Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,377,369
-$963,431 QoQ
Shares Held
50,864
-36.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#246
of 809 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,127,440
PutShares
47,100
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. BWA ranks #5 (8.5% 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
|
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
This page
|
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 BWA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,440 | 47,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,377,369 | 50,864 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,340,800 | 80,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,340,800 | 80,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $866,684 | 19,234 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,393,839 | 31,707 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,282,953 | 38,320 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $904,365 | 31,566 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,845,745 | 50,861 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,130,269 | 35,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,219,895 | 35,115 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $364,020 | 10,154 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $515,807 | 12,777 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $578,368 | 11,777 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $546,232 | 13,571 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,051,113 | 33,475 | Shares | Other | 2022-11-14 | |
| 2021-03-31 | $241,953 | 5,219 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $237,867 | 6,156 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||