Position in CENX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,140,540
+$1,272,498 QoQ
Shares Held
133,461
+60.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#83
of 414 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,140,540 across 1 Aluminum name. CENX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENX |
Century Aluminum Co
This page
|
133,461 | $6,140,540 |
All Filings in CENX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,140,540 | 133,461 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,868,042 | 82,945 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,790,608 | 147,795 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,520,792 | 119,918 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,296,304 | 71,937 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $199,705 | 10,760 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $324,880 | 17,831 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $918,780 | 56,610 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $77,795 | 10,820 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $805,231 | 152,506 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $2,206,239 | 171,159 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||