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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Warner Bros. Discovery, Inc.
Shares:368.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
Discover Financial Services
Shares:23.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:51.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
G0544A103
Shares:389.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
G3643J108
Shares:17.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
00214Q104
Shares:81.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
KBR, INC.
Shares:75.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
464287523
Shares:20.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
SPIRE INC
Shares:48.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
CSX CORP
Shares:128.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
YETI Holdings, Inc.
Shares:113.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
12664M111
Shares:375.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
AUTOMATIC DATA PROCESSING INC
Shares:12.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
Restaurant Brands International Inc.
Shares:55.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
CORCEPT THERAPEUTICS INC
Shares:32.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
G7576K107
Shares:358.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
60938K304
Shares:41.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
LITHIA MOTORS INC
Shares:12.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Academy Sports & Outdoors, Inc.
Shares:79.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)