BOOTHBAY FUND MANAGEMENT, LLC

Position in QXO — QXO, Inc.

CIK 1549230 NEW YORK, NY

Back to QXO Full portfolio

Position in QXO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,950,132

+$4,658,832 QoQ

Shares Held

286,466

+1809.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#179

of 638 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in QXO Over Time

Shares Held

Position Value (USD)

Derivatives in QXO

reported options exposure · as of Jun 30, 2026

CallValue

$777,600

CallShares

45,000

PutValue

PutShares

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 Industrial Distribution

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. QXO ranks #5 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	6,408	$8,717,443
2	FERG	Ferguson Enterprises Inc. /DE/	36,678	$8,704,789
3	XMTR	Xometry, Inc.	87,947	$8,488,644
4	SITE	SiteOne Landscape Supply, Inc.	51,175	$5,854,931
5	QXO	QXO, Inc. This page	286,466	$4,950,132
6	POOL	Pool Corp	9,010	$1,936,249
7	MSM	Msc Industrial Direct Co Inc	4,368	$519,573
8	CNM	Core & Main, Inc.	10,535	$508,313

All Filings in QXO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,950,132	286,466	+1809.8%	Shares	Other	2026-08-14
2026-06-30	$777,600	45,000	—	Call	Other	2026-08-14
2026-03-31	$485,500	25,000	—	Put	Other	2026-05-15
2026-03-31	$291,300	15,000	-74.4%	Shares	Other	2026-05-15
2025-09-30	$1,118,936	58,706	-92.1%	Shares	Other	2025-11-14
2025-06-30	$16,105,393	747,697	—	Shares	Other	2025-08-14
No filing history on record for this holder in this stock.