BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LX | 25K | $135.64K |
 | MTAL | 25K | $308.62K |
 | SR | 25K | $2.06M |
 | BDN | 25K | $104.78K |
 | CGC | 25K | $36.50K |
 | TVGNW | 25K | $19.63K |
 | FWONK | 25K | $2.58M |
 | ALLE | 25K | $4.38M |
 | LAD | 25K | $7.79M |
 | ARCO | 25K | $165.49K |
 | AJG | 24K | $7.55M |
 | RVLV | 24K | $516.59K |
 | DAL | 24K | $1.37M |
 | LEN | 24K | $3.03M |
 | IVDAW | 24K | $32.16K |
 | BATRK | 24K | $997.54K |
 | AMD | 24K | $3.87M |
 | CMCO | 24K | $342.95K |
 | ILPT | 24K | $138.17K |
 | WTRG | 24K | $943.63K |
LexinFintech Holdings Ltd.
LX
Shares Held
25K
Value
$135.64K
MAC Copper Ltd
MTAL
Shares Held
25K
Value
$308.62K
Spire Inc.
SR
Shares Held
25K
Value
$2.06M
Brandywine Realty Trust
BDN
Shares Held
25K
Value
$104.78K
Canopy Growth Corporation
CGC
Shares Held
25K
Value
$36.50K
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
25K
Value
$19.63K
Formula One Group
FWONK
Shares Held
25K
Value
$2.58M
Allegion plc
ALLE
Shares Held
25K
Value
$4.38M
Lithia Motors, Inc.
LAD
Shares Held
25K
Value
$7.79M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
25K
Value
$165.49K
Arthur J. Gallagher & Co.
AJG
Shares Held
24K
Value
$7.55M
Revolve Group, Inc.
RVLV
Shares Held
24K
Value
$516.59K
Delta Air Lines, Inc.
DAL
Shares Held
24K
Value
$1.37M
Lennar Corporation
LEN
Shares Held
24K
Value
$3.03M
Iveda Solutions, Inc.
IVDAW
Shares Held
24K
Value
$32.16K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
24K
Value
$997.54K
Advanced Micro Devices, Inc.
AMD
Shares Held
24K
Value
$3.87M
Columbus McKinnon Corporation
CMCO
Shares Held
24K
Value
$342.95K
Industrial Logistics Properties Trust
ILPT
Shares Held
24K
Value
$138.17K
Essential Utilities, Inc.
WTRG
Shares Held
24K
Value
$943.63K