SEC 13F Intelligence

Crawford Lake Capital Management, LLC / DIS

Crawford Lake Capital Management, LLC’s Disney Walt Co Position

Does Crawford Lake Capital Management, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 131.5K shares worth $24M in Q4 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$24M
Q4 2020
Shares
131.5K
% of Portfolio
+4.80%
Quarters Held
4
position exited

Position History DIS

Reported value by quarter
Q2 ’19: $62MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $51MQ4 ’19Q4 ’20: $24MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020131.5K$24M+4.80%
Q4 2019349.3K$51M+7.68%
Q3 2019190.8K$25M+5.94%
Q2 2019447.2K$62M+15.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crawford Lake Capital Management, LLC’s full portfolio or all institutional holders of DIS.