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 8 of 63
JOHNSON & JOHNSON
Shares:
37500
Value:
$6.2B
Revolution Medicines, Inc.
Shares:
175861
Value:
$6.2B
G2847J120
Shares:
603750
Value:
$6.1B
81369Y605
Shares:
121500
Value:
$6.1B
INTEL CORP
Shares:
266250
Value:
$6.0B
lululemon athletica inc.
Shares:
21324(+112.3%)
Value:
$6.0B(+57.1%)
WEX Inc.
Shares:
38025
Value:
$6.0B
UGI CORP /PA/
Shares:
179418(-28.1%)
Value:
$5.9B(-15.8%)
Boot Barn Holdings, Inc.
Shares:
54848
Value:
$5.9B
ONEOK INC /NEW/
Shares:
59112(+36.7%)
Value:
$5.9B(+35.1%)
GRANITE CONSTRUCTION INC
Shares:
77756(+38.4%)
Value:
$5.9B(+19.0%)
Core Scientific, Inc./tx
Shares:
807456(+31.9%)
Value:
$5.8B(-32.0%)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
150209(-0.6%)
Value:
$5.8B(+12.9%)
G4627B103
Shares:
574990
Value:
$5.8B
CME GROUP INC.
Shares:
21666
Value:
$5.7B
WILLIAMS SONOMA INC
Shares:
36296(+38.4%)
Value:
$5.7B(+18.2%)
Sprott Physical Gold & Silver Trust
Shares:
201593(-79.3%)
Value:
$5.7B(-75.3%)
G6256B114
Shares:
470000(+0.0%)
Value:
$5.7B(+2.5%)
KKR & Co. Inc.
Shares:
48000(-12.5%)
Value:
$5.5B(-31.6%)
Bloom Energy Corp
Shares:
279158(-38.6%)
Value:
$5.5B(-45.6%)