Divisadero Street Capital Management, LP
Position in CELH — Celsius Holdings, Inc.
CIK 1901865
MIAMI, FL
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,307,870
-$36,644,928 QoQ
Shares Held
1,820,624
-28.2% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#17
of 537 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Dec 31, 2025CallValue
$41,623,400
CallShares
910,000
PutValue
$0
PutShares
0
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Divisadero Street Capital Management, LP holds $53,307,870 across 1 Beverages - Non-Alcoholic name. CELH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
1,820,624 | $53,307,870 |
All Filings in CELH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,307,870 | 1,820,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,952,798 | 2,535,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,623,400 | 910,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $74,108,496 | 1,620,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,871,979 | 780,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,466,705 | 1,497,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,159,818 | 790,562 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,665,756 | 212,556 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $18,258,202 | 334,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,988,400 | 99,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,140,650 | 135,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,223,400 | 110,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,323,200 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,080,604 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,262,995 | 50,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||