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:
Search and click to pin securities to the top
Page 5 of 63
SharkNinja, Inc.
Shares:104.1K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$3.2B)
37961B120
Shares:750.0K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$3.2B)
Warner Music Group Corp.
Shares:275.2K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$3.2B)
46116X101
Shares:63.8K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$3.2B)
CORNING INC /NY
Shares:183.5K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$3.2B)
46138E628
Shares:133.6K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$3.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:40.4K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$3.2B)
Arista Networks, Inc.
Shares:107.6K
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$3.2B)
COASTAL FINANCIAL CORP
Shares:91.7K
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$3.2B)
ODP Corp
Shares:575.6K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.2B)
AerCap Holdings N.V.
Shares:80.4K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.2B)
Walt Disney Co
Shares:82.6K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.2B)
Vertiv Holdings Co
Shares:112.6K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.2B)
CIVITAS RESOURCES, INC.
Shares:232.7K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.2B)
TRIMBLE INC.
Shares:123.3K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.2B)
Despegar.com, Corp.
Shares:428.4K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.2B)
KIMCO REALTY CORP
Shares:378.7K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.2B)
Seagate Technology Holdings plc
Shares:94.6K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.2B)
TKO Group Holdings, Inc.
Shares:52.3K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.2B)
LOWES COMPANIES INC
Shares:34.2K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$3.2B)