BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRP | 81K | $4.39M |
 | YETI | 81K | $2.67M |
 | AER | 80K | $9.73M |
 | PLMKW | 80K | $828.89K |
 | KVHI | 79K | $444.74K |
 | ENVX | 79K | $789.67K |
 | INBX | 79K | $2.65M |
 | WBS | 79K | $4.68M |
 | JCI | 79K | $8.65M |
 | QCRH | 78K | $5.92M |
 | USFD | 77K | $5.92M |
 | ARHS | 77K | $820.92K |
 | TROX | 77K | $308.62K |
 | TRMD | 77K | $1.58M |
 | TOL | 76K | $10.54M |
 | VVV | 76K | $2.72M |
 | NESR | 76K | $776.04K |
 | AACB | 75K | $764.46K |
 | TTMI | 75K | $4.32M |
 | IDYA | 75K | $2.03M |
TC Energy Corporation
TRP
Shares Held
81K
Value
$4.39M
YETI Holdings, Inc.
YETI
Shares Held
81K
Value
$2.67M
AerCap Holdings N.V.
AER
Shares Held
80K
Value
$9.73M
Plum Acquisition Corp. IV
PLMKW
Shares Held
80K
Value
$828.89K
KVH Industries, Inc.
KVHI
Shares Held
79K
Value
$444.74K
Enovix Corporation
ENVX
Shares Held
79K
Value
$789.67K
Inhibrx Biosciences, Inc.
INBX
Shares Held
79K
Value
$2.65M
Webster Financial Corporation
WBS
Shares Held
79K
Value
$4.68M
Johnson Controls International plc
JCI
Shares Held
79K
Value
$8.65M
QCR Holdings, Inc.
QCRH
Shares Held
78K
Value
$5.92M
US Foods Holding Corp.
USFD
Shares Held
77K
Value
$5.92M
Arhaus, Inc.
ARHS
Shares Held
77K
Value
$820.92K
Tronox Holdings plc
TROX
Shares Held
77K
Value
$308.62K
TORM plc
TRMD
Shares Held
77K
Value
$1.58M
Toll Brothers, Inc.
TOL
Shares Held
76K
Value
$10.54M
Valvoline Inc.
VVV
Shares Held
76K
Value
$2.72M
National Energy Services Reunited Corp.
NESR
Shares Held
76K
Value
$776.04K
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
75K
Value
$764.46K
TTM Technologies, Inc.
TTMI
Shares Held
75K
Value
$4.32M
IDEAYA Biosciences, Inc.
IDYA
Shares Held
75K
Value
$2.03M