BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 18K | $604.54K |
 | CRWV | 18K | $2.46M |
 | NLY | 18K | $362.97K |
 | EXE | 18K | $1.91M |
 | CWAN | 18K | $322.88K |
 | AXGN | 18K | $318.78K |
 | WNC | 18K | $175.91K |
 | WTW | 18K | $6.16M |
 | VICI | 18K | $580.36K |
 | CRH | 18K | $2.13M |
 | MRTN | 18K | $189.07K |
 | FWRG | 18K | $276.91K |
 | MODG | 18K | $167.55K |
 | POWI | 18K | $708.02K |
 | PARR | 18K | $620.06K |
 | RRR | 17K | $1.07M |
 | NTRA | 17K | $2.82M |
 | SXT | 17K | $1.64M |
 | HOOD | 17K | $2.48M |
 | MOS | 17K | $596.39K |
Intel Corporation
INTC
Shares Held
18K
Value
$604.54K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
18K
Value
$2.46M
Annaly Capital Management, Inc.
NLY
Shares Held
18K
Value
$362.97K
Expand Energy Corporation
EXE
Shares Held
18K
Value
$1.91M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
18K
Value
$322.88K
AxoGen, Inc.
AXGN
Shares Held
18K
Value
$318.78K
Wabash National Corporation
WNC
Shares Held
18K
Value
$175.91K
Willis Towers Watson Public Limited Company
WTW
Shares Held
18K
Value
$6.16M
VICI Properties Inc.
VICI
Shares Held
18K
Value
$580.36K
CRH plc
CRH
Shares Held
18K
Value
$2.13M
Marten Transport, Ltd.
MRTN
Shares Held
18K
Value
$189.07K
First Watch Restaurant Group, Inc.
FWRG
Shares Held
18K
Value
$276.91K
Topgolf Callaway Brands Corp.
MODG
Shares Held
18K
Value
$167.55K
Power Integrations, Inc.
POWI
Shares Held
18K
Value
$708.02K
Par Pacific Holdings, Inc.
PARR
Shares Held
18K
Value
$620.06K
Red Rock Resorts, Inc.
RRR
Shares Held
17K
Value
$1.07M
Natera, Inc.
NTRA
Shares Held
17K
Value
$2.82M
Sensient Technologies Corporation
SXT
Shares Held
17K
Value
$1.64M
Robinhood Markets, Inc.
HOOD
Shares Held
17K
Value
$2.48M
The Mosaic Company
MOS
Shares Held
17K
Value
$596.39K