Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,405,891
+$4,371,793 QoQ
Shares Held
81,133
+555.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 360 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Sep 30, 2023CallValue
$4,690,620
CallShares
66,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. TDW ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
This page
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in TDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,405,891 | 81,133 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,034,098 | 12,377 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $391,366 | 8,484 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $238,648 | 2,594 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,122,146 | 43,297 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,690,620 | 66,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $363,949 | 5,121 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $283,908 | 5,121 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||