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
401Valero Energy Corp 7,8291.9M $
402Beacon Financial Corp 64,4501.9M $
403BioMarin Pharmaceutical Inc 34,2061.9M $
404Tutor Perini Corp 24,9481.9M $
405Gen Digital Inc 101,9251.9M $
406Costco Wholesale Corp 1,9221.9M $
407Calix Inc 38,8661.9M $
408NextEra Energy Inc 20,4301.9M $
409Strata Critical Medical Inc 453,8821.9M $
410HNI Corp 56,7831.9M $
411Kinder Morgan, Inc. 56,0231.9M $
412AMN Healthcare Services Inc 102,2911.9M $
413Humana Inc 10,8071.9M $
414Air Lease Corp 28,7281.9M $
415LendingTree Inc 43,3911.9M $
416Sherwin-Williams Co/The 5,7851.9M $
417Philip Morris International Inc. 11,1591.8M $
418MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,3031.8M $
419Alibaba Group Holding Ltd 14,5501.8M $
420ArcelorMittal SA 35,0881.8M $
421DoorDash Inc 12,1371.8M $
422Take-Two Interactive Software Inc 9,1801.8M $
423Appian Corp 75,1601.8M $
424Build-A-Bear Workshop Inc 48,2711.8M $
425Sunrun Inc 133,1951.8M $
426Brink's Co/The 17,3541.8M $
427Zebra Technologies Corp 8,5811.8M $
428Asbury Automotive Group Inc 9,1791.8M $
429AvePoint Inc 187,9371.8M $
430USA TODAY Co Inc 251,8751.8M $
431Mama's Creations Inc 114,2731.8M $
432Mitek Systems Inc 128,9891.7M $
433Occidental Petroleum Corp 26,5631.7M $
434PELTHOS THERAPEUTICS INC 81,8581.7M $
435BrightView Holdings Inc 145,2631.7M $
436Ecolab Inc 6,3111.7M $
437Uber Technologies Inc 23,2901.7M $
438CME Group Inc 5,6721.7M $
439Freeport-McMoRan Inc 28,4781.7M $
440Planet Fitness Inc 22,4921.7M $
441Herc Holdings Inc 16,7831.7M $
442Diamondback Energy Inc 8,3821.7M $
443Fair Isaac Corp 1,5421.6M $
444Equitable Holdings Inc 44,3541.6M $
445Expedia Group Inc 7,1191.6M $
446Fluence Energy Inc 119,4151.6M $
447Vishay Intertechnology Inc 90,4751.6M $
448Coterra Energy Inc 46,3301.6M $
449Allegro MicroSystems Inc 51,4181.6M $
450Alexandria Real Estate Equities, Inc. 34,7531.6M $
451Berkshire Hathaway Inc 3,3481.6M $
452abrdn Physical Gold Shares ETF 35,9001.6M $
453Royal Gold Inc 6,2701.6M $
454Coca-Cola Co/The 20,9751.6M $
455Liberty All Star 286,8501.6M $
456Comfort Systems USA Inc 1,1501.6M $
457GOLDMAN SACHS ASSET MANAGEMENT LP 34,3001.6M $
458CENTESSA PHARMACEUTICALS PLC 39,6561.6M $
459Deere & Co 2,7911.6M $
460CBIZ Inc 58,5331.6M $
461Mid-America Apartment Communities, Inc. 12,8611.6M $
462Kohl's Corp 121,5051.6M $
463RingCentral Inc 41,9581.6M $
464Centene Corp 47,5031.6M $
465Marriott International Inc/MD 4,7501.6M $
466Stoke Therapeutics Inc 47,3071.5M $
467Coeur Mining Inc 81,7971.5M $
468Iron Horse Acquisitions Corp. 278,3201.5M $
469Gitlab Inc 70,5411.5M $
470Merit Medical Systems Inc 22,0831.5M $
471Genworth Financial Inc 187,2131.5M $
472Lennar Corp 17,3561.5M $
473Navient Corp 184,2441.5M $
474Nucor Corp 8,8891.5M $
475ACM Research Inc 38,1941.5M $
476CenterPoint Energy Inc 34,7271.5M $
477Verrica Pharmaceuticals Inc 280,7341.5M $
478Omnicell Inc 44,2111.5M $
479American International Group Inc 19,5451.5M $
480Symbotic Inc 27,6191.5M $
481LuxExperience BV 182,4951.5M $
482Ford Motor Co 126,3691.5M $
483Range Resources Corp 32,0581.4M $
484Delek US Holdings Inc 31,9411.4M $
485Atlantic Union Bankshares Corp 40,0781.4M $
486Ameren Corp 13,0241.4M $
487Tectonic Therapeutic Inc 46,1371.4M $
488International Paper Co 39,8441.4M $
489EnerSys 8,1441.4M $
490Affiliated Managers Group Inc 5,0861.4M $
491Workiva Inc 23,5251.4M $
492Select Sector Spdr Trust 22,8501.4M $
493Sprout Social Inc 245,2471.4M $
494Albany International Corp 26,7681.4M $
495Hovnanian Enterprises Inc 12,5211.4M $
496Progress Software Corp 54,0411.4M $
497Commvault Systems Inc 17,7671.4M $
498UL Solutions Inc 16,1121.4M $
499Surrozen Inc 47,2991.4M $
500Group 1 Automotive Inc 4,1571.4M $