Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,725,119
-$440,225 QoQ
Shares Held
58,918
-3.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
of 539 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,561,256 across 7 Beverages - Non-Alcoholic names. CELH ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
69,642 | $3,346,994 | |
| 2 | KO |
Coca Cola Co
|
35,544 | $2,888,660 | |
| 3 | PEP |
Pepsico Inc
|
15,009 | $2,032,218 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
58,918 | $1,725,119 | |
| 5 | PRMB |
Primo Brands Corp
|
23,361 | $570,942 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,681 | $511,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,340 | $485,467 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,119 | 58,918 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,165,344 | 61,030 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $328,870 | 7,190 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,580,975 | 27,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $284,649 | 6,136 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $678,368 | 8,181 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $472,797 | 8,672 | Shares | Other | 2024-02-14 | |
| 2020-12-31 | $391,009 | 7,772 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||