Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$740,527
+$205,710 QoQ
Shares Held
3,660
+56.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. POOL ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
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|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
11,329 | $381,900 |
All Filings in POOL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,527 | 3,660 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $534,817 | 2,338 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $408,672 | 1,318 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $226,188 | 776 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,088 | 795 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $319,149 | 847 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,028,925 | 2,550 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $679,800 | 1,705 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $908,055 | 2,550 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $695,706 | 1,857 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,099,574 | 3,211 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $880,687 | 2,913 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $614,401 | 1,453 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||