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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NORTHERN TRUST CORP

NTRS|665859104

2839

Value:

$280.1M

Healthcare Realty Trust Inc

HR|42226K105

16427

Value:

$277.6M

EVERSOURCE ENERGY

ES|30040W108

4408

Value:

$273.8M

Texas Roadhouse, Inc.

TXRH|882681109

1640(+45.0%)

Value:

$273.3M(+33.9%)

G6004G118

26490(+0.0%)

Value:

$271.0M(+0.9%)

INNODATA INC

INOD|457642205

7500

Value:

$269.3M

DOMINOS PIZZA INC

DPZ|25754A201

585(-28.9%)

Value:

$268.8M(-22.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6529

Value:

$268.7M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2109

Value:

$267.9M

EXXON MOBIL CORP

XOM|30231G102

2238(-41.3%)

Value:

$266.2M(-35.1%)

FORWARD AIR CORP

FWRD|349853101

13108(-4.5%)

Value:

$263.3M(-40.5%)

IMMUNIC, INC.

IMUX|4525EP101

240873(-43.4%)

Value:

$262.6M(-38.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

1076(-29.4%)

Value:

$260.6M(-15.0%)

DHT Holdings, Inc.

DHT|Y2065G121

24748

Value:

$259.9M

Solid Biosciences Inc.

SLDB|83422E204

69874(-22.0%)

Value:

$258.5M(-27.9%)

COMFORT SYSTEMS USA INC

FIX|199908104

801(+6.9%)

Value:

$258.2M(-18.7%)

Floor & Decor Holdings, Inc.

FND|339750101

3191

Value:

$256.8M

STANLEY BLACK & DECKER, INC.

SWK|854502101

3317

Value:

$255.0M

89bio, Inc.

ETNB|282559103

34930

Value:

$253.9M

POOL CORP

POOL|73278L105

795

Value:

$253.1M

Instrument	Shares		Other Manager	Value
Northern Trust Corp(NTRScusip665859104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$280.1K	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.4K	QoQ NEW(+16.4K) YoY +48.01% (+5.3K)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY +76.78% (+$120.6K)
Eversource Energy(EScusip30040W108)	4.4K	QoQ NEW(+4.4K) YoY -72.80% (-11.8K)	All Managers (Combined)	$273.8K	QoQ NEW(+$273.8K) YoY -71.73% (-$694.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ +45.00% (+509) YoY -76.76% (-5.4K)	All Managers (Combined)	$273.3K	QoQ +33.91% (+$69.2K) YoY -74.93% (-$816.8K)
(cusipG6004G118)✕	26.5K	QoQ 0.00% (+0) YoY NEW(+26.5K)	All Managers (Combined)	$271.0K	QoQ +0.88% (+$2.4K) YoY NEW(+$271.0K)
Innodata Inc(INODcusip457642205)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$269.3K	QoQ NEW(+$269.3K) YoY NEW(+$269.3K)
Dominos Pizza Inc(DPZcusip25754A201)	585	QoQ -28.91% (-238) YoY NEW(+585)	All Managers (Combined)	$268.8K	QoQ -22.19% (-$76.7K) YoY NEW(+$268.8K)
Truist Financial Corp(TFCcusip89832Q109)	6.5K	QoQ NEW(+6.5K) YoY -95.41% (-135.8K)	All Managers (Combined)	$268.7K	QoQ NEW(+$268.7K) YoY -95.15% (-$5.3M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.1K	QoQ NEW(+2.1K) YoY +8.71% (+169)	All Managers (Combined)	$267.9K	QoQ NEW(+$267.9K) YoY +21.83% (+$48.0K)
Exxon Mobil Corp(XOMcusip30231G102)	2.2K	QoQ -41.29% (-1.6K) YoY -66.84% (-4.5K)	All Managers (Combined)	$266.2K	QoQ -35.09% (-$143.9K) YoY -66.07% (-$518.5K)
Forward Air Corp(FWRDcusip349853101)	13.1K	QoQ -4.51% (-620) YoY +41.25% (-3.8K)	All Managers (Combined)	$263.3K	QoQ -40.51% (-$179.4K) YoY -8.78% (-$25.4K)
Immunic, Inc.(IMUXcusip4525EP101)	240.9K	QoQ -43.36% (-184.4K) YoY -43.12% (-182.6K)	All Managers (Combined)	$262.6K	QoQ -38.26% (-$162.8K) YoY -53.03% (-$296.5K)
Republic Services, Inc.(RSGcusip760759100)	1.1K	QoQ -29.39% (-448) YoY -66.95% (-2.2K)	All Managers (Combined)	$260.6K	QoQ -15.01% (-$46.0K) YoY -58.19% (-$362.8K)
Dht Holdings, Inc.(DHTcusipY2065G121)	24.7K	QoQ NEW(+24.7K) YoY +0.14% (-37)	All Managers (Combined)	$259.9K	QoQ NEW(+$259.9K) YoY -8.55% (-$24.3K)
Solid Biosciences Inc.(SLDBcusip83422E204)	69.9K	QoQ -22.01% (-19.7K) YoY NEW(+69.9K)	All Managers (Combined)	$258.5K	QoQ -27.86% (-$99.9K) YoY NEW(+$258.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	801	QoQ +6.94% (-52) YoY NEW(+801)	All Managers (Combined)	$258.2K	QoQ -18.71% (-$59.4K) YoY NEW(+$258.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$256.8K	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$255.0K	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
89bio, Inc.(ETNBcusip282559103)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Pool Corp(POOLcusip73278L105)	795	QoQ NEW(+795) YoY -68.82% (-1.8K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY -75.40% (-$775.8K)