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
KSS
Kohls Corp

Consumer Cyclical
22.5K
+ 91.22%
$9.02 - $17.38 $203K - $391K
47.1K $724K
UBER
Uber Technologies, Inc

Technology
4.47K
+ 30.17%
$86.91 - $99.57 $389K - $445K
19.3K $1.89M
ZBRA
Zebra Technologies Corp

Technology
1.79K
+ 67.83%
$296.92 - $341.36 $532K - $612K
4.43K $1.32M
KHC
Kraft Heinz CO

Consumer Defensive
19.2K
+ 109.69%
$25.63 - $28.94 $492K - $555K
36.7K $954K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.38K
+ 57.43%
$52.79 - $62.97 $337K - $402K
17.5K $1.07M
HPQ
Hp Inc

Technology
16.4K
+ 121.2%
$24.45 - $29.35 $402K - $482K
30K $816K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.47K
+ 42.06%
$171.01 - $228.24 $251K - $334K
4.95K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
1.07K
+ 20.89%
$282.78 - $316.06 $301K - $337K
6.16K $1.94M
NYT
New York Times CO

Communication Services
7.86K
+ 93.26%
$51.43 - $61.95 $404K - $487K
16.3K $934K
ETR
Entergy Corp

Utilities
1.8K
+ 6.22%
$80.93 - $93.55 $146K - $168K
30.7K $2.86M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.73K
+ 225.72%
$259.44 - $278.65 $449K - $482K
2.5K $647K
BA
Boeing CO

Industrials
1.7K
+ 14.43%
$209.79 - $237.38 $357K - $404K
13.5K $2.91M
GLNG
Golar Lng LTD

Energy
15.2K
+ 6.17%
$39.16 - $45.56 $595K - $693K
262K $10.6M
MATW
Matthews International Corp

Industrials
16.1K
+ 39.85%
$23.04 - $25.89 $370K - $416K
56.4K $1.37M
BLDE
Blade Air Mobility, Inc.

Industrials
20.8K
+ 7.42%
$3.77 - $5.87 $78.3K - $122K
301K $1.53M
EAT
Brinker International, Inc

Consumer Cyclical
4.25K
+ 163.43%
$126.68 - $184.02 $539K - $783K
6.86K $868K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
40.6K
+ 25.39%
N/A
201K $1.96M
ADI
Analog Devices Inc

Technology
1.51K
+ 83.06%
$220.68 - $255.63 $332K - $385K
3.32K $814K
TSCO
Tractor Supply CO

Consumer Cyclical
6.2K
+ 140.14%
$54.08 - $62.65 $335K - $388K
10.6K $604K
SGOL
Abrdn Gold ETF Trust

ETFs
6.8K
+ 32.38%
$31.18 - $36.81 $212K - $250K
27.8K $1.02M
INTU
Intuit Inc

Technology
593
+ 121.77%
$646.03 - $807.39 $383K - $479K
1.08K $737K
FCX
Freeport Mcmoran Inc

Basic Materials
12.2K
+ 36.46%
$35.34 - $47.21 $430K - $574K
45.5K $1.78M
LOW
Lowes Companies Inc

Consumer Cyclical
1.16K
+ 73.17%
$215.01 - $273.02 $250K - $317K
2.75K $691K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
5.6K
+ 25.34%
$32.29 - $38.12 $181K - $213K
27.7K $1.06M
CGNX
Cognex Corp

Technology
1.5K
+ 7.87%
$31.85 - $46.54 $47.7K - $69.7K
20.5K $930K
SCCO
Southern Copper Corp

Basic Materials
2.25K
+ 87.82%
$90.54 - $121.36 $204K - $273K
4.81K $583K
HUBG
Hub Group, Inc.

Industrials
6.1K
+ 5.97%
$33.6 - $37.58 $205K - $229K
108K $3.73M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.31K
+ 98.13%
$107.28 - $125.1 $355K - $414K
6.68K $724K
MSI
Motorola Solutions, Inc.

Technology
579
+ 59.08%
$408.73 - $490.3 $237K - $284K
1.56K $712K
FMC
Fmc Corp

Basic Materials
10.3K
+ 177.29%
$33.15 - $44.45 $342K - $459K
16.1K $542K
ADTN
Adtran Inc

Technology
27K
+ 32.76%
$8.09 - $10.61 $219K - $287K
110K $1.03M
ASR
Southeast Airport Group

Industrials
789
+ 22.54%
$301.06 - $346.48 $238K - $273K
4.29K $1.39M
ELS
Equity Lifestyle Properties Inc

Real Estate
4.55K
+ 66.17%
$58.43 - $62.12 $266K - $283K
11.4K $693K
GWW
W.W. Grainger, Inc.

Industrials
318
+ 75.36%
$932.44 - $1059.49 $297K - $337K
740 $705K
GOOD
Gladstone Commercial Corp

Real Estate
22.7K
+ 190.11%
$12.21 - $14.62 $277K - $332K
34.7K $426K
VRSN
Verisign Inc

Technology
942
+ 90.14%
$263.02 - $305.98 $248K - $288K
1.99K $555K
ARRY
Array Technologies, Inc.

Technology
19.8K
+ 50.6%
$5.48 - $9.56 $108K - $189K
58.8K $479K
WAT
Waters Corp

Healthcare
983
+ 101.03%
$277.72 - $357.04 $273K - $351K
1.96K $586K
MCK
Mckesson Corp

Healthcare
286
+ 44.62%
$659.01 - $772.54 $188K - $221K
927 $716K
RPM
Rpm International Inc

Basic Materials
1.97K
+ 107.26%
$110.07 - $128.23 $216K - $252K
3.8K $447K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.79K
+ 98.62%
$52.34 - $74.24 $356K - $504K
13.7K $716K
AIP
Arteris, Inc.

Technology
22.6K
+ 49.04%
$8.59 - $13.0 $194K - $294K
68.7K $682K
PEG
Public Service Enterprise Group Inc

Utilities
2.92K
+ 116.02%
$79.99 - $90.14 $233K - $263K
5.44K $453K
OPRA
Opera LTD

Communication Services
216
+ 0.16%
$15.4 - $20.64 $3.33K - $4.46K
135K $2.8M
SLAB
Silicon Laboratories Inc.

Technology
2.37K
+ 53.66%
$123.76 - $153.48 $293K - $363K
6.78K $888K
SHC
Sotera Health CO

Healthcare
9.37K
+ 49.56%
$11.01 - $16.5 $103K - $155K
28.3K $444K
BVS
Bioventus Inc.

Healthcare
33.1K
+ 39.55%
$6.14 - $7.64 $203K - $253K
117K $781K
AAL
American Airlines Group Inc.

Industrials
20.6K
+ 95.26%
N/A
42.2K $465K
EXC
Exelon Corp

Utilities
4.24K
+ 23.11%
$42.73 - $45.54 $181K - $193K
22.6K $1.02M
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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