BOOTHBAY FUND MANAGEMENT, LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1549230
NEW YORK, NY
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,854,931
+$751,627 QoQ
Shares Held
51,175
+33.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#102
of 389 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Derivatives in SITE
reported options exposure · as of Dec 31, 2025CallValue
$10,101,816
CallShares
81,100
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 Industrial Distribution
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. SITE ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in SITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,854,931 | 51,175 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,103,304 | 38,339 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,405,991 | 83,542 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,101,816 | 81,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,603,582 | 66,798 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $205,789 | 1,695 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $10,477,070 | 62,602 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $846,951 | 6,188 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $228,691 | 2,196 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||