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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in ESI — Element Solutions Inc

CIK 1549230 NEW YORK, NY
Back to ESI Full portfolio

Position in ESI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,331,756
+$1,108,321 QoQ
Shares Held
69,775
+7.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 502 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ESI Over Time

Shares Held

Position Value (USD)

Derivatives in ESI

reported options exposure · as of Dec 31, 2024
CallValue
$1,271,500
CallShares
50,000
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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. ESI ranks #5 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SXT
Sensient Technologies Corp
 123,707 $15,251,836
2 ECL
Ecolab Inc.
 21,138 $5,889,258
3 CC
Chemours Co
 202,166 $4,148,446
4 NEU
Newmarket Corp
 4,456 $3,525,765
5 ESI
Element Solutions Inc
This page 		69,775 $3,331,756
6 LIN
Linde PLC
 5,674 $2,944,465
7 WDFC
Wd 40 Co
 9,468 $2,306,783
8 SHW
Sherwin Williams Co
 6,552 $2,255,984

All Filings in ESI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,331,756 69,775
2026-03-31 $2,223,435 65,127
2025-03-31 $769,440 34,031
2024-12-31 $1,271,500 50,000
2024-12-31 $1,995,466 78,469
2024-09-30 $451,453 16,622
2023-03-31 $273,255 14,151
2022-12-31 $339,188 18,647
2022-03-31 $253,448 11,573