Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

1290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Industrials 6.3 %
  • Consumer discretionary 4.7 %
  • Communication 3.8 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Energy 1.8 %
  • Health care 1.5 %
  • Utilities 1.3 %
  • Materials 1.1 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • FR 1.9 %
  • NL 0.7 %
  • IL 0.5 %
  • KY 0.3 %
  • GB 0.3 %
  • TW 0.3 %
  • FI 0.1 %
  • DK 0.1 %
  • JP 0.1 %
  • LU 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2573.3B $95.70 %
2FR666.5M $1.90 %
3NL323.8M $0.68 %
4IL215.9M $0.45 %
5KY711.9M $0.34 %
6GB411M $0.31 %
7TW29.8M $0.28 %
8FI13.9M $0.11 %
9DK32.2M $0.06 %
10JP12.1M $0.06 %
11LU11.8M $0.05 %
12IN1951.8K $0.03 %

Positions

RankCompanySharesValueWeight
801Mastercard Inc 1,198598.6K $
802Copart Inc 18,024598.4K $
803Clover Health Investments Corp 339,402597.3K $
804Atlassian Corp 8,752597.3K $
805StandardAero Inc 23,063595.7K $
806Ducommun Inc 4,858592.7K $
807Synopsys Inc 1,492591.5K $
808Fortrea Holdings Inc 62,796591.5K $
809McEwen Inc 28,954591.2K $
810Vertex Pharmaceuticals Inc 1,320589.4K $
811Dave & Buster's Entertainment Inc 54,333588.4K $
812Diodes Inc 8,614588K $
813Kimberly-Clark Corp 6,088587.3K $
814Waste Management Inc 2,554586.9K $
815American Woodmark Corp 14,733586.8K $
816Etsy Inc 11,656582.6K $
817Magnachip Semiconductor Corp 207,206580.2K $
818Loews Corp 5,420578.5K $
819CubeSmart 15,725576.3K $
820Edwards Lifesciences Corp 7,172574.3K $
821Essential Properties Realty Trust Inc 18,881573.2K $
8221stdibs.com Inc 103,146567.3K $
823Vir Biotechnology Inc 63,227566.5K $
824MSA Safety Inc 3,451565.8K $
825Mueller Industries Inc 5,089563.9K $
826Lattice Semiconductor Corp 6,073563.3K $
827PulteGroup Inc 4,771561.1K $
828United Rentals Inc 767558.8K $
829Under Armour Inc 94,535558.7K $
830Acadia Realty Trust 29,217558.6K $
831Paycom Software Inc 4,594558.4K $
832Apartment Investment and Management Co 136,735556.5K $
833HubSpot Inc 2,272554.6K $
834RadNet Inc 9,911553.9K $
835Universal Display Corp 6,032552.9K $
836Red Rock Resorts Inc 10,285548.8K $
837Globus Medical Inc 6,359547.9K $
838Curtiss-Wright Corp 800544.9K $
839Fortive Corp 9,821542.9K $
840Eos Energy Enterprises Inc 109,446542.9K $
841Iridium Communications Inc 19,555542.5K $
842Hallador Energy Co 33,212540.7K $
843Everpure Inc 9,144539.9K $
844Warrior Met Coal Inc 5,773537.8K $
845iShares Russell 2000 ETF 2,167537.4K $
846State Street Corp 4,243537K $
847General Mills, Inc. 14,352534.2K $
848Strategy Inc 4,272533.1K $
849KALARIS THERAPEUTICS INC 92,261532.3K $
850Kimco Realty Corp 23,605530.4K $
851Andersons Inc/The 7,371529.1K $
852Clearway Energy Inc 13,450528.5K $
853Community West Bancshares 22,654527.8K $
854Atmos Energy Corp 2,848526.1K $
855Criteo SA 29,314525.6K $
856Illinois Tool Works Inc 2,018525.3K $
857Marsh & McLennan Cos Inc 3,021524K $
858Texas Pacific Land Corp 1,103523.4K $
859Estee Lauder Cos Inc/The 7,284522.8K $
860Crane Co 3,057522.7K $
861Allison Transmission Holdings Inc 4,449520.8K $
862Ensign Group Inc/The 2,582520.3K $
863Watsco Inc 1,429519.9K $
864Kimball Electronics Inc 21,894518.7K $
865WEC Energy Group Inc 4,470517.5K $
866Buckle Inc/The 10,273517.3K $
867Realty Income Corp 8,453517.2K $
868Sphere Entertainment Co 4,385514.8K $
869Rexford Industrial Realty Inc 15,700513.9K $
870JASPER THERAPEUTICS INC 582,751510.6K $
871Fidelity National Information Services Inc 10,884510.6K $
872Ryan Specialty Holdings Inc 14,961504.8K $
873National Health Investors Inc 6,223503.2K $
874Apollo Global Management Inc 4,507502.2K $
875Alto Ingredients Inc 103,516501K $
876Insperity Inc 18,508500.5K $
877Tyson Foods Inc 7,806500.1K $
878Louisiana-Pacific Corp 6,869499.7K $
879Ares Management Corp 4,557497.2K $
880Ivanhoe Electric Inc / US 42,020496.7K $
881AutoNation Inc 2,532494.4K $
882Regions Financial Corp 18,911494K $
883First Horizon Corp 21,565490.8K $
884SolarEdge Technologies Inc 9,594489.8K $
885J & J Snack Foods Corp 6,177489.7K $
886JPMorgan Chase & Co 1,659488K $
887Robert Half Inc 19,173487K $
888Nutanix Inc 12,800486.5K $
889Penn Entertainment Inc 32,347486.2K $
890Snap-on Inc 1,338486K $
891MSCI Inc 898484K $
892IBIO INC 254,412483.4K $
893Cognex Corp 9,865483.3K $
894Jefferies Financial Group Inc 11,638480.3K $
895General Dynamics Corp 1,387476K $
896Korro Bio Inc 42,000475.4K $
897Jack Henry & Associates Inc 2,994473.2K $
898Huntsman Corp 35,535473K $
899Oshkosh Corp 3,199470.9K $
900Americold Realty Trust Inc 41,005469.9K $