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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Walmart Inc.
Shares:19.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Cidara Therapeutics, Inc.
Shares:79.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
ABBOTT LABORATORIES
Shares:12.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
PATRICK INDUSTRIES INC
Shares:20.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
FREEPORT-MCMORAN INC
Shares:44.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
G27740102
Shares:151.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Fortinet, Inc.
Shares:17.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Sunstone Hotel Investors, Inc.
Shares:176.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
HORTON D R INC /DE/
Shares:13.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Astera Labs, Inc.
Shares:27.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
EQUIFAX INC
Shares:6.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
FTAI Aviation Ltd.
Shares:14.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Permian Resources Corp
Shares:117.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
NOKIA CORP
Shares:308.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
G65163118
Shares:269.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
MEXICO FUND INC
Shares:112.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Gogo Inc.
Shares:185.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
SpringWorks Therapeutics, Inc.
Shares:36.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Hudbay Minerals Inc.
Shares:210.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Vistra Corp.
Shares:13.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)