BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEN | 15K | $413.02K |
 | DK | 14K | $466.43K |
 | BG | 14K | $1.17M |
 | VNDA | 14K | $72.09K |
 | FORR | 14K | $151.68K |
 | AL | 14K | $905.80K |
 | SDRL | 14K | $426.26K |
 | FUN | 14K | $320.35K |
 | DAR | 14K | $428.38K |
 | BEN | 14K | $320.91K |
 | EPRT | 14K | $407.77K |
 | ABVEW | 14K | $23.84K |
 | BROS | 14K | $716.17K |
 | TRS | 14K | $524.62K |
 | SSRM | 14K | $331.11K |
 | MRNA | 14K | $349.79K |
 | AMAT | 14K | $2.77M |
 | BA | 13K | $2.91M |
 | MDB | 13K | $4.18M |
 | CTRA | 13K | $317.43K |
Gen Digital Inc.
GEN
Shares Held
15K
Value
$413.02K
Delek US Holdings, Inc.
DK
Shares Held
14K
Value
$466.43K
Bunge Global S.A.
BG
Shares Held
14K
Value
$1.17M
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
14K
Value
$72.09K
Forrester Research, Inc.
FORR
Shares Held
14K
Value
$151.68K
Air Lease Corporation
AL
Shares Held
14K
Value
$905.80K
Seadrill Limited
SDRL
Shares Held
14K
Value
$426.26K
Six Flags Entertainment Corporation
FUN
Shares Held
14K
Value
$320.35K
Darling Ingredients Inc.
DAR
Shares Held
14K
Value
$428.38K
Franklin Resources, Inc.
BEN
Shares Held
14K
Value
$320.91K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
14K
Value
$407.77K
Above Food Ingredients Inc. Warrants
ABVEW
Shares Held
14K
Value
$23.84K
Dutch Bros Inc.
BROS
Shares Held
14K
Value
$716.17K
TriMas Corporation
TRS
Shares Held
14K
Value
$524.62K
SSR Mining Inc.
SSRM
Shares Held
14K
Value
$331.11K
Moderna, Inc.
MRNA
Shares Held
14K
Value
$349.79K
Applied Materials, Inc.
AMAT
Shares Held
14K
Value
$2.77M
The Boeing Company
BA
Shares Held
13K
Value
$2.91M
MongoDB, Inc.
MDB
Shares Held
13K
Value
$4.18M
Coterra Energy Inc.
CTRA
Shares Held
13K
Value
$317.43K