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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Warner Bros. Discovery, Inc.

WBD|934423104

368078(+76.8%)

Value:

$3.9B(+79.5%)

Discover Financial Services

DFS|254709108

23117(-63.2%)

Value:

$3.9B(-63.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

51113

Value:

$3.9B

G0544A103

389100

Value:

$3.9B

G3643J108

17558(+774.4%)

Value:

$3.9B(+649.5%)

00214Q104

81500(-61.2%)

Value:

$3.9B(-67.5%)

KBR, INC.

KBR|48242W106

75940(+4.7%)

Value:

$3.8B(-10.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2040(-61.1%)

Value:

$3.8B(-65.9%)

464287523

20100

Value:

$3.8B

SPIRE INC

SR|84857L101

48305(+6.7%)

Value:

$3.8B(+23.0%)

CSX CORP

CSX|126408103

128185(-74.8%)

Value:

$3.8B(-77.0%)

YETI Holdings, Inc.

YETI|98585X104

113176(-6.4%)

Value:

$3.7B(-19.6%)

12664M111

375000

Value:

$3.7B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

12069(-54.8%)

Value:

$3.7B(-52.8%)

Restaurant Brands International Inc.

QSR|76131D103

55054

Value:

$3.7B

CORCEPT THERAPEUTICS INC

CORT|218352102

32000

Value:

$3.7B

G7576K107

358000(+0.0%)

Value:

$3.7B(+1.8%)

60938K304

41838

Value:

$3.6B

LITHIA MOTORS INC

LAD|536797103

12329(+14.1%)

Value:

$3.6B(-6.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

79172(-18.5%)

Value:

$3.6B(-35.4%)

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	368.1K	QoQ +76.85% (+160.0K) YoY NEW(+368.1K)	All Managers (Combined)	$3.9M	QoQ +79.53% (+$1.7M) YoY NEW(+$3.9M)
Discover Financial Services(DFScusip254709108)	23.1K	QoQ -63.22% (-39.7K) YoY NEW(+23.1K)	All Managers (Combined)	$3.9M	QoQ -63.76% (-$6.9M) YoY NEW(+$3.9M)
Western Alliance Bancorporation(WALcusip957638109)	51.1K	QoQ NEW(+51.1K) YoY -37.07% (-30.1K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -24.67% (-$1.3M)
(cusipG0544A103)✕	389.1K	QoQ NEW(+389.1K) YoY NEW(+389.1K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusipG3643J108)✕	17.6K	QoQ +774.40% (+15.6K) YoY NEW(+17.6K)	All Managers (Combined)	$3.9M	QoQ +649.55% (+$3.4M) YoY NEW(+$3.9M)
(cusip00214Q104)✕	81.5K	QoQ -61.20% (-128.6K) YoY +5.02% (-3.9K)	All Managers (Combined)	$3.9M	QoQ -67.48% (-$8.0M) YoY -0.21% (-$8.4K)
Kbr, Inc.(KBRcusip48242W106)	75.9K	QoQ +4.65% (-3.4K) YoY -57.56% (-103.0K)	All Managers (Combined)	$3.8M	QoQ -10.01% (-$421.1K) YoY -66.79% (-$7.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.0K	QoQ -61.12% (-3.2K) YoY -52.19% (-2.2K)	All Managers (Combined)	$3.8M	QoQ -65.89% (-$7.3M) YoY -45.78% (-$3.2M)
(cusip464287523)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Spire Inc(SRcusip84857L101)	48.3K	QoQ +6.65% (+3.0K) YoY NEW(+48.3K)	All Managers (Combined)	$3.8M	QoQ +23.04% (+$707.8K) YoY NEW(+$3.8M)
Csx Corp(CSXcusip126408103)	128.2K	QoQ -74.82% (-380.9K) YoY -34.08% (-66.3K)	All Managers (Combined)	$3.8M	QoQ -77.03% (-$12.7M) YoY -47.66% (-$3.4M)
Yeti Holdings, Inc.(YETIcusip98585X104)	113.2K	QoQ -6.44% (-7.8K) YoY +607.39% (+97.2K)	All Managers (Combined)	$3.7M	QoQ -19.58% (-$912.5K) YoY +507.38% (+$3.1M)
(cusip12664M111)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Automatic Data Processing Inc(ADPcusip053015103)	12.1K	QoQ -54.79% (-14.6K) YoY +688.30% (+10.5K)	All Managers (Combined)	$3.7M	QoQ -52.82% (-$4.1M) YoY +864.41% (+$3.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Corcept Therapeutics Inc(CORTcusip218352102)	32.0K	QoQ NEW(+32.0K) YoY -60.24% (-48.5K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +80.24% (-$1.6M)
(cusipG7576K107)✕	358.0K	QoQ 0.00% (+0) YoY NEW(+358.0K)	All Managers (Combined)	$3.7M	QoQ +1.84% (+$66.2K) YoY NEW(+$3.7M)
(cusip60938K304)✕	41.8K	QoQ NEW(+41.8K) YoY +139.74% (+24.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +190.80% (+$2.4M)
Lithia Motors Inc(LADcusip536797103)	12.3K	QoQ +14.09% (-1.5K) YoY NEW(+12.3K)	All Managers (Combined)	$3.6M	QoQ -6.30% (-$243.3K) YoY NEW(+$3.6M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	79.2K	QoQ -18.52% (-18.0K) YoY +271.66% (+57.9K)	All Managers (Combined)	$3.6M	QoQ -35.40% (-$2.0M) YoY +150.98% (+$2.2M)