Boothbay Fund Management, LLC

SEC CIK: 0001549230
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TALO holding history

Talos Energy Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TALO overview All 13F holders of TALO Full Q2 2026 holdings

Shares (Q2 2026): 518,214
Value: $6.69M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of TALO by Boothbay Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	518,214	$6.69M	0.1%	+277,914+115.7%	Added	Holders
Q1 2026	240,300	$3.79M	0.1%	−114,681−32.3%	Reduced	Holders
Q4 2025	354,981	$3.91M	0.1%	−36,100−9.2%	Reduced	Holders
Q3 2025	391,081	$3.75M	0.1%	−109,094−21.8%	Reduced	Holders
Q2 2025	500,175	$4.24M	0.1%	−37,997−7.1%	Reduced	Holders
Q1 2025	538,172	$5.23M	0.2%	+11,821+2.2%	Added	Holders
Q4 2024	526,351	$5.11M	0.2%	−20,765−3.8%	Reduced	Holders
Q3 2024	547,116	$5.66M	0.2%	+38,706+7.6%	Added	Holders
Q2 2024	508,410	$6.18M	0.2%	−154,695−23.3%	Reduced	Holders
Q1 2024	663,105	$9.24M	0.3%	+3,061+0.5%	Added	Holders
Q4 2023	660,044	$9.39M	0.4%	+77,705+13.3%	Added	Holders
Q3 2023	582,339	$9.57M	0.3%	+40,151+7.4%	Added	Holders
Q2 2023	542,188	$7.52M	0.3%	+90,848+20.1%	Added	Holders
Q1 2023	451,340	$6.70M	0.2%	−31,504−6.5%	Reduced	Holders
Q4 2022	482,844	$9.12M	0.3%	−83,217−14.7%	Reduced	Holders
Q3 2022	566,061	$9.43M	0.3%	−442,136−43.9%	Reduced	Holders
Q2 2022	1,008,197	$15.6M	0.5%	−436,922−30.2%	Reduced	Holders
Q1 2022	1,445,119	$22.8M	0.7%	−154,744−9.7%	Reduced	Holders
Q4 2021	1,599,863	$15.7M	0.5%	+459,883+40.3%	Added	Holders
Q3 2021	1,139,980	$15.7M	0.6%	+326,964+40.2%	Added	Holders
Q2 2021	813,016	$12.7M	0.5%	+813,016	New	Holders