Position in LAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,489
-$74,898 QoQ
Shares Held
64,283
-21.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 274 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Sep 30, 2025CallValue
$235,823
CallShares
41,300
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,370,884 across 10 Other Industrial Metals & Mining names. LAC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
60,886 | $5,779,907 | |
| 2 | MTRN |
MATERION Corp
|
9,298 | $2,765,132 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
154,040 | $727,068 | |
| 4 | CMP |
Compass Minerals International Inc
|
19,016 | $591,968 | |
| 5 | TMC |
TMC the metals Co Inc.
|
880,621 | $562,751 | |
| 6 | LAR |
Lithium Argentina AG
|
51,774 | $428,170 | |
| 7 | MP |
MP Materials Corp. / DE
|
4,792 | $268,399 | |
| 8 | LAC |
Lithium Americas Corp.
This page
|
64,283 | $247,489 |
All Filings in LAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,489 | 64,283 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $322,387 | 81,617 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $235,823 | 41,300 | Call | Other | 2025-11-14 | |
| 2024-06-30 | $138,397 | 51,641 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||