Boothbay Fund Management, LLC New Holdings in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
779K
New
$19.81 - $25.24 $15.4M - $19.7M
779K $19.1M
HZO
Marinemax Inc

Consumer Cyclical
686K
New
$22.19 - $28.07 $15.2M - $19.3M
686K $17.4M
ETN
Eaton Corp PLC

Industrials
42.6K
New
$342.99 - $392.76 $14.6M - $16.7M
42.6K $15.9M
ADMA
Adma Biologics, Inc.

Healthcare
773K
New
$14.66 - $19.91 $11.3M - $15.4M
773K $11.3M
SATS
Echo Star Corp

Technology
141K
New
$26.33 - $83.57 $3.72M - $11.8M
141K $10.8M
IONS
Ionis Pharmaceuticals Inc

Healthcare
163K
New
$39.94 - $65.42 $6.53M - $10.7M
163K $10.7M
PKG
Packaging Corp Of America

Consumer Cyclical
45.4K
New
$191.41 - $220.25 $8.69M - $10M
45.4K $9.9M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
380K
New
$24.0 - $27.1 $9.11M - $10.3M
380K $9.42M
SITE
Site One Landscape Supply, Inc.

Industrials
66.8K
New
$121.97 - $152.97 $8.15M - $10.2M
66.8K $8.6M
FBK
Fb Financial Corp

Financial Services
141K
New
$46.72 - $56.0 $6.6M - $7.91M
141K $7.87M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
104K
New
$73.7 - $90.42 $7.69M - $9.44M
104K $7.69M
PTCT
Ptc Therapeutics, Inc.

Healthcare
111K
New
$43.3 - $62.88 $4.79M - $6.96M
111K $6.79M
CWST
Casella Waste Systems Inc

Industrials
70.1K
New
$86.69 - $114.82 $6.08M - $8.05M
70.1K $6.66M
RBLX
Roblox Corp

Communication Services
47.9K
New
$100.65 - $141.56 $4.82M - $6.78M
47.9K $6.64M
DD
Du Pont De Nemours, Inc.

Basic Materials
81.9K
New
$69.9 - $78.26 $5.73M - $6.41M
81.9K $6.38M
WTS
Watts Water Technologies Inc

Industrials
22.6K
New
$247.02 - $285.86 $5.58M - $6.46M
22.6K $6.31M
VNO
Vornado Realty Trust

Real Estate
154K
New
$35.91 - $42.97 $5.55M - $6.64M
154K $6.26M
ONTO
Onto Innovation Inc.

Technology
46.2K
New
$90.0 - $136.73 $4.16M - $6.32M
46.2K $5.97M
BEKE
Ke Holdings Inc.

Real Estate
310K
New
$17.51 - $20.36 $5.42M - $6.31M
310K $5.89M
OFC
Corporate Office Properties Trust

Real Estate
234K
New
N/A
234K $5.65M
WAL
Western Alliance Bancorporation

Financial Services
62.6K
New
$76.33 - $91.49 $4.78M - $5.73M
62.6K $5.43M
DY
Dycom Industries Inc

Industrials
18.4K
New
$244.32 - $294.01 $4.5M - $5.42M
18.4K $5.37M
U
Unity Software Inc.

Technology
131K
New
$24.01 - $46.53 $3.15M - $6.11M
131K $5.26M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
61.8K
New
$71.0 - $90.32 $4.39M - $5.58M
61.8K $4.76M
WBS
Webster Financial Corp

Financial Services
78.7K
New
$55.19 - $62.92 $4.35M - $4.95M
78.7K $4.68M
ALLE
Allegion PLC

Industrials
24.7K
New
$145.55 - $179.33 $3.59M - $4.43M
24.7K $4.38M
UWMC
Uwm Holdings Corp

Financial Services
682K
New
$3.99 - $6.91 $2.72M - $4.71M
682K $4.15M
NU
Nu Holdings Ltd.

Financial Services
248K
New
$11.92 - $16.3 $2.95M - $4.04M
248K $3.96M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
1.24M
New
$1.76 - $3.23 $2.18M - $4M
1.24M $3.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
197K
New
$16.99 - $22.03 $3.35M - $4.35M
197K $3.93M
ABCB
Ameris Bancorp

Financial Services
53.2K
New
$65.68 - $76.41 $3.5M - $4.07M
53.2K $3.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
52.5K
New
$72.01 - $74.44 $3.78M - $3.91M
52.5K $3.86M
PHM
Pultegroup Inc

Consumer Cyclical
29.1K
New
$108.0 - $141.42 $3.14M - $4.11M
29.1K $3.84M
JLL
Jones Lang Lasalle Inc

Real Estate
12.9K
New
$248.95 - $319.66 $3.21M - $4.12M
12.9K $3.84M
ABR
Arbor Realty Trust Inc

Real Estate
313K
New
$10.7 - $12.21 $3.35M - $3.82M
313K $3.82M
UAL
United Airlines Holdings, Inc.

Industrials
38.2K
New
$80.05 - $109.36 $3.06M - $4.18M
38.2K $3.69M
BKU
Bank United, Inc.

Financial Services
95.2K
New
$35.63 - $39.55 $3.39M - $3.77M
95.2K $3.63M
TBBK
Bancorp, Inc.

Financial Services
47.1K
New
$58.16 - $79.6 $2.74M - $3.75M
47.1K $3.53M
AVBH
Avidbank Holdings, Inc.

Financial Services
138K
New
$20.67 - $26.23 $2.84M - $3.61M
138K $3.47M
UNP
Union Pacific Corp

Industrials
13.4K
New
$214.91 - $237.16 $2.88M - $3.17M
13.4K $3.16M
TASK
Task Us, Inc.

Technology
169K
New
$16.73 - $18.21 $2.83M - $3.08M
169K $3.02M
YY
Joyy Inc.

Communication Services
73.2K
New
N/A
73.2K $3M
PCAR
Paccar Inc

Industrials
29.7K
New
$92.91 - $102.86 $2.75M - $3.05M
29.7K $2.92M
AGNC
Agnc Investment Corp.

Real Estate
295K
New
$9.2 - $10.37 $2.71M - $3.06M
295K $2.89M
EURN
Euronav Nv

Energy
181K
New
N/A
181K $2.81M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
62K
New
$44.3 - $49.24 $2.75M - $3.05M
62K $2.79M
AMAT
Applied Materials Inc

Technology
13.5K
New
$156.25 - $204.95 $2.11M - $2.77M
13.5K $2.77M
ADGI
Adagio Therapeutics, Inc.

Healthcare
813K
New
N/A
813K $2.69M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
80.5K
New
$31.86 - $39.7 $2.57M - $3.2M
80.5K $2.67M
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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