Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,360,154
+$2,098,174 QoQ
Shares Held
21,239
+18.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#212
of 748 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,447,141 across 6 Trucking names. XPO ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
This page
|
21,239 | $4,360,154 | |
| 2 | WERN |
Werner Enterprises Inc
|
87,815 | $3,829,612 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
31,846 | $2,479,848 | |
| 4 | SAIA |
Saia Inc
|
2,338 | $984,672 | |
| 5 | ODFL |
Old Dominion Freight Line, Inc.
|
2,445 | $529,587 | |
| 6 | CVLG |
Covenant Logistics Group, Inc.
|
5,959 | $263,268 |
All Filings in XPO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,154 | 21,239 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $2,261,980 | 17,911 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,256,163 | 67,449 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $9,257,195 | 75,860 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,384,184 | 58,722 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,379,706 | 40,334 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $428,808 | 12,881 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $468,172 | 10,516 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $445,480 | 9,250 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $610,646 | 8,388 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $497,100 | 6,420 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $809,169 | 10,168 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,182,003 | 15,598 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $779,995 | 6,326 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $607,085 | 5,093 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $464,106 | 5,482 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,226,420 | 15,876 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||