Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001549230
Manager Name: Boothbay Fund Management, LLC

Data Enrichment

81% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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US Foods Holding Corp.

USFD|912008109

67399(-16.9%)

Value:

$4.4B(-19.4%)

Dave Inc./DE

DAVE|23834J201

53250(+16.2%)

Value:

$4.4B(+10.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17400

Value:

$4.3B

92189F106

GDX|92189F106

93800

Value:

$4.3B

Frontier Communications Parent, Inc.

FYBR|35909D109

119688(-64.9%)

Value:

$4.3B(-63.7%)

Hub Group, Inc.

HUBG|443320106

115446(+76.1%)

Value:

$4.3B(+46.9%)

HALLIBURTON CO

HAL|406216101

166445(+381.3%)

Value:

$4.2B(+349.1%)

G52443127

373582(+0.5%)

Value:

$4.2B(+2.8%)

Birkenstock Holding plc

BIRK|M2029K104

91346

Value:

$4.2B

COMERICA INC /NEW/

CMA|200340107

70738

Value:

$4.2B

DiamondRock Hospitality Co

DRH|252784301

540335(+164.3%)

Value:

$4.2B(+125.9%)

RIO TINTO PLC

RIO|767204100

69275(-27.4%)

Value:

$4.2B(-25.9%)

G3034H125

346875(+0.0%)

Value:

$4.2B(+2.5%)

Pebblebrook Hotel Trust

PEB|70509V100

406987(-27.8%)

Value:

$4.1B(-46.0%)

FIVE BELOW, INC

FIVE|33829M101

54550(-46.8%)

Value:

$4.1B(-62.0%)

Ranpak Holdings Corp.

PACK|75321W103

750755(+39.8%)

Value:

$4.1B(+10.1%)

ECOLAB INC.

ECL|278865100

15900(+22.3%)

Value:

$4.0B(+32.3%)

Amcor plc

AMCR|G0250X107

413455(+90.8%)

Value:

$4.0B(+96.6%)

092915107

343594

Value:

$4.0B

LENNOX INTERNATIONAL INC

LII|526107107

7056

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Us Foods Holding Corp.(USFDcusip912008109)	67.4K	QoQ -16.90% (-13.7K) YoY NEW(+67.4K)	All Managers (Combined)	$4.4M	QoQ -19.36% (-$1.1M) YoY NEW(+$4.4M)
Dave Inc./De(DAVEcusip23834J201)	53.3K	QoQ +16.23% (+7.4K) YoY +204.91% (+35.8K)	All Managers (Combined)	$4.4M	QoQ +10.54% (+$419.8K) YoY +578.62% (+$3.8M)
International Business Machines Corp(IBMcusip459200101)	17.4K	QoQ NEW(+17.4K) YoY +834.98% (+15.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +1117.49% (+$4.0M)
(GDXcusip92189F106)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	119.7K	QoQ -64.88% (-221.1K) YoY +577.27% (+102.0K)	All Managers (Combined)	$4.3M	QoQ -63.70% (-$7.5M) YoY +891.30% (+$3.9M)
Hub Group, Inc.(HUBGcusip443320106)	115.4K	QoQ +76.09% (+49.9K) YoY NEW(+115.4K)	All Managers (Combined)	$4.3M	QoQ +46.89% (+$1.4M) YoY NEW(+$4.3M)
Halliburton Co(HALcusip406216101)	166.4K	QoQ +381.34% (+131.9K) YoY NEW(+166.4K)	All Managers (Combined)	$4.2M	QoQ +349.12% (+$3.3M) YoY NEW(+$4.2M)
(cusipG52443127)✕	373.6K	QoQ +0.53% (+2.0K) YoY +0.53% (+2.0K)	All Managers (Combined)	$4.2M	QoQ +2.82% (+$115.4K) YoY +8.04% (+$312.3K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Comerica Inc /New/(CMAcusip200340107)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Diamondrock Hospitality Co(DRHcusip252784301)	540.3K	QoQ +164.27% (+335.9K) YoY NEW(+540.3K)	All Managers (Combined)	$4.2M	QoQ +125.93% (+$2.3M) YoY NEW(+$4.2M)
Rio Tinto Plc(RIOcusip767204100)	69.3K	QoQ -27.44% (-26.2K) YoY -17.62% (-14.8K)	All Managers (Combined)	$4.2M	QoQ -25.87% (-$1.5M) YoY -22.35% (-$1.2M)
(cusipG3034H125)✕	346.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	QoQ +2.48% (+$100.6K) YoY +7.45% (+$287.9K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	407.0K	QoQ -27.80% (-156.8K) YoY NEW(+407.0K)	All Managers (Combined)	$4.1M	QoQ -46.02% (-$3.5M) YoY NEW(+$4.1M)
Five Below, Inc(FIVEcusip33829M101)	54.5K	QoQ -46.81% (-48.0K) YoY NEW(+54.5K)	All Managers (Combined)	$4.1M	QoQ -62.03% (-$6.7M) YoY NEW(+$4.1M)
Ranpak Holdings Corp.(PACKcusip75321W103)	750.8K	QoQ +39.77% (+213.6K) YoY +124.12% (+415.8K)	All Managers (Combined)	$4.1M	QoQ +10.11% (+$373.7K) YoY +54.34% (+$1.4M)
Ecolab Inc.(ECLcusip278865100)	15.9K	QoQ +22.30% (+2.9K) YoY -61.97% (-25.9K)	All Managers (Combined)	$4.0M	QoQ +32.32% (+$984.8K) YoY -58.24% (-$5.6M)
Amcor Plc(AMCRcusipG0250X107)	413.5K	QoQ +90.77% (+196.7K) YoY NEW(+413.5K)	All Managers (Combined)	$4.0M	QoQ +96.64% (+$2.0M) YoY NEW(+$4.0M)
(cusip092915107)✕	343.6K	QoQ NEW(+343.6K) YoY NEW(+343.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Lennox International Inc(LIIcusip526107107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)