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:
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NEWS CORP
Shares:200.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.2B)
Elme Communities
Shares:311.9K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
G0135E126
Shares:400.0K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
INTERNATIONAL BANCSHARES CORP
Shares:85.0K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:105.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.2B)
TALOS ENERGY INC.
Shares:538.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
Trip.com Group Ltd
Shares:81.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
Applied Digital Corp.
Shares:908.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
Alcoa Corp
Shares:166.9K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
G0223V121
Shares:438.1K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
64157F103
Shares:861.9K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
WEBSTER FINANCIAL CORP
Shares:97.4K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
HIGHWOODS PROPERTIES, INC.
Shares:169.4K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
Noble Corp plc
Shares:210.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
Performance Food Group Co
Shares:63.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
MICROSOFT CORP
Shares:13.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
Prologis, Inc.
Shares:44.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
TENARIS SA
Shares:125.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
DT Midstream, Inc.
Shares:50.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
Spotify Technology S.A.
Shares:8.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)