Position in WSO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$519,855
+$39,365 QoQ
Shares Held
1,429
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. WSO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
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|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
11,329 | $381,900 |
All Filings in WSO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,855 | 1,429 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $480,490 | 1,426 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $310,098 | 767 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $9,363,783 | 21,854 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $227,484 | 715 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,047,703 | 4,387 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $295,315 | 1,116 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $423,394 | 1,818 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||