Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,675,235
-$2,256,369 QoQ
Shares Held
4,337
-65.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#323
of 877 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,110,312
PutShares
1,800
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 Metal Fabrication
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,399,184 across 9 Metal Fabrication names. CRS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
13,952 | $2,749,939 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
4,337 | $2,675,235 | |
| 3 | GPGI |
GPGI, Inc.
|
92,192 | $1,461,243 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
30,584 | $1,145,676 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
12,696 | $682,536 | |
| 6 | MLI |
Mueller Industries Inc
|
9,708 | $596,702 | |
| 7 | ESAB |
ESAB Corp
|
5,460 | $538,519 | |
| 8 | IIIN |
Insteel Industries Inc
|
10,770 | $325,254 |
All Filings in CRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675,235 | 4,337 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,110,312 | 1,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,931,604 | 12,512 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,926,875 | 12,500 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $469,718 | 1,913 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $206,545 | 1,140 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $943,045 | 8,606 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $873,884 | 12,343 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $303,453 | 4,515 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $345,547 | 7,720 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||