Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,148,446
-$2,875,577 QoQ
Shares Held
202,166
-36.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 472 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. CC ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
123,707 | $15,251,836 | |
| 2 | ECL |
Ecolab Inc.
|
21,138 | $5,889,258 | |
| 3 | CC |
Chemours Co
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|
202,166 | $4,148,446 | |
| 4 | NEU |
Newmarket Corp
|
4,456 | $3,525,765 | |
| 5 | ESI |
Element Solutions Inc
|
69,775 | $3,331,756 | |
| 6 | LIN |
Linde PLC
|
5,674 | $2,944,465 | |
| 7 | WDFC |
Wd 40 Co
|
9,468 | $2,306,783 | |
| 8 | SHW |
Sherwin Williams Co
|
6,552 | $2,255,984 |
All Filings in CC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,446 | 202,166 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,024,023 | 318,839 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,004,594 | 170,025 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,266,904 | 206,244 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,637,518 | 230,351 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,965,327 | 145,257 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,567,339 | 92,742 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,774,525 | 87,329 | Shares | Other | 2024-11-14 | |
| 2021-06-30 | $410,431 | 11,794 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||