BOOTHBAY FUND MANAGEMENT, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1549230
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,065
-$131,734 QoQ
Shares Held
3,451
-22.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 566 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. ALSN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in ALSN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,065 | 3,451 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $520,799 | 4,449 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $438,659 | 5,168 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $684,877 | 7,210 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $233,123 | 4,009 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $211,966 | 3,589 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $230,452 | 5,094 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $681,907 | 16,392 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $234,696 | 5,978 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||