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BOOTHBAY FUND MANAGEMENT, LLC

Position in BTU — Peabody Energy Corp

CIK 1549230 NEW YORK, NY

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,560,572
-$936,114 QoQ
Shares Held
154,004
+12.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 326 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Sep 30, 2025
CallValue
$1,092,624
CallShares
41,200
PutValue
$0
PutShares
0

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 Thermal Coal

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $4,168,003 across 2 Thermal Coal names. BTU ranks #1 (85.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTU
Peabody Energy Corp
This page
154,004 $3,560,572

All Filings in BTU

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,560,572 154,004
2026-03-31 $4,496,686 136,470
2025-12-31 $6,736,880 226,831
2025-09-30 $1,092,624 41,200
2025-09-30 $8,083,534 304,809
2025-06-30 $3,866,503 288,115
2025-03-31 $657,527 48,526
2023-03-31 $1,388,902 54,254
2022-12-31 $906,285 34,303
2022-12-31 $1,870,536 70,800
2022-09-30 $1,655,494 66,700
2022-06-30 $1,422,711 66,700
2022-03-31 $1,057,243 43,100
2020-06-30 $58,060 20,160
2020-03-31 $94,540 32,600