Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,313
-$149,749 QoQ
Shares Held
10,535
-18.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 449 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$362,850
PutShares
15,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. CNM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
10,535 | $508,313 |
All Filings in CNM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,313 | 10,535 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $658,062 | 12,926 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $394,896 | 8,069 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,018,649 | 17,793 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,915,555 | 47,403 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $425,624 | 14,753 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $447,159 | 14,268 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $572,787 | 24,796 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $261,244 | 13,529 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $401,520 | 17,657 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $362,850 | 15,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $659,443 | 27,261 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||