BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ULS | 9K | $612.16K |
 | RAMP | 9K | $231.37K |
 | JJSF | 9K | $818.01K |
 | ROOT | 9K | $761.01K |
 | FTAI | 8K | $1.39M |
 | AIR | 8K | $736.10K |
 | MGM | 8K | $283.62K |
 | GLW | 8K | $669.04K |
 | CARR | 8K | $485.96K |
 | HRB | 8K | $410.27K |
 | BWMN | 8K | $343.07K |
 | FTDR | 8K | $544.91K |
 | META | 8K | $5.93M |
 | OHI | 8K | $340.71K |
 | CPRT | 8K | $360.03K |
 | DHR | 8K | $1.58M |
 | THO | 8K | $826.82K |
 | SYF | 8K | $566.13K |
 | LNTH | 8K | $407.24K |
 | XYZ | 8K | $571.95K |
UL Solutions Inc.
ULS
Shares Held
9K
Value
$612.16K
LiveRamp Holdings, Inc.
RAMP
Shares Held
9K
Value
$231.37K
J&J Snack Foods Corp.
JJSF
Shares Held
9K
Value
$818.01K
Root, Inc.
ROOT
Shares Held
9K
Value
$761.01K
FTAI Aviation Ltd.
FTAI
Shares Held
8K
Value
$1.39M
AAR Corp.
AIR
Shares Held
8K
Value
$736.10K
MGM Resorts International
MGM
Shares Held
8K
Value
$283.62K
Corning Incorporated
GLW
Shares Held
8K
Value
$669.04K
Carrier Global Corporation
CARR
Shares Held
8K
Value
$485.96K
H&R Block, Inc.
HRB
Shares Held
8K
Value
$410.27K
Bowman Consulting Group Ltd.
BWMN
Shares Held
8K
Value
$343.07K
Frontdoor, Inc.
FTDR
Shares Held
8K
Value
$544.91K
Meta Platforms, Inc.
META
Shares Held
8K
Value
$5.93M
Omega Healthcare Investors, Inc.
OHI
Shares Held
8K
Value
$340.71K
Copart, Inc.
CPRT
Shares Held
8K
Value
$360.03K
Danaher Corporation
DHR
Shares Held
8K
Value
$1.58M
Thor Industries, Inc.
THO
Shares Held
8K
Value
$826.82K
Synchrony Financial
SYF
Shares Held
8K
Value
$566.13K
Lantheus Holdings, Inc.
LNTH
Shares Held
8K
Value
$407.24K
Block, Inc.
XYZ
Shares Held
8K
Value
$571.95K