Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ionis Pharmaceuticals, Inc.IONS11.81K$936.26K
Delta Air Lines, Inc.DAL11.81K$1.11M
Neurocrine Biosciences, Inc.NBIX11.81K$1.99M
Pilgrim's Pride CorporationPPC11.86K$333.5K
The Williams Companies, Inc.WMB11.96K$889.11K
Republic Services, Inc.RSG11.97K$2.55M
Albertsons Companies, Inc.ACI11.98K$162.05K
ACV Auctions Inc.ACVA12.08K$86.86K
The New York Times CompanyNYT12.08K$845.5K
FLEX LNG LtdFLNG12.1K$339.39K
Atmos Energy CorporationATO12.13K$2.09M
Norwegian Cruise Line Holdings Ltd.NCLH12.19K$257.25K
EPR PropertiesEPR12.2K$707.66K
Altria Group, Inc.MO12.25K$881.46K
Kimco Realty CorporationKIM12.27K$311.05K
ACCO Brands CorporationACCO12.29K$51.13K
Dutch Bros Inc.BROS12.34K$886.42K
MillerKnoll, Inc.MLKN12.38K$253.29K
ConocoPhillipsCOP12.45K$1.29M
News CorporationNWSA12.59K$312.56K