Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,594
-$79,784 QoQ
Shares Held
1,629
-28.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 687 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,581,186 across 7 Steel names. RS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
267,806 | $2,514,698 | |
| 2 | MT |
ArcelorMittal
|
31,598 | $1,902,831 | |
| 3 | NUE |
Nucor Corp
|
7,244 | $1,613,601 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,129 | $1,068,922 | |
| 5 | RS |
Reliance, Inc.
This page
|
1,629 | $608,594 | |
| 6 | STLD |
Steel Dynamics Inc
|
2,546 | $584,205 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
256,194 | $288,335 |
All Filings in RS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,594 | 1,629 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $688,378 | 2,265 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $251,120 | 800 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $288,750 | 1,000 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $450,248 | 1,717 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $511,718 | 2,934 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||