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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SharkNinja, Inc.

SN|G8068L108

104068(+300.1%)

Value:

$8.7B(+242.8%)

37961B120

750000(+0.0%)

Value:

$8.6B(+3.3%)

Warner Music Group Corp.

WMG|934550203

275188(+2.3%)

Value:

$8.6B(+3.4%)

46116X101

63819(+241.3%)

Value:

$8.4B(+439.0%)

CORNING INC /NY

GLW|219350105

183547(+3433.1%)

Value:

$8.4B(+3303.8%)

46138E628

133600

Value:

$8.4B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

40409(-30.1%)

Value:

$8.4B(-21.3%)

Arista Networks, Inc.

ANET|040413205

107621(+7.7%)

Value:

$8.3B(-24.5%)

COASTAL FINANCIAL CORP

CCB|19046P209

91715(-24.9%)

Value:

$8.3B(-20.0%)

ODP Corp

ODP|88337F105

575553

Value:

$8.2B

AerCap Holdings N.V.

AER|N00985106

80364(-20.8%)

Value:

$8.2B(-15.4%)

Walt Disney Co

DIS|254687106

82633(+3538.6%)

Value:

$8.2B(+3125.2%)

Vertiv Holdings Co

VRT|92537N108

112626(+45.9%)

Value:

$8.1B(-7.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

232654(+54.6%)

Value:

$8.1B(+17.6%)

TRIMBLE INC.

TRMB|896239100

123349(+8.3%)

Value:

$8.1B(+0.6%)

Despegar.com, Corp.

DESP|G27358103

428367(+1099.9%)

Value:

$8.0B(+1071.2%)

KIMCO REALTY CORP

KIM|49446R109

378720

Value:

$8.0B

Seagate Technology Holdings plc

STX|G7997R103

94638(-34.9%)

Value:

$8.0B(-35.9%)

TKO Group Holdings, Inc.

TKO|87256C101

52266(-41.5%)

Value:

$8.0B(-37.1%)

LOWES COMPANIES INC

LOW|548661107

34240(+12.8%)

Value:

$8.0B(+6.6%)

Instrument	Shares		Other Manager	Value
Sharkninja, Inc.(SNcusipG8068L108)	104.1K	QoQ +300.13% (+78.1K) YoY -34.62% (-55.1K)	All Managers (Combined)	$8.7M	QoQ +242.80% (+$6.1M) YoY -12.45% (-$1.2M)
(cusip37961B120)✕	750.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	QoQ +3.32% (+$277.5K) YoY +6.77% (+$547.5K)
Warner Music Group Corp.(WMGcusip934550203)	275.2K	QoQ +2.28% (+6.1K) YoY +30.38% (+64.1K)	All Managers (Combined)	$8.6M	QoQ +3.43% (+$286.8K) YoY +23.78% (+$1.7M)
(cusip46116X101)✕	63.8K	QoQ +241.27% (+45.1K) YoY +1019.63% (+58.1K)	All Managers (Combined)	$8.4M	QoQ +439.04% (+$6.9M) YoY +2034.41% (+$8.0M)
Corning Inc /Ny(GLWcusip219350105)	183.5K	QoQ +3433.14% (+178.4K) YoY +824.34% (+163.7K)	All Managers (Combined)	$8.4M	QoQ +3303.78% (+$8.2M) YoY +1183.87% (+$7.7M)
(cusip46138E628)✕	133.6K	QoQ NEW(+133.6K) YoY NEW(+133.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	40.4K	QoQ -30.14% (-17.4K) YoY -40.75% (-27.8K)	All Managers (Combined)	$8.4M	QoQ -21.34% (-$2.3M) YoY -17.31% (-$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	107.6K	QoQ +7.68% (-7.7K) YoY NEW(+107.6K)	All Managers (Combined)	$8.3M	QoQ -24.51% (-$2.7M) YoY NEW(+$8.3M)
Coastal Financial Corp(CCBcusip19046P209)	91.7K	QoQ -24.90% (-30.4K) YoY -23.50% (-28.2K)	All Managers (Combined)	$8.3M	QoQ -20.03% (-$2.1M) YoY +77.92% (-$3.6M)
Odp Corp(ODPcusip88337F105)	575.6K	QoQ NEW(+575.6K) YoY NEW(+575.6K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Aercap Holdings N.V.(AERcusipN00985106)	80.4K	QoQ -20.78% (-21.1K) YoY +91.78% (+38.5K)	All Managers (Combined)	$8.2M	QoQ -15.43% (-$1.5M) YoY +125.45% (+$4.6M)
Walt Disney Co(DIScusip254687106)	82.6K	QoQ +3538.61% (+80.4K) YoY NEW(+82.6K)	All Managers (Combined)	$8.2M	QoQ +3125.24% (+$7.9M) YoY NEW(+$8.2M)
Vertiv Holdings Co(VRTcusip92537N108)	112.6K	QoQ +45.86% (-35.4K) YoY -1.99% (-2.3K)	All Managers (Combined)	$8.1M	QoQ -7.29% (-$640.3K) YoY -13.36% (-$1.3M)
Civitas Resources, Inc.(CIVIcusip17888H103)	232.7K	QoQ +54.63% (+82.2K) YoY +48.70% (-76.2K)	All Managers (Combined)	$8.1M	QoQ +17.62% (+$1.2M) YoY -31.65% (-$3.8M)
Trimble Inc.(TRMBcusip896239100)	123.3K	QoQ +8.28% (+9.4K) YoY NEW(+123.3K)	All Managers (Combined)	$8.1M	QoQ +0.60% (+$48.6K) YoY NEW(+$8.1M)
Despegar.Com, Corp.(DESPcusipG27358103)	428.4K	QoQ +1099.87% (+392.7K) YoY NEW(+428.4K)	All Managers (Combined)	$8.0M	QoQ +1071.20% (+$7.4M) YoY NEW(+$8.0M)
Kimco Realty Corp(KIMcusip49446R109)	378.7K	QoQ NEW(+378.7K) YoY NEW(+378.7K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	94.6K	QoQ -34.89% (-50.7K) YoY NEW(+94.6K)	All Managers (Combined)	$8.0M	QoQ -35.91% (-$4.5M) YoY NEW(+$8.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	52.3K	QoQ -41.51% (-37.1K) YoY -47.02% (-46.4K)	All Managers (Combined)	$8.0M	QoQ -37.10% (-$4.7M) YoY -6.31% (-$538.4K)
Lowes Companies Inc(LOWcusip548661107)	34.2K	QoQ +12.76% (+3.9K) YoY +1437.49% (+32.0K)	All Managers (Combined)	$8.0M	QoQ +6.56% (+$491.7K) YoY +1307.72% (+$7.4M)