Position in BOOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,331,685
+$1,703,402 QoQ
Shares Held
56,807
+9.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#92
of 447 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. BOOT ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
This page
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in BOOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,331,685 | 56,807 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,628,283 | 52,120 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,766,389 | 38,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,861,470 | 41,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,599,688 | 43,419 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,892,320 | 54,848 | Shares | Other | 2025-05-15 | |
| 2022-12-31 | $2,544,438 | 40,698 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,157,716 | 54,015 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $940,276 | 13,645 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,550,859 | 16,361 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,454,478 | 19,947 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,264,426 | 47,985 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,808,251 | 21,514 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||