Position in OEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,354
+$113,871 QoQ
Shares Held
35,046
+56.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 187 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. OEC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
123,707 | $15,251,836 | |
| 2 | ECL |
Ecolab Inc.
|
21,138 | $5,889,258 | |
| 3 | CC |
Chemours Co
|
202,166 | $4,148,446 | |
| 4 | NEU |
Newmarket Corp
|
4,456 | $3,525,765 | |
| 5 | ESI |
Element Solutions Inc
|
69,775 | $3,331,756 | |
| 6 | LIN |
Linde PLC
|
5,674 | $2,944,465 | |
| 7 | WDFC |
Wd 40 Co
|
9,468 | $2,306,783 | |
| 8 | SHW |
Sherwin Williams Co
|
6,552 | $2,255,984 |
All Filings in OEC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,354 | 35,046 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $118,483 | 22,440 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $580,595 | 44,903 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,077,146 | 68,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,549,380 | 86,995 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,844,210 | 84,057 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,820,565 | 77,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,816,814 | 65,518 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,249,125 | 105,692 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,457,304 | 68,676 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,477,558 | 94,962 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,069,237 | 116,184 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,781,877 | 133,474 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,103,103 | 135,422 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,259,547 | 141,487 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,184,087 | 118,959 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,207,835 | 121,110 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,543,336 | 81,271 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,033,308 | 52,399 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,508,885 | 88,033 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $937,049 | 74,904 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $743,301 | 70,189 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $424,742 | 56,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||