Boothbay Fund Management, LLC Incresed Positions in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
23.9K
+ 46.91%
$21.12 - $27.21 $504K - $650K
74.8K $2.03M
LEU
Centrus Energy Corp

Energy
2.32K
+ 126.64%
$166.58 - $315.62 $386K - $731K
4.14K $1.28M
NWSA
News Corp

Communication Services
25.7K
+ 15.77%
$28.38 - $31.03 $729K - $797K
189K $5.79M
OKE
Oneok Inc

Energy
23K
+ 27.04%
$71.36 - $83.47 $1.64M - $1.92M
108K $7.87M
GNK
Genco Shipping & Trading LTD

Industrials
34.1K
+ 51.27%
$13.25 - $19.26 $451K - $656K
101K $1.79M
ALEC
Alector, Inc.

Healthcare
65.2K
+ 14.21%
$1.42 - $3.18 $92.6K - $207K
524K $1.55M
CVNA
Carvana Co.

Consumer Cyclical
2.25K
+ 200.0%
$326.09 - $392.66 $733K - $883K
3.37K $1.27M
XOM
Exxon Mobil Corp

Energy
7.76K
+ 309.41%
$105.83 - $117.22 $822K - $910K
10.3K $1.16M
CNOB
Connect One Bancorp, Inc.

Financial Services
6.91K
+ 1.6%
$22.24 - $26.24 $154K - $181K
438K $10.9M
DOW
Dow Inc.

Basic Materials
38.9K
+ 351.14%
$20.87 - $30.37 $813K - $1.18M
50K $1.15M
KIND
Nextdoor Holdings, Inc.

Communication Services
298K
+ 66.33%
$1.58 - $2.31 $471K - $688K
747K $1.56M
TEX
Terex Corp

Industrials
14.7K
+ 115.65%
$48.36 - $53.52 $713K - $789K
27.5K $1.41M
TRP
Tc Energy Corp

Energy
7.27K
+ 9.9%
$46.58 - $54.41 $338K - $395K
80.7K $4.39M
NDAQ
Nasdaq, Inc.

Financial Services
9.14K
+ 390.14%
$86.73 - $96.94 $792K - $886K
11.5K $1.02M
CMPO
Compo Secure, Inc.

Industrials
32.7K
+ 176.75%
$13.8 - $20.85 $451K - $682K
51.2K $1.07M
HPP
Hudson Pacific Properties, Inc.

Real Estate
288K
+ 75.67%
$2.41 - $3.07 $694K - $884K
669K $1.85M
USFD
Us Foods Holding Corp.

Consumer Defensive
10.8K
+ 16.27%
$76.35 - $84.68 $826K - $916K
77.3K $5.92M
MTN
Vail Resorts Inc

Consumer Cyclical
9.5K
+ 11.64%
$143.33 - $169.63 $1.36M - $1.61M
91.1K $13.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
31.2K
+ 243.13%
$18.0 - $24.76 $561K - $772K
44K $1.09M
ON
On Semiconductor Corp

Technology
16.5K
+ 272.39%
$46.98 - $62.45 $773K - $1.03M
22.5K $1.11M
SLB
Schlumberger Limited

Energy
22.4K
+ 202.03%
$32.37 - $37.31 $725K - $836K
33.5K $1.15M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.35K
+ 59.56%
$102.41 - $134.86 $445K - $587K
11.7K $1.54M
VTYX
Ventyx Biosciences, Inc.

Healthcare
152K
+ 54.25%
$2.02 - $3.27 $307K - $497K
433K $1.35M
MRK
Merck & Co., Inc.

Healthcare
8.06K
+ 70.09%
$77.6 - $87.37 $626K - $705K
19.6K $1.64M
NVGS
Navigator Holdings Ltd.

Energy
41.1K
+ 60.52%
$14.28 - $16.85 $587K - $693K
109K $1.69M
WTRG
Essential Utilities, Inc.

Utilities
17.8K
+ 304.9%
$36.73 - $39.9 $654K - $711K
23.7K $943K
OI
O I Glass, Inc.

Consumer Cyclical
145K
+ 22.07%
$12.47 - $15.8 $1.81M - $2.29M
803K $10.4M
VMC
Vulcan Materials CO

Basic Materials
856
+ 9.63%
$260.62 - $307.62 $223K - $263K
9.75K $3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
22.4K
+ 185.82%
$24.02 - $27.91 $539K - $626K
34.5K $962K
CVX
Chevron Corp

Energy
4.07K
+ 221.88%
$145.57 - $161.83 $592K - $658K
5.9K $916K
HAL
Halliburton CO

Energy
23.9K
+ 157.94%
$20.5 - $25.11 $490K - $600K
39K $959K
APPS
Digital Turbine, Inc.

Technology
76.7K
+ 24.31%
$3.86 - $6.4 $296K - $491K
392K $2.51M
MAT
Mattel Inc

Consumer Cyclical
40.6K
+ 339.85%
$16.66 - $20.55 $677K - $835K
52.6K $884K
NESR
National Energy Services Reunited Corp.

Energy
52.7K
+ 229.85%
$5.96 - $10.54 $314K - $556K
75.6K $776K
EIX
Edison International

Utilities
10.4K
+ 103.22%
$50.42 - $56.35 $526K - $588K
20.5K $1.14M
DCTH
Delcath Systems, Inc.

Healthcare
69.1K
+ 146.86%
$10.01 - $12.76 $691K - $881K
116K $1.25M
ABUS
Arbutus Biopharma Corp

Healthcare
47.8K
+ 18.22%
$3.08 - $4.9 $147K - $234K
310K $1.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
18K
+ 105.88%
$26.52 - $31.32 $477K - $564K
35K $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
8.2K
+ 94.85%
$58.65 - $67.31 $481K - $552K
16.8K $1.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.07K
+ 15.94%
$94.03 - $117.16 $853K - $1.06M
66K $6.23M
CVCO
Cavco Industries Inc.

Consumer Cyclical
92
+ 2.53%
$403.12 - $585.63 $37.1K - $53.9K
3.73K $2.17M
MT
Arcelor Mittal

Basic Materials
1.01K
+ 0.88%
$30.39 - $36.94 $30.6K - $37.2K
115K $4.15M
GE
General Electric CO

Industrials
1.38K
+ 43.33%
$244.75 - $305.63 $337K - $421K
4.56K $1.37M
SPGI
S&P Global Inc.

Financial Services
1.21K
+ 130.95%
$484.94 - $564.15 $587K - $683K
2.13K $1.04M
AMGN
Amgen Inc

Healthcare
1.92K
+ 73.51%
$271.18 - $309.22 $520K - $593K
4.53K $1.28M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.7K
+ 42.74%
$118.35 - $142.11 $793K - $953K
22.4K $2.79M
LIVN
Liva Nova PLC

Healthcare
2.49K
+ 4.48%
$41.13 - $58.72 $102K - $146K
58.1K $3.04M
AMPL
Amplitude, Inc.

Technology
55.8K
+ 116.39%
$10.72 - $13.29 $598K - $741K
104K $1.11M
GLDM
World Gold Trust

ETFs
4.4K
+ 26.67%
$64.73 - $76.45 $285K - $336K
20.9K $1.6M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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