Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,034,098
+$642,732 QoQ
Shares Held
12,377
+45.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,839,804 across 14 Oil & Gas Equipment & Services names. TDW ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
153,453 | $5,983,132 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
72,424 | $4,092,680 | |
| 3 | BKR |
Baker Hughes Co
|
62,596 | $3,821,485 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
205,684 | $2,963,906 | |
| 5 | SLB |
Slb Limited/Nv
|
35,833 | $1,841,457 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
55,690 | $1,195,664 | |
| 7 | WFRD |
Weatherford International plc
|
11,926 | $1,127,961 | |
| 8 | TDW |
Tidewater Inc
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|
12,377 | $1,034,098 |
All Filings in TDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||