Position in RS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$688,378
+$437,258 QoQ
Shares Held
2,265
+183.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $7,661,408 across 7 Steel names. RS ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
230,910 | $1,951,189 | |
| 2 | MT |
ArcelorMittal
|
35,088 | $1,823,874 | |
| 3 | NUE |
Nucor Corp
|
8,889 | $1,503,129 | |
| 4 | STLD |
Steel Dynamics Inc
|
4,691 | $844,380 | |
| 5 | RS |
Reliance, Inc.
This page
|
2,265 | $688,378 | |
| 6 | MTUS |
Metallus Inc.
|
40,656 | $664,319 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
45,070 | $186,139 |
All Filings in RS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||