BOOTHBAY FUND MANAGEMENT, LLC
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1549230
NEW YORK, NY
Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,231,296
+$2,215,819 QoQ
Shares Held
158,248
+587.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 200 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. BW ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
97,011 | $23,470,841 | |
| 2 | WTS |
Watts Water Technologies Inc
|
20,595 | $8,061,912 | |
| 3 | CR |
Crane Co
|
33,513 | $7,475,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,035 | $6,881,074 | |
| 5 | ETN |
Eaton Corp plc
|
14,265 | $6,078,601 | |
| 6 | EROC |
ERock, Inc.
|
339,153 | $4,917,718 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
188,515 | $3,380,073 | |
| 8 | KRNT |
Kornit Digital Ltd.
|
151,855 | $2,467,643 |
All Filings in BW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,296 | 158,248 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $15,477 | 23,032 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $37,772 | 23,032 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $172,982 | 28,545 | Shares | Other | 2023-05-15 | |
| 2020-12-31 | $408,497 | 116,381 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $160,397 | 69,137 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $157,632 | 69,137 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $88,149 | 86,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||