43%$7M141.0K
4AMDADVANCED MICRO DEVICES INChistory →COM3.98%$7M124.2K
5GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF3.90%$6M174.7K
6BJBJS WHSL CLUB HLDGS INChistory →COM3.63%$6M159.8K
7CHGGCHEGG INChistory →COM3.34%$5M81.5K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.24%$5M24.7K
9INVITAE CORPCOM2.99%$5M161.8K
10LLYLILLY ELI & COhistory →COM2.68%$4M26.8K
11BYNDBEYOND MEAT INChistory →COM2.38%$4M29.2K
12BABOEING COhistory →COM2.17%$4M19.4K
13LAKELAKELAND INDS INChistory →COM1.84%$3M134.8K
14BILLBILL COM HLDGS INChistory →COM1.80%$3M32.7K
15XILINX INCCOM1.79%$3M29.8K
16RITE AID CORPCOM1.67%$3M160.8K
17TNDMTANDEM DIABETES CARE INChistory →COM NEW1.64%$3M27.2K
18PGNYPROGYNY INChistory →COM1.61%$3M102.1K
19JPMJPMORGAN CHASE & COhistory →COM1.51%$2M26.3K
20TGTTARGET CORPhistory →COM1.41%$2M19.2K
21METAFACEBOOK INChistory →CL A1.25%$2M9.1K
22SPLUNK INCCOM1.12%$2M9.2K
23PFSIPENNYMAC FINL SVCS INC NEWCOM0.90%$1M35.2K
24AVAYA HLDGS CORPCOM0.84%$1M111.9K
25BIGGQBIG LOTS INCCOM0.79%$1M30.8K
26ACMRACM RESEARCH INCCOM CL A0.67%$1M17.6K
27CRWDCROWDSTRIKE HLDGS INCCL A0.47%$772,0007.7K
28GAPGAP INCCOM0.42%$695,00055.1K
29EBAYEBAY INC.COM0.42%$693,00013.2K
30GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.40%$652,00012.8K
31GOGROCERY OUTLET HLDG CORPCOM0.29%$484,00011.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M36Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$496M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M37Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$308M42May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.