Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,749,939
+$2,417,563 QoQ
Shares Held
13,952
+510.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#307
of 787 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,951,290
PutShares
9,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,399,184 across 9 Metal Fabrication names. ATI ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
13,952 | $2,749,939 | |
| 2 | CRS |
Carpenter Technology Corp
|
4,337 | $2,675,235 | |
| 3 | GPGI |
GPGI, Inc.
|
92,192 | $1,461,243 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
30,584 | $1,145,676 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
12,696 | $682,536 | |
| 6 | MLI |
Mueller Industries Inc
|
9,708 | $596,702 | |
| 7 | ESAB |
ESAB Corp
|
5,460 | $538,519 | |
| 8 | IIIN |
Insteel Industries Inc
|
10,770 | $325,254 |
All Filings in ATI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,939 | 13,952 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,951,290 | 9,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $332,376 | 2,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,870,740 | 33,729 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $14,643,264 | 169,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $322,393 | 3,734 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $873,895 | 16,796 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,494,346 | 81,656 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $6,232,147 | 121,793 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,080,796 | 89,747 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,804,454 | 68,152 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $883,538 | 19,976 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,332,366 | 33,765 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $765,262 | 28,512 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||