BOOTHBAY FUND MANAGEMENT, LLC
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1549230
NEW YORK, NY
Position in SHLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,725
+$1,098,504 QoQ
Shares Held
182,937
+1377.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,419,098 across 7 Solar names. SHLS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSIQ |
Canadian Solar Inc.
|
364,963 | $5,054,737 | |
| 2 | ENPH |
Enphase Energy, Inc.
|
101,744 | $3,846,940 | |
| 3 | JKS |
JinkoSolar Holding Co., Ltd.
|
105,994 | $2,693,307 | |
| 4 | RUN |
Sunrun Inc.
|
133,195 | $1,806,124 | |
| 5 | SHLS |
Shoals Technologies Group, Inc.
This page
|
182,937 | $1,203,725 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
9,594 | $489,773 | |
| 7 | FSLR |
First Solar, Inc.
|
1,645 | $324,492 |
All Filings in SHLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||