BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BABA | 32K | $5.77M |
 | OPY | 32K | $2.37M |
 | BMBL | 32K | $195.14K |
 | KBR | 32K | $1.51M |
 | SCHL | 32K | $873.97K |
 | HST | 32K | $541.78K |
 | CLF | 32K | $388.26K |
 | BWA | 32K | $1.39M |
 | FERG | 32K | $7.12M |
 | IRDM | 32K | $553.43K |
 | VAL | 32K | $1.54M |
 | WEN | 31K | $288.07K |
 | UIS | 31K | $122.20K |
 | HUN | 31K | $279.20K |
 | CDE | 31K | $583.12K |
 | EVH | 31K | $262.79K |
 | NODK | 31K | $420.36K |
 | WWW | 31K | $849.71K |
 | NWBI | 31K | $381.19K |
 | ETR | 31K | $2.86M |
Alibaba Group Holding Limited
BABA
Shares Held
32K
Value
$5.77M
Oppenheimer Holdings Inc.
OPY
Shares Held
32K
Value
$2.37M
Bumble Inc.
BMBL
Shares Held
32K
Value
$195.14K
KBR, Inc.
KBR
Shares Held
32K
Value
$1.51M
Scholastic Corporation
SCHL
Shares Held
32K
Value
$873.97K
Host Hotels & Resorts, Inc.
HST
Shares Held
32K
Value
$541.78K
Cleveland-Cliffs Inc.
CLF
Shares Held
32K
Value
$388.26K
BorgWarner Inc.
BWA
Shares Held
32K
Value
$1.39M
Ferguson plc
FERG
Shares Held
32K
Value
$7.12M
Iridium Communications Inc.
IRDM
Shares Held
32K
Value
$553.43K
Valaris Limited
VAL
Shares Held
32K
Value
$1.54M
The Wendy's Company
WEN
Shares Held
31K
Value
$288.07K
Unisys Corporation
UIS
Shares Held
31K
Value
$122.20K
Huntsman Corporation
HUN
Shares Held
31K
Value
$279.20K
Coeur Mining, Inc.
CDE
Shares Held
31K
Value
$583.12K
Evolent Health, Inc.
EVH
Shares Held
31K
Value
$262.79K
NI Holdings, Inc.
NODK
Shares Held
31K
Value
$420.36K
Wolverine World Wide, Inc.
WWW
Shares Held
31K
Value
$849.71K
Northwest Bancshares, Inc.
NWBI
Shares Held
31K
Value
$381.19K
Entergy Corporation
ETR
Shares Held
31K
Value
$2.86M