SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Crawford Lake Capital Management, LLC

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

Reported Value
$172M
Q3 2022
Positions
30
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Crawford Lake Capital Management, LLC reported $172M in U.S.-listed holdings across 30 positions for Q3 2022.

Its largest position, Wolfspeed, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 24.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+4.3%
Wolfspeed
New / Exited
17 / 24
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
Q4 ’18: $207MQ4 ’18Q1 ’19: $308MQ2 ’19: $401MQ3 ’19: $419MQ3 ’19Q4 ’19: $658MQ1 ’20: $102MQ2 ’20: $164MQ2 ’20Q3 ’20: $241MQ4 ’20: $496MQ1 ’21: $194MQ1 ’21Q2 ’21: $287MQ3 ’21: $345MQ4 ’21: $328MQ4 ’21Q1 ’22: $240MQ2 ’22: $510MQ3 ’22: $172MQ3 ’22Q4 ’22: $87MQ1 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%ETP: 39.5%Other: 1.2%
  • Common Stock · 59.3% · $102M
  • ETP · 39.5% · $68M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLFSPEED INCNEW+231.2K231.2K+$24M$24M
NFLXNETFLIX INCNEW+91.0K91.0K+$21M$21M
SMHVANECK ETF TRUSTNEW+80.0K80.0K+$15M$15M
OXYOCCIDENTAL PETE CORPNEW+198.2K198.2K+$12M$12M
ONON SEMICONDUCTOR CORPNEW+145.8K145.8K+$9M$9M
GFSGLOBALFOUNDRIES INCNEW+148.3K148.3K+$7M$7M
PYPLPAYPAL HLDGS INCNEW+64.8K64.8K+$6M$6M
ICLNISHARES TRNEW+258.5K258.5K+$5M$5M

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

Holdings — Q3 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WOLFSPEED INCCOM4.28%$7M71.1K
2NFLXNETFLIX INChistory →COM4.25%$7M31.0K
3ONON SEMICONDUCTOR CORPhistory →COM3.48%$6M95.8K
4PYPLPAYPAL HLDGS INChistory →COM3.25%$6M64.8K
5ICLNISHARES TRhistory →GL CLEAN ENE ETF2.88%$5M258.5K
6OXYOCCIDENTAL PETE CORPhistory →COM1.86%$3M52.0K
7AEHRAEHR TEST SYShistory →COM1.57%$3M190.9K
8MELIMERCADOLIBRE INChistory →COM1.51%$3M3.1K
9GTLSCHART INDS INChistory →COM1.42%$2M13.2K
10GFSGLOBALFOUNDRIES INChistory →ORDINARY SHARES1.34%$2M47.6K
11ENVXENOVIX CORPORATIONhistory →COM1.17%$2M109.0K
12VICRVICOR CORPhistory →COM1.00%$2M29.0K
13STEMSTEM INCCOM0.97%$2M124.9K
14INMDINMODE LTDSHS0.97%$2M56.9K
15INNOVIZ TECHNOLOGIES LTDSHS0.92%$2M304.6K
16ARCHAEA ENERGY INCCOM CL A0.90%$2M85.4K

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 ↗
Q4 2018$207M34Feb 14, 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 ↗.