Position in HLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,115,632
+$1,288,262 QoQ
Shares Held
143,725
+123.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,550,430
PutShares
96,300
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,725,868 across 16 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LWAY |
Lifeway Foods, Inc.
|
63,518 | $1,895,377 | |
| 2 | DAR |
Darling Ingredients Inc.
|
32,069 | $1,751,608 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
20,574 | $1,511,160 | |
| 4 | SJM |
J M SMUCKER Co
|
10,206 | $1,148,175 | |
| 5 | SMPL |
Simply Good Foods Co
|
63,355 | $841,354 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
30,347 | $753,212 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
23,539 | $420,171 | |
| 8 | SFD |
Smithfield Foods Inc
|
17,065 | $413,996 |
All Filings in HLF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,115,632 | 143,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $827,370 | 64,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,297 | 12,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $707,477 | 82,074 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $251,276 | 37,560 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $2,068,218 | 135,532 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,001,767 | 71,606 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,550,430 | 96,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,368,960 | 92,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $278,806 | 18,737 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $275,093 | 13,452 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $219,916 | 5,373 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $653,746 | 12,398 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,434,291 | 32,333 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||