Boothbay-Fund-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,250
Total Value
3172287562
Accession Number
0001549230-25-000012
Form Type
13F-HR
Manager Name
Boothbay-Fund-Management
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions • $3.2B total value
Manager:
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US Foods Holding Corp.
Shares:67.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
Dave Inc./DE
Shares:53.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:17.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
92189F106
Shares:93.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
Frontier Communications Parent, Inc.
Shares:119.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
Hub Group, Inc.
Shares:115.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
HALLIBURTON CO
Shares:166.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
G52443127
Shares:373.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
Birkenstock Holding plc
Shares:91.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
COMERICA INC /NEW/
Shares:70.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
DiamondRock Hospitality Co
Shares:540.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
RIO TINTO PLC
Shares:69.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
G3034H125
Shares:346.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
Pebblebrook Hotel Trust
Shares:407.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
FIVE BELOW, INC
Shares:54.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
Ranpak Holdings Corp.
Shares:750.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
ECOLAB INC.
Shares:15.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
Amcor plc
Shares:413.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
092915107
Shares:343.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
LENNOX INTERNATIONAL INC
Shares:7.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)