Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,647,541
-$9,610,339 QoQ
Shares Held
372,680
-56.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#15
of 184 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $62,332,912 across 18 Specialty Retail names. HZO ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
117,354 | $21,099,075 | |
| 2 | HZO |
Marinemax Inc
This page
|
372,680 | $13,647,541 | |
| 3 | WSM |
Williams Sonoma Inc
|
42,887 | $9,996,959 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
16,230 | $3,681,126 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
221,686 | $3,507,072 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
86,817 | $2,744,285 | |
| 7 | ARHS |
Arhaus, Inc.
|
193,176 | $1,626,541 | |
| 8 | GME |
GameStop Corp.
|
69,972 | $1,544,981 |
All Filings in HZO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,647,541 | 372,680 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,257,880 | 859,493 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,776,263 | 774,918 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,372,276 | 685,838 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $376,170 | 11,310 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $224,616 | 7,540 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||