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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Liquidia Corp

LQDA|53635D202

662873(+18.6%)

Value:

$9.8B(+48.8%)

Live Nation Entertainment, Inc.

LYV|538034109

74495(+1.2%)

Value:

$9.7B(+2.0%)

QCR HOLDINGS INC

QCRH|74727A104

136140(+62.5%)

Value:

$9.7B(+43.7%)

Paramount Global

PARA|92556H206

810224

Value:

$9.7B

Viking Holdings Ltd

VIK|G93A5A101

240843(+1.4%)

Value:

$9.6B(-8.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

29084

Value:

$9.5B

HONEYWELL INTERNATIONAL INC

HON|438516106

44666(+4765.6%)

Value:

$9.5B(+4461.0%)

CITIGROUP INC

C|172967424

133168(-4.8%)

Value:

$9.5B(-4.0%)

UNITED RENTALS, INC.

URI|911363109

14832(-3.5%)

Value:

$9.3B(-14.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

46784(+3.9%)

Value:

$9.3B(-8.6%)

Blackstone Inc.

BX|09260D107

66200(+26.1%)

Value:

$9.3B(+2.2%)

QUANTA SERVICES, INC.

PWR|74762E102

36207(-2.8%)

Value:

$9.2B(-21.8%)

SouthState Corp

SSB|840441109

98782

Value:

$9.2B

HOME DEPOT, INC.

HD|437076102

25008

Value:

$9.2B

Lumentum Holdings Inc.

LITE|55024U109

146328(-13.4%)

Value:

$9.1B(-35.7%)

464287655

IWM|464287655

45600(+43.4%)

Value:

$9.1B(+29.5%)

G6053N121

730000(+0.0%)

Value:

$9.0B(+1.0%)

775109200

336305(+0.2%)

Value:

$9.0B(-12.9%)

URBAN OUTFITTERS INC

URBN|917047102

166179(+103.3%)

Value:

$8.7B(+94.1%)

Cinemark Holdings, Inc.

CNK|17243V102

349055(+14.6%)

Value:

$8.7B(-8.0%)

Instrument	Shares		Other Manager	Value
Liquidia Corp(LQDAcusip53635D202)	662.9K	QoQ +18.65% (+104.2K) YoY +18.65% (+104.2K)	All Managers (Combined)	$9.8M	QoQ +48.82% (+$3.2M) YoY +18.65% (+$1.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	74.5K	QoQ +1.19% (+879) YoY +1807.68% (+70.6K)	All Managers (Combined)	$9.7M	QoQ +2.03% (+$194.3K) YoY +2255.15% (+$9.3M)
Qcr Holdings Inc(QCRHcusip74727A104)	136.1K	QoQ +62.45% (+52.3K) YoY NEW(+136.1K)	All Managers (Combined)	$9.7M	QoQ +43.68% (+$3.0M) YoY NEW(+$9.7M)
Paramount Global(PARAcusip92556H206)	810.2K	QoQ NEW(+810.2K) YoY +942.94% (+732.5K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY +959.78% (+$8.8M)
Viking Holdings Ltd(VIKcusipG93A5A101)	240.8K	QoQ +1.45% (-3.4K) YoY NEW(+240.8K)	All Managers (Combined)	$9.6M	QoQ -8.47% (-$886.1K) YoY NEW(+$9.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	29.1K	QoQ NEW(+29.1K) YoY +1618.91% (+27.4K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +2028.40% (+$9.1M)
Honeywell International Inc(HONcusip438516106)	44.7K	QoQ +4765.57% (+43.7K) YoY NEW(+44.7K)	All Managers (Combined)	$9.5M	QoQ +4461.00% (+$9.3M) YoY NEW(+$9.5M)
Citigroup Inc(Ccusip172967424)	133.2K	QoQ -4.77% (-6.7K) YoY +5.68% (+7.2K)	All Managers (Combined)	$9.5M	QoQ -3.95% (-$389.7K) YoY +18.63% (+$1.5M)
United Rentals, Inc.(URIcusip911363109)	14.8K	QoQ -3.46% (-532) YoY NEW(+14.8K)	All Managers (Combined)	$9.3M	QoQ -14.11% (-$1.5M) YoY NEW(+$9.3M)
Packaging Corp Of America(PKGcusip695156109)	46.8K	QoQ +3.89% (-1.8K) YoY NEW(+46.8K)	All Managers (Combined)	$9.3M	QoQ -8.61% (-$873.7K) YoY NEW(+$9.3M)
Blackstone Inc.(BXcusip09260D107)	66.2K	QoQ +26.09% (+13.7K) YoY NEW(+66.2K)	All Managers (Combined)	$9.3M	QoQ +2.22% (+$201.4K) YoY NEW(+$9.3M)
Quanta Services, Inc.(PWRcusip74762E102)	36.2K	QoQ -2.75% (-1.0K) YoY +10.54% (+3.5K)	All Managers (Combined)	$9.2M	QoQ -21.78% (-$2.6M) YoY +8.15% (+$694.1K)
Southstate Corp(SSBcusip840441109)	98.8K	QoQ NEW(+98.8K) YoY NEW(+98.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Home Depot, Inc.(HDcusip437076102)	25.0K	QoQ NEW(+25.0K) YoY +311.99% (+18.9K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +293.61% (+$6.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	146.3K	QoQ -13.42% (-22.7K) YoY -0.70% (-1.0K)	All Managers (Combined)	$9.1M	QoQ -35.70% (-$5.1M) YoY +30.73% (-$2.1M)
(IWMcusip464287655)	45.6K	QoQ +43.39% (+13.8K) YoY +401.42% (+36.5K)	All Managers (Combined)	$9.1M	QoQ +29.46% (+$2.1M) YoY +375.65% (+$7.2M)
(cusipG6053N121)✕	730.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	QoQ +0.97% (+$87.6K) YoY +11.72% (+$949.0K)
(cusip775109200)✕	336.3K	QoQ +0.19% (-652) YoY +67.51% (+135.5K)	All Managers (Combined)	$9.0M	QoQ -12.89% (-$1.3M) YoY +9.14% (+$752.5K)
Urban Outfitters Inc(URBNcusip917047102)	166.2K	QoQ +103.27% (+84.4K) YoY +1880.44% (+157.8K)	All Managers (Combined)	$8.7M	QoQ +94.09% (+$4.2M) YoY +2290.03% (+$8.3M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	349.1K	QoQ +14.55% (-44.4K) YoY NEW(+349.1K)	All Managers (Combined)	$8.7M	QoQ -7.96% (-$751.7K) YoY NEW(+$8.7M)