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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
182K
New
$12.82 - $18.15 $2.34M - $3.31M
182K $3.05M
CWK
Cushman & Wakefield PLC

Real Estate
275K
New
$7.9 - $11.13 $2.17M - $3.06M
275K $3.04M
MBB
Ishares Tr

ETFs
31.3K
New
$91.41 - $94.22 $2.86M - $2.94M
31.3K $2.93M
EXP
Eagle Materials Inc

Basic Materials
14.4K
New
$193.68 - $241.95 $2.78M - $3.48M
14.4K $2.9M
GMS
Gms Inc.

Industrials
25.9K
New
$66.73 - $108.75 $1.73M - $2.81M
25.9K $2.81M
MRVL
Marvell Technology, Inc.

Technology
36.1K
New
$49.38 - $79.97 $1.78M - $2.89M
36.1K $2.79M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
12.8K
New
$160.22 - $209.35 $2.05M - $2.68M
12.8K $2.68M
PNFP
Pinnacle Financial Partners Inc

Financial Services
24.2K
New
$87.19 - $111.51 $2.11M - $2.69M
24.2K $2.67M
CCJ
Cameco Corp

Energy
35.8K
New
$36.68 - $74.46 $1.31M - $2.67M
35.8K $2.66M
LIVN
Liva Nova PLC

Healthcare
55.6K
New
$33.85 - $47.6 $1.88M - $2.65M
55.6K $2.5M
CLFD
Clearfield, Inc.

Technology
53.1K
New
$25.24 - $43.41 $1.34M - $2.31M
53.1K $2.31M
TOWN
Towne Bank (Va)

Financial Services
63.6K
New
$30.4 - $35.29 $1.93M - $2.25M
63.6K $2.17M
SWX
Southwest Gas Holdings, Inc.

Utilities
28.4K
New
$66.91 - $76.44 $1.9M - $2.17M
28.4K $2.11M
PFE
Pfizer Inc

Healthcare
87K
New
$21.59 - $24.84 $1.88M - $2.16M
87K $2.11M
VC
Visteon Corp

Consumer Cyclical
22.1K
New
$67.04 - $94.19 $1.48M - $2.08M
22.1K $2.06M
MIR
Mirion Technologies, Inc.

Industrials
95.8K
New
$12.7 - $21.71 $1.22M - $2.08M
95.8K $2.06M
SITM
Sitime Corp

Technology
9.08K
New
$116.79 - $241.6 $1.06M - $2.19M
9.08K $1.93M
APPS
Digital Turbine, Inc.

Technology
315K
New
$2.2 - $7.54 $694K - $2.38M
315K $1.86M
JNJ
Johnson & Johnson

Healthcare
11.5K
New
$146.36 - $159.82 $1.69M - $1.84M
11.5K $1.76M
DV
Double Verify Holdings, Inc.

Technology
115K
New
$11.86 - $15.03 $1.37M - $1.74M
115K $1.73M
DAL
Delta Air Lines, Inc.

Industrials
34.5K
New
$35.88 - $52.99 $1.24M - $1.83M
34.5K $1.7M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
149K
New
$10.32 - $14.76 $1.54M - $2.2M
149K $1.68M
KR
Kroger CO

Consumer Defensive
23.2K
New
$64.62 - $74.0 $1.5M - $1.72M
23.2K $1.67M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.9K
New
$216.56 - $256.68 $1.49M - $1.77M
6.9K $1.66M
OBT
Orange County Bancorp, Inc.

Financial Services
63.4K
New
$21.34 - $26.92 $1.35M - $1.71M
63.4K $1.64M
DK
Delek Us Holdings, Inc.

Energy
75.9K
New
$11.55 - $22.77 $877K - $1.73M
75.9K $1.61M
CTRA
Coterra Energy Inc.

Energy
62.9K
New
$22.6 - $29.07 $1.42M - $1.83M
62.9K $1.6M
VBTX
Veritex Holdings, Inc.

Financial Services
54.4K
New
$20.77 - $26.15 $1.13M - $1.42M
54.4K $1.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.7K
New
$483.07 - $625.6 $1.3M - $1.69M
2.7K $1.42M
NBN
Northeast Bk Lewiston Me Com

Financial Services
15.9K
New
$80.61 - $92.41 $1.28M - $1.47M
15.9K $1.41M
CBRE
Cbre Group, Inc.

Real Estate
9.56K
New
$113.94 - $140.12 $1.09M - $1.34M
9.56K $1.34M
TSEM
Tower Semiconductor LTD

Technology
28.2K
New
$29.65 - $43.8 $836K - $1.24M
28.2K $1.22M
FLMI
Franklin Dynamic Municipal Bon

ETFs
50K
New
$23.57 - $24.6 $1.18M - $1.23M
50K $1.21M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
129K
New
$8.9 - $14.15 $1.15M - $1.82M
129K $1.21M
GOGL
Golden Ocean Group LTD

Industrials
162K
New
$6.48 - $8.39 $1.05M - $1.36M
162K $1.18M
IREN
Iris Energy LTD

Financial Services
80.6K
New
$5.3 - $14.57 $427K - $1.17M
80.6K $1.17M
SVXY
Pro Shares Trust Ii

ETFs
27.1K
New
$34.14 - $46.45 $925K - $1.26M
27.1K $1.15M
LECO
Lincoln Electric Holdings Inc

Industrials
5.53K
New
$167.18 - $211.38 $924K - $1.17M
5.53K $1.15M
BK
Bank Of New York Mellon Corp

Financial Services
12.5K
New
$73.31 - $91.62 $917K - $1.15M
12.5K $1.14M
MOS
Mosaic CO

Basic Materials
30.6K
New
$22.76 - $36.95 $697K - $1.13M
30.6K $1.12M
ABBV
Abb Vie Inc.

Healthcare
5.92K
New
$170.16 - $206.27 $1.01M - $1.22M
5.92K $1.1M
LBRT
Liberty Energy Inc.

Energy
95.5K
New
$10.0 - $16.08 $955K - $1.54M
95.5K $1.1M
RSF
River North Specialty Finance Corp

ETFs
73.8K
New
$14.55 - $15.6 $1.07M - $1.15M
73.8K $1.07M
MGNI
Magnite, Inc.

Communication Services
44.3K
New
$9.0 - $24.12 $399K - $1.07M
44.3K $1.07M
IDYA
Ideaya Biosciences, Inc.

Healthcare
50.9K
New
$14.5 - $22.63 $738K - $1.15M
50.9K $1.07M
HPP
Hudson Pacific Properties, Inc.

Real Estate
381K
New
$1.86 - $3.08 $708K - $1.17M
381K $1.04M
EFX
Equifax Inc

Industrials
3.93K
New
$205.5 - $280.54 $807K - $1.1M
3.93K $1.02M
AL
Air Lease Corp

Industrials
17.3K
New
$40.46 - $58.71 $700K - $1.02M
17.3K $1.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.79K
New
$126.62 - $154.26 $987K - $1.2M
7.79K $994K
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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