Position in DD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,449,839
+$1,192,207 QoQ
Shares Held
25,108
+34.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,085,488 across 12 Specialty Chemicals names. DD ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
150,921 | $13,045,611 | |
| 2 | LIN |
Linde PLC
|
23,751 | $11,774,795 | |
| 3 | CC |
Chemours Co
|
318,839 | $7,024,023 | |
| 4 | DD |
DuPont de Nemours, Inc.
This page
|
25,108 | $3,449,839 | |
| 5 | ESI |
Element Solutions Inc
|
65,127 | $2,223,435 | |
| 6 | SHW |
Sherwin Williams Co
|
5,785 | $1,854,381 | |
| 7 | ECL |
Ecolab Inc.
|
6,311 | $1,678,852 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
17,408 | $1,325,793 |
All Filings in DD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,449,839 | 25,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,257,632 | 18,720 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,010,138 | 81,918 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $255,630 | 2,727 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $441,611 | 4,614 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $261,884 | 2,712 | Shares | Other | 2024-02-14 | |
| 2020-12-31 | $5,053,777 | 56,619 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $521,117 | 7,483 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||