Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,373
+$583,977 QoQ
Shares Held
41,943
+132.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 1,058 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Sep 30, 2021CallValue
$887,808
CallShares
25,600
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 Specialty Business Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,295,439 across 12 Specialty Business Services names. CPRT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
387,973 | $8,019,401 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
221,710 | $6,343,123 | |
| 3 | UNF |
Unifirst Corp
|
13,138 | $3,474,475 | |
| 4 | BV |
BrightView Holdings, Inc.
|
119,030 | $1,686,655 | |
| 5 | CPRT |
Copart Inc
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|
41,943 | $1,182,373 | |
| 6 | RHLD |
Resolute Holdings Management, Inc.
|
7,534 | $1,088,889 | |
| 7 | CTAS |
Cintas Corp
|
5,400 | $918,432 | |
| 8 | KODK |
Eastman Kodak Co
|
69,536 | $643,208 |
All Filings in CPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,373 | 41,943 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $598,396 | 18,024 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $360,029 | 8,006 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $358,625 | 6,844 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $446,067 | 10,352 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $274,450 | 3,009 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $642,669 | 8,545 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $452,838 | 4,256 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,224,809 | 38,881 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $200,138 | 1,320 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $887,808 | 6,400 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $212,241 | 1,530 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $829,869 | 6,295 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,055,411 | 8,294 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $762,199 | 7,248 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||