Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,037
-$126,144 QoQ
Shares Held
13,453
-42.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 256 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. NPKI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in NPKI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,037 | 13,453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $340,181 | 23,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $825,936 | 69,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $731,530 | 64,680 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $216,051 | 25,388 | Shares | Other | 2025-08-14 | |
| 2022-06-30 | $37,500 | 12,136 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $2,695,682 | 779,099 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,152,012 | 366,883 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $76,098 | 34,125 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,250 | 32,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||