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
Manager:
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Forte Biosciences, Inc.
Shares:89.2K
Value:$692.1K
10919W405
Shares:19.2K
Value:$691.2K
INTUITIVE SURGICAL INC
Shares:1.4K
Value:$690.9K
Equitable Holdings, Inc.
Shares:13.2K
Value:$685.8K
POTBELLY CORP
Shares:72.0K
Value:$685.1K
JPMORGAN CHASE & CO
Shares:2.8K
Value:$684.9K
IDEX CORP /DE/
Shares:3.8K
Value:$680.4K
T-Mobile US, Inc.
Shares:2.5K
Value:$678.2K
CYBIN INC.
Shares:106.7K
Value:$676.3K
GENWORTH FINANCIAL INC
Shares:95.1K
Value:$673.9K
Coupang, Inc.
Shares:30.6K
Value:$672.0K
ROCKWELL AUTOMATION, INC
Shares:2.6K
Value:$671.8K
VALMONT INDUSTRIES INC
Shares:2.3K
Value:$669.8K
UNITED PARCEL SERVICE INC
Shares:6.0K
Value:$664.8K
Life360, Inc.
Shares:17.3K
Value:$664.3K
Nextracker Inc.
Shares:15.7K
Value:$662.5K
BRUNSWICK CORP
Shares:12.3K
Value:$662.5K
78781J109
Shares:35.3K
Value:$661.5K
BERKLEY W R CORP
Shares:9.3K
Value:$658.4K
PEABODY ENERGY CORP
Shares:48.5K
Value:$657.5K