BOOTHBAY FUND MANAGEMENT, LLC
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1549230
NEW YORK, NY
Position in SHLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,361
-$360,364 QoQ
Shares Held
85,188
-53.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 272 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Sep 30, 2021CallValue
$697,000
CallShares
25,000
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 Solar
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,631,548 across 6 Solar names. SHLS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JKS |
JinkoSolar Holding Co., Ltd.
|
288,713 | $4,850,378 | |
| 2 | RUN |
Sunrun Inc.
|
299,119 | $4,002,212 | |
| 3 | CSIQ |
Canadian Solar Inc.
|
149,240 | $2,390,824 | |
| 4 | FSLR |
First Solar, Inc.
|
9,952 | $2,348,273 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
20,474 | $1,196,500 | |
| 6 | SHLS |
Shoals Technologies Group, Inc.
This page
|
85,188 | $843,361 |
All Filings in SHLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,361 | 85,188 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,203,725 | 182,937 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,221 | 12,379 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $113,785 | 26,773 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $206,170 | 18,441 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $718,041 | 46,206 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $563,870 | 30,897 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,031,320 | 40,349 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,416,147 | 62,139 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,641,418 | 66,535 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,564,616 | 72,604 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $400,711 | 24,315 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $239,071 | 14,030 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $697,000 | 25,000 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $1,209,378 | 43,378 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||