Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,224,810
-$14,970,044 QoQ
Shares Held
8,332
-89.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#281
of 630 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2026CallValue
$8,169,967
CallShares
37,700
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. MOD ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
This page
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in MOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,810 | 8,332 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,169,967 | 37,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $17,194,854 | 79,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,093,693 | 23,172 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,229,399 | 8,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,959,756 | 19,896 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $996,368 | 12,982 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,263,417 | 19,524 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,092,637 | 15,759 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,662,144 | 36,552 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,964,150 | 20,634 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,280,719 | 38,203 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,574,852 | 34,423 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||