Position in RH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,339,181
+$3,127,286 QoQ
Shares Held
23,882
+2189.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2024CallValue
$626,868
CallShares
1,800
PutValue
$0
PutShares
0
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. RH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
This page
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in RH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,339,181 | 23,882 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $211,895 | 1,043 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $557,012 | 2,947 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $5,918,019 | 15,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $447,467 | 1,338 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $626,868 | 1,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $696,520 | 2,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,157,019 | 10,831 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $983,526 | 3,681 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,467,561 | 5,964 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,251,484 | 5,896 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,802,625 | 5,528 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $406,778 | 759 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $533,528 | 800 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $209,409 | 314 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,241,212 | 1,828 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,227,206 | 2,057 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,072,705 | 2,397 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $451,491 | 1,180 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $210,886 | 2,099 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||