Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,535
+$1,322,763 QoQ
Shares Held
23,376
+220.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#308
of 823 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$717,700
CallShares
10,000
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,446,897 across 9 Household & Personal Products names. EL ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,025 | $21,706,386 | |
| 2 | EL |
Estee Lauder Companies Inc
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|
23,376 | $1,845,535 | |
| 3 | CLX |
Clorox Co /De/
|
16,297 | $1,555,385 | |
| 4 | HELE |
Helen Of Troy Ltd
|
25,758 | $748,785 | |
| 5 | NWL |
Newell Brands Inc.
|
111,621 | $685,352 | |
| 6 | KVUE |
Kenvue Inc.
|
27,848 | $532,175 | |
| 7 | CL |
Colgate Palmolive Co
|
3,519 | $322,621 | |
| 8 | HNST |
Honest Company, Inc.
|
13,841 | $50,658 |
All Filings in EL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,535 | 23,376 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $522,772 | 7,284 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $717,700 | 10,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $476,266 | 4,548 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,350,048 | 41,461 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $399,418 | 5,327 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $853,540 | 8,022 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $285,639 | 1,853 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $346,029 | 1,404 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $582,930 | 2,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $229,203 | 900 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $575,412 | 2,113 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $326,784 | 1,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $245,088 | 900 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $599,860 | 2,000 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $481,087 | 1,604 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $232,383 | 873 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $720,225 | 3,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $647,738 | 3,433 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||