Boothbay Fund Management, LLC

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, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
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Page 12 of 63
Warner Bros. Discovery, Inc.
Shares:
368078(+76.8%)
Value:
$3.9B(+79.5%)
Discover Financial Services
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23117(-63.2%)
Value:
$3.9B(-63.8%)
WESTERN ALLIANCE BANCORPORATION
Shares:
51113
Value:
$3.9B
G0544A103
Shares:
389100
Value:
$3.9B
G3643J108
Shares:
17558(+774.4%)
Value:
$3.9B(+649.5%)
00214Q104
Shares:
81500(-61.2%)
Value:
$3.9B(-67.5%)
KBR, INC.
Shares:
75940(+4.7%)
Value:
$3.8B(-10.0%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
2040(-61.1%)
Value:
$3.8B(-65.9%)
464287523
Shares:
20100
Value:
$3.8B
SPIRE INC
Shares:
48305(+6.7%)
Value:
$3.8B(+23.0%)
CSX CORP
Shares:
128185(-74.8%)
Value:
$3.8B(-77.0%)
YETI Holdings, Inc.
Shares:
113176(-6.4%)
Value:
$3.7B(-19.6%)
12664M111
Shares:
375000
Value:
$3.7B
AUTOMATIC DATA PROCESSING INC
Shares:
12069(-54.8%)
Value:
$3.7B(-52.8%)
Restaurant Brands International Inc.
Shares:
55054
Value:
$3.7B
CORCEPT THERAPEUTICS INC
Shares:
32000
Value:
$3.7B
G7576K107
Shares:
358000(+0.0%)
Value:
$3.7B(+1.8%)
60938K304
Shares:
41838
Value:
$3.6B
LITHIA MOTORS INC
Shares:
12329(+14.1%)
Value:
$3.6B(-6.3%)
Academy Sports & Outdoors, Inc.
Shares:
79172(-18.5%)
Value:
$3.6B(-35.4%)