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
BCO
Brinks CO

Industrials
753
+ 16.02%
$85.19 - $117.52 $64.1K - $88.5K
5.45K $637K
NEOG
Neogen Corp

Healthcare
34.5K
+ 159.29%
$4.65 - $5.75 $160K - $198K
56.1K $320K
MGNI
Magnite, Inc.

Communication Services
14.5K
+ 32.76%
$21.75 - $26.52 $316K - $385K
58.9K $1.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
2K
+ 63.35%
$118.3 - $142.16 $237K - $284K
5.16K $626K
VLO
Valero Energy Corp

Energy
812
+ 41.88%
$131.77 - $175.63 $107K - $143K
2.75K $468K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.65K
+ 67.27%
$79.9 - $92.0 $212K - $244K
6.59K $526K
PEP
Pepsico Inc

Consumer Defensive
1.36K
+ 79.69%
$133.81 - $152.16 $182K - $207K
3.06K $430K
HSY
Hershey CO

Consumer Defensive
875
+ 43.68%
$161.95 - $193.45 $142K - $169K
2.88K $538K
WLFC
Willis Lease Finance Corp

Industrials
1.69K
+ 37.73%
$133.6 - $169.32 $226K - $287K
6.18K $846K
EXLS
Exl Service Holdings, Inc.

Technology
4.58K
+ 52.5%
$41.4 - $45.43 $190K - $208K
13.3K $586K
PCTY
Paylocity Holding Corp

Technology
1.44K
+ 96.91%
$159.27 - $190.36 $230K - $275K
2.93K $466K
PSX
Phillips 66

Energy
1.12K
+ 43.67%
$118.37 - $139.46 $133K - $156K
3.69K $502K
CHE
Chemed Corp

Healthcare
472
+ 96.52%
$412.3 - $483.92 $195K - $228K
961 $430K
MPW
Medical Properties Trust Inc

Real Estate
27.5K
+ 42.68%
$3.98 - $5.13 $109K - $141K
91.9K $465K
POOL
Pool Corp

Industrials
542
+ 69.85%
$292.13 - $333.62 $158K - $181K
1.32K $408K
RTO
Rentokil Initial PLC

Industrials
6.05K
+ 25.12%
$22.81 - $25.94 $138K - $157K
30.1K $760K
APG
A Pi Group Corp

Industrials
17K
+ 70.22%
$33.09 - $36.34 $563K - $619K
41.3K $1.42M
ASND
Ascendis Pharma A/S

Healthcare
231
+ 4.84%
$163.32 - $205.91 $37.7K - $47.6K
5K $994K
RF
Regions Financial Corp

Financial Services
4.77K
+ 35.08%
$24.03 - $27.41 $115K - $131K
18.4K $484K
PINS
Pinterest, Inc.

Communication Services
9.68K
+ 23.73%
$32.17 - $39.17 $311K - $379K
50.5K $1.62M
HWM
Howmet Aerospace Inc.

Industrials
711
+ 38.85%
$171.0 - $196.23 $122K - $140K
2.54K $498K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.64K
+ 45.09%
$138.59 - $171.12 $227K - $281K
5.28K $743K
TTEK
Tetra Tech Inc

Industrials
5.21K
+ 63.8%
$33.1 - $38.34 $172K - $200K
13.4K $446K
ZS
Zscaler, Inc.

Technology
607
+ 27.15%
$267.68 - $316.5 $162K - $192K
2.84K $851K
LKQ
Lkq Corp

Consumer Cyclical
6.66K
+ 67.11%
$29.24 - $39.21 $195K - $261K
16.6K $506K
MA
Mastercard Inc

Financial Services
231
+ 33.19%
$550.18 - $598.96 $127K - $138K
927 $527K
STLD
Steel Dynamics Inc

Basic Materials
1.38K
+ 38.38%
N/A
4.99K $489K
RING
Ishares Inc Msci Global Gold M

ETFs
300
+ 5.36%
$42.96 - $64.71 $12.9K - $19.4K
5.9K $381K
CRNT
Ceragon Networks LTD

Technology
65.3K
+ 48.6%
$1.84 - $2.62 $120K - $171K
200K $465K
NET
Cloudflare, Inc.

Technology
442
+ 24.67%
$181.39 - $228.28 $80.2K - $101K
2.23K $479K
AXS
Axis Capital Holdings LTD

Financial Services
1.53K
+ 55.84%
$93.33 - $102.44 $142K - $156K
4.26K $407K
AVY
Avery Dennison Corp

Industrials
849
+ 74.21%
$158.71 - $184.63 $135K - $157K
1.99K $323K
NTAP
Net App, Inc.

Technology
715
+ 28.6%
$101.1 - $126.36 $72.3K - $90.3K
3.22K $380K
SBAC
Sba Communications Corp

Real Estate
23.3K
+ 22.02%
$191.35 - $239.35 $4.46M - $5.57M
129K $25M
MRNA
Moderna, Inc.

Healthcare
4.94K
+ 57.47%
$23.51 - $34.67 $116K - $171K
13.5K $349K
CRWD
Crowd Strike Holdings, Inc.

Technology
245
+ 50.72%
$412.46 - $514.1 $101K - $126K
728 $356K
IFF
International Flavors & Fragrances Inc

Basic Materials
2.4K
+ 74.23%
$60.3 - $77.46 $145K - $186K
5.63K $346K
WM
Waste Management Inc

Industrials
530
+ 47.41%
$213.88 - $237.1 $113K - $126K
1.65K $363K
VICI
Vici Properties Inc.

Real Estate
3.29K
+ 22.64%
$31.43 - $33.93 $103K - $111K
17.8K $580K
IFRX
Infla Rx N.V.

Healthcare
17.1K
+ 10.79%
$0.8 - $1.73 $13.6K - $29.5K
175K $229K
AI
C3.Ai, Inc.

Technology
9.42K
+ 96.94%
$15.46 - $29.16 $146K - $275K
19.1K $331K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.94K
+ 39.33%
$45.54 - $48.43 $88.2K - $93.8K
6.86K $319K
CNP
Centerpoint Energy Inc

Utilities
1.7K
+ 14.83%
$35.77 - $39.16 $60.7K - $66.4K
13.1K $509K
INVE
Identiv, Inc.

Technology
2K
+ 0.54%
$3.12 - $3.82 $6.24K - $7.64K
375K $1.31M
RLI
Rli Corp

Financial Services
1.48K
+ 52.31%
$64.17 - $71.7 $95K - $106K
4.31K $281K
PG
Procter & Gamble CO

Consumer Defensive
595
+ 19.04%
$150.47 - $161.22 $89.5K - $95.9K
3.72K $571K
NTNX
Nutanix, Inc.

Technology
1.14K
+ 21.58%
$66.06 - $81.12 $75.5K - $92.7K
6.44K $478K
GDDY
Go Daddy Inc.

Technology
1.29K
+ 52.5%
$133.35 - $178.59 $172K - $231K
3.76K $513K
AIG
American International Group, Inc.

Financial Services
1.29K
+ 28.43%
$76.34 - $85.87 $98.2K - $111K
5.81K $456K
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email