Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,733
-$6,856,642 QoQ
Shares Held
566
-94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,934
of 4,051 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,967,376
PutShares
5,600
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,187,677 across 7 Farm & Heavy Construction Machinery names. CAT ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WNC |
WABASH NATIONAL Corp
|
49,539 | $668,776 | |
| 2 | CAT |
Caterpillar Inc
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|
566 | $602,733 | |
| 3 | TEX |
Terex Corp
|
7,462 | $540,174 | |
| 4 | MTW |
Manitowoc Co Inc
|
31,936 | $443,591 | |
| 5 | AGCO |
Agco Corp /De
|
3,539 | $423,618 | |
| 6 | ASTE |
Astec Industries Inc
|
4,404 | $269,480 | |
| 7 | LNN |
Lindsay Corp
|
1,933 | $239,305 |
All Filings in CAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,733 | 566 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,459,375 | 10,529 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,967,376 | 5,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,350,485 | 4,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,176,761 | 23,424 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,324,230 | 42,050 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,398,352 | 4,240 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $3,222,982 | 14,084 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $685,381 | 2,861 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $229,712 | 1,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $962,821 | 5,868 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $436,353 | 2,441 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $668,460 | 3,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $311,948 | 1,400 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $200,872 | 923 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||