Boothbay Fund Management, LLC New Holdings in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
23.8K
New
$908.13 - $1056.85 $21.6M - $25.1M
23.8K $23.5M
FLR
Fluor Corp

Industrials
396K
New
$30.86 - $51.42 $12.2M - $20.4M
396K $20.3M
HYG
Ishares Tr

ETFs
230K
New
$75.75 - $80.65 $17.4M - $18.5M
230K $18.5M
SAP
Sap Se

Technology
54.3K
New
$237.53 - $309.8 $12.9M - $16.8M
54.3K $16.5M
DDOG
Datadog, Inc.

Technology
108K
New
$87.0 - $134.33 $9.41M - $14.5M
108K $14.5M
BX
Blackstone Inc.

Financial Services
88.7K
New
$120.07 - $151.11 $10.7M - $13.4M
88.7K $13.3M
EQR
Equity Residential

Real Estate
185K
New
$61.82 - $71.72 $11.5M - $13.3M
185K $12.5M
DG
Dollar General Corp

Consumer Defensive
96.9K
New
$86.02 - $114.95 $8.34M - $11.1M
96.9K $11.1M
MCO
Moodys Corp

Financial Services
21.3K
New
$396.7 - $501.59 $8.45M - $10.7M
21.3K $10.7M
HEI
Heico Corp

Industrials
30.6K
New
$236.44 - $328.0 $7.24M - $10M
30.6K $10M
AX
Axos Financial, Inc.

Financial Services
127K
New
$56.36 - $76.85 $7.14M - $9.74M
127K $9.64M
SKX
Skechers Usa Inc

Consumer Cyclical
137K
New
$45.48 - $63.1 $6.25M - $8.67M
137K $8.67M
FRT
Federal Realty Investment Trust

Real Estate
86.5K
New
$83.56 - $99.08 $7.23M - $8.57M
86.5K $8.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
139K
New
$45.98 - $56.15 $6.38M - $7.79M
139K $7.79M
ECL
Ecolab Inc.

Basic Materials
26.9K
New
$225.65 - $270.95 $6.06M - $7.28M
26.9K $7.24M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
150K
New
$27.82 - $46.45 $4.17M - $6.97M
150K $6.97M
GRMN
Garmin LTD

Technology
31.8K
New
$173.63 - $218.07 $5.52M - $6.93M
31.8K $6.64M
VTR
Ventas, Inc.

Real Estate
105K
New
$62.45 - $70.08 $6.55M - $7.35M
105K $6.63M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
64.8K
New
$78.85 - $101.3 $5.11M - $6.56M
64.8K $6.39M
BAC
Bank Of America Corp

Financial Services
132K
New
$34.39 - $47.46 $4.55M - $6.28M
132K $6.26M
HSIC
Henry Schein Inc

Healthcare
79.8K
New
$62.7 - $73.66 $5M - $5.88M
79.8K $5.83M
COF
Capital One Financial Corp

Financial Services
27.3K
New
$150.57 - $212.76 $4.11M - $5.81M
27.3K $5.81M
ACHR
Archer Aviation Inc.

Industrials
525K
New
$6.2 - $13.3 $3.26M - $6.98M
525K $5.7M
LHX
L3 Harris Technologies, Inc.

Industrials
20.4K
New
$200.21 - $256.99 $4.09M - $5.25M
20.4K $5.12M
CASH
Meta Financial Group Inc

Financial Services
63.5K
New
$67.2 - $83.08 $4.27M - $5.28M
63.5K $5.03M
BPOP
Popular, Inc.

Financial Services
44.7K
New
$81.63 - $110.51 $3.64M - $4.93M
44.7K $4.92M
OC
Owens Corning

Industrials
35.3K
New
$126.32 - $147.75 $4.46M - $5.21M
35.3K $4.85M
FLEX
Flex Ltd.

Technology
96.7K
New
$26.68 - $50.09 $2.58M - $4.85M
96.7K $4.83M
LOB
Live Oak Bancshares, Inc.

Financial Services
158K
New
$23.17 - $30.04 $3.67M - $4.76M
158K $4.72M
ETSY
Etsy Inc

Consumer Cyclical
93.2K
New
$40.8 - $63.88 $3.8M - $5.95M
93.2K $4.68M
FIS
Fidelity National Information Services, Inc.

Technology
57.4K
New
$68.14 - $82.13 $3.91M - $4.71M
57.4K $4.67M
SCHW
Schwab Charles Corp

Financial Services
49.6K
New
$69.06 - $91.24 $3.43M - $4.53M
49.6K $4.53M
SONY
Sony Group Corp

Technology
173K
New
$21.24 - $26.88 $3.68M - $4.65M
173K $4.5M
ESGR
Enstar Group LTD

Financial Services
13.3K
New
$330.1 - $336.55 $4.4M - $4.49M
13.3K $4.49M
GPS
Gap Inc

Consumer Cyclical
217K
New
N/A
217K $4.38M
SIMO
Silicon Motion Technology Corp

Technology
56K
New
$38.95 - $75.77 $2.18M - $4.24M
56K $4.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
18.9K
New
$186.58 - $225.78 $3.53M - $4.27M
18.9K $4.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.4K
New
$416.06 - $551.64 $3.08M - $4.08M
7.4K $4.08M
SANM
Sanmina Corp

Technology
41.7K
New
$67.3 - $98.07 $2.81M - $4.09M
41.7K $4.08M
GNRC
Generac Holdings Inc.

Industrials
27.6K
New
$101.92 - $143.21 $2.82M - $3.96M
27.6K $3.96M
COGT
Cogent Biosciences, Inc.

Healthcare
502K
New
$4.02 - $7.51 $2.02M - $3.77M
502K $3.6M
TRP
Tc Energy Corp

Energy
73.4K
New
$44.48 - $51.4 $3.26M - $3.77M
73.4K $3.58M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
127K
New
$22.01 - $27.62 $2.79M - $3.5M
127K $3.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
41.5K
New
$50.06 - $80.8 $2.08M - $3.35M
41.5K $3.35M
DASH
Door Dash, Inc.

Communication Services
13.4K
New
$163.16 - $246.51 $2.19M - $3.31M
13.4K $3.31M
SF
Stifel Financial Corp

Financial Services
31.7K
New
$76.49 - $103.78 $2.42M - $3.29M
31.7K $3.29M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
792K
New
$3.1 - $4.72 $2.46M - $3.74M
792K $3.23M
PIPR
Piper Sandler Companies

Financial Services
11.5K
New
$210.78 - $281.82 $2.43M - $3.25M
11.5K $3.2M
ALLT
Allot Ltd.

Technology
370K
New
$4.71 - $9.58 $1.74M - $3.54M
370K $3.16M
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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