Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,035,188
+$4,848,616 QoQ
Shares Held
35,078
+62.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#287
of 1,861 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,060,000
PutShares
5,000
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 Railroads
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,844,185 across 5 Railroads names. NSC ranks #1 (58.6% of the industry book) .
All Filings in NSC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,035,188 | 35,078 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,186,572 | 21,556 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $666,943 | 2,310 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $245,735 | 818 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $204,401 | 863 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,524,077 | 19,276 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $223,650 | 900 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $504,950 | 2,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,944,377 | 70,406 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,655,999 | 36,619 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,161,120 | 16,052 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,778,943 | 12,255 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,060,000 | 5,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,296,808 | 10,834 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $247,806 | 1,182 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $681,870 | 3,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $855,660 | 3,000 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $259,390 | 966 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||