Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,934
-$408,813 QoQ
Shares Held
64,839
-29.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. LTBR ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in LTBR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,934 | 64,839 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $978,747 | 91,815 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $602,801 | 47,690 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||