Boothbay Fund Management, LLC

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, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
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Page 51 of 63
ZIMMER BIOMET HOLDINGS, INC.
Shares:
2226
Value:
$251.9M
Voya Financial, Inc.
Shares:
3706
Value:
$251.1M
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
9225(-66.1%)
Value:
$250.6M(-67.1%)
AMPHENOL CORP /DE/
Shares:
3799(-98.1%)
Value:
$249.2M(-98.2%)
DEVON ENERGY CORP/DE
Shares:
6655(-85.4%)
Value:
$248.9M(-83.3%)
UNION PACIFIC CORP
Shares:
1052
Value:
$248.5M
BIOGEN INC.
Shares:
1810
Value:
$247.7M
77313F114
Shares:
36912(+0.0%)
Value:
$246.2M(-46.9%)
ZTO Express (Cayman) Inc.
Shares:
12400
Value:
$246.0M
M-tron Industries, Inc.
Shares:
5517(-33.9%)
Value:
$245.7M(-39.2%)
HANOVER INSURANCE GROUP, INC.
Shares:
1406(-38.7%)
Value:
$244.6M(-31.1%)
Kornit Digital Ltd.
Shares:
12803(-58.8%)
Value:
$244.3M(-74.6%)
CROWN CASTLE INC.
Shares:
2340(-43.0%)
Value:
$243.9M(-34.6%)
SLM Corp
Shares:
8292
Value:
$243.5M
MARKEL GROUP INC.
Shares:
129
Value:
$241.2M
EQUITY LIFESTYLE PROPERTIES INC
Shares:
3601
Value:
$240.2M
Ribbon Communications Inc.
Shares:
61272(-53.4%)
Value:
$240.2M(-56.1%)
KIMBERLY CLARK CORP
Shares:
1679
Value:
$238.8M
FAIR ISAAC CORP
Shares:
129(-70.3%)
Value:
$237.9M(-72.5%)
Dutch Bros Inc.
Shares:
3846(-48.6%)
Value:
$237.5M(-39.5%)