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 |
|---|---|
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 |
ECDAWECD AUTOMOTIVE DESIGN INC | $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 |
ATOATMOS ENERGY CORP | $229K |
POOLPOOL CORP | $226K |
IPODDUNE ACQUISITION CORP II | $226K |
PEPPEPSICO INC | $225K |
SEESEALED AIR CORP NEW | $225K |
CSGPCOSTAR GROUP INC | $224K |
SEDGSOLAREDGE TECHNOLOGIES INC | $223K |
CBSHCOMMERCE BANCSHARES INC | $222K |
GILDGILEAD SCIENCES INC | $219K |
NEWTNEWTEKONE INC | $219K |
PTBPOTBELLY CORP | $219K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $218K |
AG8AGILENT TECHNOLOGIES INC | $217K |
WTRGESSENTIAL UTILS INC | $217K |
NPKINPK INTERNATIONAL INC | $216K |
SYU1SYNOVUS FINL CORP | $216K |
CNRCORE NATURAL RESOURCES INC | $216K |
NGVTINGEVITY CORP | $216K |
RGLDROYAL GOLD INC | $214K |
DVADAVITA INC | $213K |
ORKAORUKA THERAPEUTICS INC | $213K |
ATSATS CORPORATION | $213K |
HAEHAEMONETICS CORP MASS | $213K |
BLBLACKLINE INC | $212K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $212K |
TERNTERNS PHARMACEUTICALS INC | $211K |
SHCSOTERA HEALTH CO | $210K |
BLKBLACKROCK INC | $210K |
XGLQXCLOUGH GLOBAL EQUITY FD | $210K |
FEFIRSTENERGY CORP | $209K |
NDAQNASDAQ INC | $209K |
KSSKOHLS CORP | $209K |
TMETENCENT MUSIC ENTMT GROUP | $209K |
WCCWESCO INTL INC | $208K |
OTISOTIS WORLDWIDE CORP | $208K |
NSANATIONAL STORAGE AFFILIATES | $208K |
MDTMEDTRONIC PLC | $206K |
ISRGINTUITIVE SURGICAL INC | $205K |
RLIRLI CORP | $204K |
SCHN1EURRADIUS RECYCLING INC | $204K |
HLTHILTON WORLDWIDE HLDGS INC | $204K |
MDUMDU RES GROUP INC | $204K |
MPTI/WSM-TRON INDS INC | $203K |
AVTRAVANTOR INC | $203K |
ZTSZOETIS INC | $202K |
TSNTYSON FOODS INC | $202K |
RPMRPM INTL INC | $201K |