BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AX | 88K | $7.46M |
 | LYV | 87K | $14.27M |
 | BV | 87K | $1.16M |
 | ANET | 87K | $12.63M |
 | LXU | 86K | $681.01K |
 | COOP | 86K | $18.11M |
 | GOOGL | 84K | $20.38M |
 | VRDN | 84K | $1.80M |
 | GHRS | 84K | $1.19M |
 | ARWR | 83K | $2.88M |
 | AVGO | 83K | $27.37M |
 | REAL | 83K | $881.81K |
 | LYTS | 83K | $1.95M |
 | NIO | 82K | $624.91K |
 | DD | 82K | $6.38M |
 | PCSC | 82K | $870.60K |
 | TVTX | 82K | $1.96M |
 | RTX | 82K | $13.64M |
 | OC | 81K | $11.50M |
 | C | 81K | $8.20M |
Axos Financial, Inc.
AX
Shares Held
88K
Value
$7.46M
Live Nation Entertainment, Inc.
LYV
Shares Held
87K
Value
$14.27M
BrightView Holdings, Inc.
BV
Shares Held
87K
Value
$1.16M
Arista Networks, Inc.
ANET
Shares Held
87K
Value
$12.63M
LSB Industries, Inc.
LXU
Shares Held
86K
Value
$681.01K
Mr. Cooper Group Inc.
COOP
Shares Held
86K
Value
$18.11M
Alphabet Inc.
GOOGL
Shares Held
84K
Value
$20.38M
Viridian Therapeutics, Inc.
VRDN
Shares Held
84K
Value
$1.80M
GH Research PLC
GHRS
Shares Held
84K
Value
$1.19M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
83K
Value
$2.88M
Broadcom Inc.
AVGO
Shares Held
83K
Value
$27.37M
The RealReal, Inc.
REAL
Shares Held
83K
Value
$881.81K
LSI Industries Inc.
LYTS
Shares Held
83K
Value
$1.95M
NIO Inc.
NIO
Shares Held
82K
Value
$624.91K
DuPont de Nemours, Inc.
DD
Shares Held
82K
Value
$6.38M
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
82K
Value
$870.60K
Travere Therapeutics, Inc.
TVTX
Shares Held
82K
Value
$1.96M
RTX Corporation
RTX
Shares Held
82K
Value
$13.64M
Owens Corning
OC
Shares Held
81K
Value
$11.50M
Citigroup Inc.
C
Shares Held
81K
Value
$8.20M