Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,745
-$79,983 QoQ
Shares Held
201,446
+0.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 191 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. SLDP ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in SLDP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,745 | 201,446 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $601,728 | 200,576 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $850,000 | 200,000 | Shares | Other | 2026-02-17 | |
| 2022-06-30 | $116,810 | 21,712 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||