Position in BE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,200,383
+$5,983,270 QoQ
Shares Held
50,216
-26.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#262
of 1,277 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,567,500
PutShares
25,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. BE ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
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|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in BE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,567,500 | 25,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,200,383 | 50,216 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,217,113 | 68,028 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,497,303 | 86,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,681,053 | 185,421 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,902,785 | 288,578 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,488,246 | 279,158 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,092,490 | 454,412 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,874,379 | 461,589 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,704,901 | 302,688 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,345,338 | 208,660 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $133,756 | 11,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $605,068 | 40,883 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $176,120 | 11,900 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $157,794 | 11,900 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $412,253 | 31,090 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $194,565 | 11,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $225,630 | 13,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $413,295 | 25,278 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||