BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 17K | $668.54K |
 | STWD | 17K | $328.40K |
 | MNST | 17K | $1.13M |
 | NOA | 17K | $237.27K |
 | FHN | 17K | $377.79K |
 | LKQ | 17K | $506.41K |
 | CYH | 16K | $52.94K |
 | XPEV | 16K | $383.85K |
 | NUS | 16K | $199.33K |
 | CIVI | 16K | $530.89K |
 | CCJ | 16K | $1.37M |
 | BAX | 16K | $370.92K |
 | NYT | 16K | $934.59K |
 | TBLA | 16K | $55.45K |
 | PAYO | 16K | $98.33K |
 | FMC | 16K | $542.92K |
 | AMPX | 16K | $169.52K |
 | UDR | 16K | $587.89K |
 | AMBP | 16K | $62.68K |
 | SNCY | 16K | $185.25K |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
17K
Value
$668.54K
Starwood Property Trust, Inc.
STWD
Shares Held
17K
Value
$328.40K
Monster Beverage Corporation
MNST
Shares Held
17K
Value
$1.13M
North American Construction Group Ltd.
NOA
Shares Held
17K
Value
$237.27K
First Horizon Corporation
FHN
Shares Held
17K
Value
$377.79K
LKQ Corporation
LKQ
Shares Held
17K
Value
$506.41K
Community Health Systems, Inc.
CYH
Shares Held
16K
Value
$52.94K
XPeng Inc.
XPEV
Shares Held
16K
Value
$383.85K
Nu Skin Enterprises, Inc.
NUS
Shares Held
16K
Value
$199.33K
Civitas Resources, Inc.
CIVI
Shares Held
16K
Value
$530.89K
Cameco Corporation
CCJ
Shares Held
16K
Value
$1.37M
Baxter International Inc.
BAX
Shares Held
16K
Value
$370.92K
The New York Times Company
NYT
Shares Held
16K
Value
$934.59K
Taboola.com Ltd.
TBLA
Shares Held
16K
Value
$55.45K
Payoneer Global Inc.
PAYO
Shares Held
16K
Value
$98.33K
FMC Corporation
FMC
Shares Held
16K
Value
$542.92K
Amprius Technologies, Inc.
AMPX
Shares Held
16K
Value
$169.52K
UDR, Inc.
UDR
Shares Held
16K
Value
$587.89K
Ardagh Metal Packaging S.A.
AMBP
Shares Held
16K
Value
$62.68K
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
16K
Value
$185.25K