Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,622,335
+$4,940,004 QoQ
Shares Held
96,029
+5.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#111
of 562 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$2,012,100
CallShares
19,000
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,989,959 across 7 Furnishings, Fixtures & Appliances names. SN ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
96,029 | $14,622,335 | |
| 2 | SGI |
Somnigroup International Inc.
|
146,444 | $11,481,209 | |
| 3 | MHK |
Mohawk Industries Inc
|
57,624 | $6,991,519 | |
| 4 | HNI |
Hni Corp
|
64,204 | $2,594,483 | |
| 5 | WHR |
Whirlpool Corp /De/
|
57,445 | $2,264,481 | |
| 6 | TILE |
Interface Inc
|
21,837 | $782,638 | |
| 7 | MLKN |
Millerknoll, Inc.
|
12,380 | $253,294 |
All Filings in SN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,622,335 | 96,029 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,012,100 | 19,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,682,331 | 91,429 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,461,871 | 173,922 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,086,345 | 155,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,765,531 | 199,672 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,680,311 | 104,068 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,532,138 | 26,008 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,946,017 | 17,901 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,380,824 | 124,828 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,915,073 | 159,176 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,442,645 | 106,364 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,035,435 | 43,905 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||