Position in WSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,607,469
+$5,403,489 QoQ
Shares Held
194,299
+1553.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#92
of 371 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSC Over Time
Shares Held
Position Value (USD)
Derivatives in WSC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$260,400
PutShares
15,000
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,438,274 across 7 Rental & Leasing Services names. WSC ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSC |
WillScot Holdings Corp
This page
|
194,299 | $5,607,469 | |
| 2 | WLFC |
Willis Lease Finance Corp
|
45,423 | $1,154,754 | |
| 3 | HRI |
Herc Holdings Inc
|
5,235 | $750,384 | |
| 4 | AER |
AerCap Holdings N.V.
|
2,558 | $372,905 | |
| 5 | R |
Ryder System Inc
|
1,190 | $313,886 | |
| 6 | PRG |
PROG Holdings, Inc.
|
5,125 | $238,876 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
380,000 | $0 |
All Filings in WSC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,607,469 | 194,299 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $260,400 | 15,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $203,980 | 11,750 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $565,072 | 26,768 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $292,365 | 6,570 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $281,674 | 5,894 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,096,658 | 66,055 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,666,884 | 169,734 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,037,718 | 100,117 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,218,490 | 130,120 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $580,363 | 34,794 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||