BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,540 positions ·
$7,206,855,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
48,187,652 | $1,396,960,031 | 19.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,081,421 | $703,291,333 | 9.76% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
850,795 | $82,739,813 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
403,753 | $70,414,523 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
171,812 | $63,871,111 | 0.89% | |
| ABVX |
Abivax S.A.
Healthcare
|
559,261 | $62,273,712 | 0.86% | |
| GE |
General Electric Co
Industrials
|
210,253 | $59,663,493 | 0.83% | |
| MSFT |
Microsoft Corp
Technology
|
152,468 | $56,439,079 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,663 | $53,038,663 | 0.74% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,744,553 | $49,100,345 | 0.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PZZA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,935,446 | 491,683 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,756,831 | 487,317 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,497,729 | 488,011 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,022,296 | 490,852 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,127,104 | 489,949 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,206,302 | 540,694 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,958,751 | 240,556 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $892,906 | 13,407 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $536,811 | 7,042 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $674,354 | 9,885 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,303,782 | 17,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $319,692 | 3,884 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $219,508 | 2,085 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $379,855 | 2,846 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $346,428 | 2,728 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $455,880 | 4,365 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $445,238 | 5,023 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $407,534 | 4,803 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,010,316 | 12,279 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $666,646 | 8,395 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $588,671 | 11,030 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||