Position in CPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$598,396
+$238,367 QoQ
Shares Held
18,024
+125.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Sep 30, 2021CallValue
$221,952
CallShares
6,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,217,025 across 11 Specialty Business Services names. CPRT ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
238,749 | $7,515,818 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
86,192 | $2,247,887 | |
| 3 | BV |
BrightView Holdings, Inc.
|
145,263 | $1,712,650 | |
| 4 | CBZ |
CBIZ, Inc.
|
58,533 | $1,571,611 | |
| 5 | ULS |
UL Solutions Inc.
|
16,112 | $1,380,959 | |
| 6 | KODK |
Eastman Kodak Co
|
83,942 | $759,675 | |
| 7 | CTAS |
Cintas Corp
|
4,252 | $719,183 | |
| 8 | CPRT |
Copart Inc
This page
|
18,024 | $598,396 |
All Filings in CPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $137,225 | 3,009 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $321,334 | 8,545 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $113,209 | 4,256 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,056,202 | 38,881 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $50,034 | 1,320 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $221,952 | 6,400 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $53,060 | 1,530 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $207,467 | 6,295 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $263,852 | 8,294 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $190,549 | 7,248 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||