BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PDD | 12K | $1.54M |
 | CLDT | 12K | $78.02K |
 | DVN | 12K | $407.05K |
 | ZLAB | 12K | $392.65K |
 | WLDN | 12K | $1.12M |
 | CAG | 12K | $210.69K |
 | LOCO | 11K | $111.50K |
 | GT | 11K | $85.97K |
 | NDAQ | 11K | $1.02M |
 | CDZI | 11K | $54.14K |
 | UNH | 11K | $3.95M |
 | ELS | 11K | $693.44K |
 | DOC | 11K | $218.41K |
 | XRX | 11K | $42.58K |
 | MTZ | 11K | $2.40M |
 | CWH | 11K | $177.35K |
 | VKTX | 11K | $294.47K |
 | FTHM | 11K | $20.15K |
 | TATT | 11K | $492.52K |
 | AM | 11K | $217.18K |
PDD Holdings Inc.
PDD
Shares Held
12K
Value
$1.54M
Chatham Lodging Trust
CLDT
Shares Held
12K
Value
$78.02K
Devon Energy Corporation
DVN
Shares Held
12K
Value
$407.05K
Zai Lab Limited
ZLAB
Shares Held
12K
Value
$392.65K
Willdan Group, Inc.
WLDN
Shares Held
12K
Value
$1.12M
Conagra Brands, Inc.
CAG
Shares Held
12K
Value
$210.69K
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
11K
Value
$111.50K
The Goodyear Tire & Rubber Company
GT
Shares Held
11K
Value
$85.97K
Nasdaq, Inc.
NDAQ
Shares Held
11K
Value
$1.02M
Cadiz Inc.
CDZI
Shares Held
11K
Value
$54.14K
UnitedHealth Group Incorporated
UNH
Shares Held
11K
Value
$3.95M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
11K
Value
$693.44K
Healthpeak Properties, Inc.
DOC
Shares Held
11K
Value
$218.41K
Xerox Holdings Corporation
XRX
Shares Held
11K
Value
$42.58K
MasTec, Inc.
MTZ
Shares Held
11K
Value
$2.40M
Camping World Holdings, Inc.
CWH
Shares Held
11K
Value
$177.35K
Viking Therapeutics, Inc.
VKTX
Shares Held
11K
Value
$294.47K
Fathom Holdings Inc.
FTHM
Shares Held
11K
Value
$20.15K
TAT Technologies Ltd.
TATT
Shares Held
11K
Value
$492.52K
Antero Midstream Corporation
AM
Shares Held
11K
Value
$217.18K