Boothbay Fund Management, LLC New Holdings in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
15.4K
New
$43.17 - $49.39 $667K - $763K
15.4K $683K
BERY
Berry Global Group, Inc.

Consumer Cyclical
10.2K
New
$64.2 - $72.31 $657K - $740K
10.2K $661K
CNM
Core & Main, Inc.

Industrials
12.9K
New
$41.91 - $55.78 $542K - $721K
12.9K $658K
MOH
Molina Healthcare, Inc.

Healthcare
2.26K
New
$274.73 - $341.91 $621K - $773K
2.26K $657K
TNL
Travel & Leisure Co.

Consumer Cyclical
12.7K
New
$45.26 - $56.28 $575K - $715K
12.7K $641K
HNST
Honest Company, Inc.

Consumer Cyclical
90K
New
$3.36 - $8.57 $302K - $771K
90K $623K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.99K
New
$149.17 - $165.2 $595K - $659K
3.99K $616K
SMR
Nuscale Power Corp

Industrials
33.7K
New
$11.69 - $30.21 $394K - $1.02M
33.7K $604K
AMD
Advanced Micro Devices Inc

Technology
4.97K
New
$118.88 - $172.8 $591K - $860K
4.97K $600K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
19.1K
New
$30.82 - $34.31 $590K - $657K
19.1K $598K
AIT
Applied Industrial Technologies Inc

Industrials
2.39K
New
$220.05 - $280.49 $526K - $670K
2.39K $572K
BKNG
Booking Holdings Inc.

Consumer Cyclical
114
New
$4100.99 - $5300.34 $468K - $604K
114 $566K
CRDF
Cardiff Oncology, Inc.

Healthcare
130K
New
$2.31 - $5.35 $300K - $695K
130K $564K
ALEC
Alector, Inc.

Healthcare
294K
New
$1.72 - $6.06 $506K - $1.78M
294K $555K
CDW
Cdw Corp

Technology
3.18K
New
$171.49 - $225.64 $545K - $718K
3.18K $553K
SGMO
Sangamo Therapeutics, Inc

Healthcare
537K
New
$0.78 - $2.87 $419K - $1.54M
537K $547K
ECVT
Ecovyst Inc.

Basic Materials
70.5K
New
$6.15 - $8.62 $434K - $608K
70.5K $538K
HRB
H&R Block Inc

Consumer Cyclical
10.1K
New
$52.14 - $63.36 $527K - $640K
10.1K $533K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
73.1K
New
$6.27 - $8.49 $458K - $620K
73.1K $532K
KLIC
Kulicke & Soffa Industries Inc

Technology
11.3K
New
$42.42 - $50.54 $481K - $573K
11.3K $529K
AIP
Arteris, Inc.

Technology
51.6K
New
$6.77 - $10.61 $349K - $547K
51.6K $525K
CUBE
Cube Smart

Real Estate
12K
New
$41.74 - $53.03 $503K - $638K
12K $515K
UNM
Unum Group

Financial Services
7.04K
New
$58.88 - $77.07 $415K - $543K
7.04K $514K
AEE
Ameren Corp

Utilities
5.74K
New
$85.81 - $94.98 $493K - $545K
5.74K $511K
OSIS
Osi Systems Inc

Technology
3.04K
New
$131.41 - $187.75 $399K - $570K
3.04K $508K
STE
Steris PLC

Healthcare
2.44K
New
$204.34 - $235.7 $499K - $576K
2.44K $502K
VSH
Vishay Intertechnology Inc

Technology
29.5K
New
$15.17 - $19.41 $447K - $572K
29.5K $499K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.1K
New
$409.8 - $533.17 $451K - $586K
1.1K $490K
YMM
Full Truck Alliance Co. Ltd.

Technology
44.8K
New
$8.25 - $12.28 $370K - $550K
44.8K $484K
CINF
Cincinnati Financial Corp

Financial Services
3.35K
New
$132.86 - $160.16 $445K - $537K
3.35K $481K
PESI
Perma Fix Environmental Services Inc

Industrials
43.3K
New
$10.37 - $15.4 $449K - $667K
43.3K $480K
ST
Sensata Technologies Holding PLC

Technology
17.5K
New
$27.12 - $36.49 $475K - $639K
17.5K $479K
TTD
Trade Desk, Inc.

Technology
4.08K
New
$108.7 - $139.51 $444K - $570K
4.08K $479K
REAL
The Real Real, Inc.

Consumer Cyclical
43.8K
New
$2.89 - $11.18 $127K - $490K
43.8K $478K
CAR
Avis Budget Group, Inc.

Industrials
5.92K
New
$77.44 - $109.07 $459K - $646K
5.92K $477K
QFIN
360 Digi Tech, Inc.

Financial Services
12.4K
New
$29.37 - $39.79 $363K - $492K
12.4K $474K
CPNG
Coupang, Inc.

Consumer Cyclical
21.4K
New
$21.98 - $26.89 $470K - $575K
21.4K $470K
OFC
Corporate Office Properties Trust

Real Estate
19.5K
New
N/A
19.5K $470K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
2.78K
New
$157.33 - $189.22 $438K - $527K
2.78K $469K
FLYW
Flywire Corp

Technology
22.8K
New
$15.72 - $23.3 $358K - $531K
22.8K $469K
FAF
First American Financial Corp

Financial Services
7.5K
New
$61.55 - $70.63 $462K - $530K
7.5K $468K
WK
Workiva Inc

Technology
4.25K
New
$76.11 - $114.78 $323K - $487K
4.25K $464K
PTC
Ptc Inc.

Technology
2.5K
New
$175.97 - $201.89 $440K - $505K
2.5K $459K
STNG
Scorpio Tankers Inc.

Energy
9.2K
New
$47.15 - $74.31 $434K - $683K
9.2K $456K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.57K
New
$285.5 - $335.62 $448K - $527K
1.57K $455K
LEG
Leggett & Platt Inc

Consumer Cyclical
47.4K
New
$9.5 - $13.67 $450K - $648K
47.4K $454K
TRMD
Torm PLC

Energy
23.3K
New
$17.97 - $33.22 $419K - $775K
23.3K $453K
FWRD
Forward Air Corp

Industrials
13.7K
New
$28.4 - $40.17 $390K - $551K
13.7K $442K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
12.8K
New
$34.01 - $41.29 $434K - $526K
12.8K $436K
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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