BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1B
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $306K |
ESABESAB CORPORATION | $306K |
WULFTERAWULF INC | $304K |
IIPRINNOVATIVE INDL PPTYS INC | $304K |
TERTERADYNE INC | $303K |
VRSNVERISIGN INC | $302K |
HRHEALTHCARE RLTY TR | $302K |
IPODDUNE ACQUISITION CORP II | $302K |
JJACOBS SOLUTIONS INC | $301K |
AVBAVALONBAY CMNTYS INC | $300K |
FUODOLBY LABORATORIES INC | $299K |
IRINGERSOLL RAND INC | $296K |
BILIBILIBILI INC | $296K |
IPGINTERPUBLIC GROUP COS INC | $295K |
ADTADT INC DEL | $295K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $294K |
DOWDOW INC | $294K |
TTEKTETRA TECH INC NEW | $294K |
ULTAULTA BEAUTY INC | $293K |
DCGODOCGO INC | $292K |
ACHCACADIA HEALTHCARE COMPANY IN | $291K |
PAYCPAYCOM SOFTWARE INC | $290K |
KCKINGSOFT CLOUD HLDGS LTD | $290K |
METMETLIFE INC | $289K |
RGAREINSURANCE GRP OF AMERICA I | $288K |
CWENCLEARWAY ENERGY INC | $287K |
ALKSALKERMES PLC | $286K |
PHVSPHARVARIS N V | $285K |
PLDPROLOGIS INC. | $285K |
CELHCELSIUS HLDGS INC | $285K |
RNAAVIDITY BIOSCIENCES INC | $284K |
AXSAXIS CAP HLDGS LTD | $284K |
HIPOHIPPO HLDGS INC | $283K |
GMEDGLOBUS MED INC | $282K |
MGMMGM RESORTS INTERNATIONAL | $281K |
OGEOGE ENERGY CORP | $281K |
MACIMELAR ACQUISITION CORP. I | $278K |
MPTMEDICAL PPTYS TRUST INC | $278K |
WTHWORTHINGTON ENTERPRISES INC | $277K |
MKTXMARKETAXESS HLDGS INC | $277K |
BENFRANKLIN RESOURCES INC | $277K |
VSEEWVSEE HEALTH INC | $275K |
FNFFIDELITY NATIONAL FINANCIAL | $275K |
COTYCOTY INC | $274K |
NDSNNORDSON CORP | $273K |
IDXXIDEXX LABS INC | $271K |
XOMEXXON MOBIL CORP | $270K |
TROWPRICE T ROWE GROUP INC | $270K |
PCTYPAYLOCITY HLDG CORP | $270K |
CDZICADIZ INC | $269K |
PATHUIPATH INC | $268K |
JNPJUNIPER NETWORKS INC | $268K |
NTAPNETAPP INC | $266K |
DUOLDUOLINGO INC | $266K |
QTWOQ2 HLDGS INC | $263K |
CVXCHEVRON CORP NEW | $262K |
ORIOLD REP INTL CORP | $262K |
GPGICOMPOSECURE INC | $261K |
VLOVALERO ENERGY CORP | $261K |
HUNHUNTSMAN CORP | $260K |
RYNRAYONIER INC | $260K |
SCCOSOUTHERN COPPER CORP | $259K |
KRNTKORNIT DIGITAL LTD | $258K |
CCCXUCHURCHILL CAP CORP X | $258K |
BSXBOSTON SCIENTIFIC CORP | $257K |
VXZBARCLAYS BANK PLC | $257K |
SEPNSEPTERNA INC | $255K |
RSRELIANCE INC | $251K |
AREALEXANDRIA REAL ESTATE EQ IN | $250K |
SNASNAP ON INC | $250K |
EMNEASTMAN CHEM CO | $249K |
CRWDCROWDSTRIKE HLDGS INC | $246K |
CWCOCONSOLIDATED WATER CO INC | $246K |
RJFRAYMOND JAMES FINL INC | $245K |
RINGISHARES INC | $245K |
DHRDANAHER CORPORATION | $245K |
XLUSELECT SECTOR SPDR TR | $245K |
FMCFMC CORP | $243K |
AALAMERICAN AIRLS GROUP INC | $242K |
ACMAECOM | $242K |
VNOMUSDVIPER ENERGY INC | $242K |
DUKDUKE ENERGY CORP NEW | $241K |
AIC3 AI INC | $239K |
FANGDIAMONDBACK ENERGY INC | $238K |
SUXTD SYNNEX CORPORATION | $238K |
CHECHEMED CORP NEW | $238K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $237K |
MRNAMODERNA INC | $237K |
VRTXVERTEX PHARMACEUTICALS INC | $236K |
VERUEURVERU INC | $236K |
MATMATTEL INC | $236K |
KMBKIMBERLY-CLARK CORP | $236K |
SPGSIMON PPTY GROUP INC NEW | $234K |
TSCOTRACTOR SUPPLY CO | $234K |
8LP1VITAL ENERGY INC | $233K |
EEMISHARES TR | $232K |
HHHHOWARD HUGHES HOLDINGS INC | $231K |
ARRYARRAY TECHNOLOGIES INC | $230K |
GLPIGAMING & LEISURE PPTYS INC | $230K |
NOANORTH AMERN CONSTR GROUP LTD | $230K |