Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,574,377
+$6,574,555 QoQ
Shares Held
2,370
+700.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#324
of 1,252 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,015,996
PutShares
400
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. AZO ranks #2 (19.0% 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
This page
|
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 AZO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574,377 | 2,370 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $999,822 | 296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $712,215 | 210 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $2,367,736 | 621 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,234,842 | 3,821 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $296,103 | 94 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,633,656 | 2,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,253,429 | 715 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,992,751 | 3,478 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,235,131 | 4,817 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,015,996 | 400 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $9,656,783 | 3,873 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,320,247 | 5,012 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $493,235 | 200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,143,110 | 869 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,133,362 | 996 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,736,173 | 4,065 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $551,846 | 325 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||