Shay Capital LLC Portfolio Holdings

Shay Capital LLC

$606 Million
Q1 2025

Shay Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $606 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $38.9M, Pure Cycle Technologies, Inc. with a value of $15.5M, Golar Lng LTD with a value of $15.4M, First Solar, Inc. with a value of $14.3M, and Citi Trends Inc with a value of $9.2M.

Examining the 13F form we can see an decrease of $1.7M in the current position value, from $608M to 606M.

Shay Capital LLC is based out at New York, NY

Below you can find more details about Shay Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million

ETFs: $224 Million

Technology: $93.7 Million

Real Estate: $65.4 Million

Consumer Cyclical: $59.2 Million

Industrials: $49.4 Million

Financial Services: $28.5 Million

Communication Services: $22.3 Million

Healthcare: $21.1 Million

Other: $42 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GEO Geo Group Inc Real Estate	$3.13B	$38.9 Million 6.42% of portfolio	1,331,467	Q1 2025 Reduced 7.42%
PCT Pure Cycle Technologies, Inc. Industrials	$2.7B	$15.5 Million 2.56% of portfolio	2,244,963	Q1 2025 Added 28.53%
GLNG Golar Lng LTD Energy	$4.33B	$15.4 Million 2.55% of portfolio	406,600	Q1 2025 Reduced 44.13%
FSLR First Solar, Inc. Technology	$19B	$14.3 Million 2.37% of portfolio	113,450	Q1 2025 Added 3,681.67%
CTRN Citi Trends Inc Consumer Cyclical	$258M	$9.2 Million 1.52% of portfolio	415,645	Q1 2025 Added 15.46%
NOW Service Now, Inc. Technology	$194B	$8.88 Million 1.46% of portfolio	11,150	Q1 2025 Added 486.84%
TH Target Hospitality Corp. Industrials	$758M	$8.82 Million 1.45% of portfolio	1,340,298	Q1 2025 Added 385.79%
CXW Core Civic, Inc. Real Estate	$2.38B	$8 Million 1.32% of portfolio	394,518	Q1 2025 Added 121.02%
SNOW Snowflake Inc. Technology	$69B	$6.18 Million 1.02% of portfolio	42,300	Q1 2025 Reduced 20.41%
MU Micron Technology Inc Technology	$123B	$5.67 Million 0.93% of portfolio	65,200	Q1 2025 Added 421.6%
TAL Tal Education Group Consumer Defensive	$6.81B	$5.61 Million 0.93% of portfolio	424,909	Q1 2025 Reduced 45.35%
GCI Gannett Co., Inc. Communication Services	$531M	$5.61 Million 0.92% of portfolio	1,940,000	Q1 2025 Added 1.26%
MAX Media Alpha, Inc. Communication Services	$410M	$5.28 Million 0.87% of portfolio	571,841	Q1 2025 Added 27.79%
IGIC International General Insurance Holdings Ltd. Financial Services	$1.19B	$5.25 Million 0.87% of portfolio	199,427	Q1 2025 Reduced 12.05%
WDC Western Digital Corp Technology	$21.8B	$5.06 Million 0.83% of portfolio	125,100	Q1 2025 New
TLYS Tilly'S, Inc. Consumer Cyclical	$32.6M	$5.01 Million 0.83% of portfolio	2,279,000	Q4 2024 Added 8.39%
RH Rh Consumer Cyclical	$4.62B	$4.42 Million 0.73% of portfolio	18,850	Q1 2025 New
CINF Cincinnati Financial Corp Financial Services	$23.7B	$4.43 Million 0.73% of portfolio	30,000	Q1 2025 Added 17.65%
AIZ Assurant, Inc. Financial Services	$9.9B	$4.2 Million 0.69% of portfolio	20,000	Q1 2025 Added 70.21%
BJRI B Js Restaurants Inc Consumer Cyclical	$912M	$4.06 Million 0.67% of portfolio	118,622	Q1 2025 Reduced 22.89%
ATI Allegheny Technologies Inc Industrials	$12.1B	$3.98 Million 0.66% of portfolio	76,400	Q1 2025 Added 55.92%
SWTX Spring Works Therapeutics, Inc. Healthcare	$2.93B	$3.8 Million 0.63% of portfolio	86,200	Q1 2025 New
SIMO Silicon Motion Technology Corp Technology	$2.47B	$3.67 Million 0.6% of portfolio	72,500	Q1 2025 Added 625.0%
CLW Clearwater Paper Corp Basic Materials	$487M	$3.5 Million 0.58% of portfolio	138,000	Q1 2025 Added 72.82%
SIG Signet Jewelers LTD Consumer Cyclical	$3.81B	$3.48 Million 0.57% of portfolio	59,998	Q1 2025 Added 899.97%
FLWS 1 800 Flowers Com Inc Consumer Cyclical	$201M	$3.13 Million 0.52% of portfolio	530,359	Q1 2025 Added 4.62%
REAX Real Brokerage Inc Real Estate	$705M	$2.88 Million 0.48% of portfolio	710,000	Q1 2025 Added 33.14%
HEAR Turtle Beach Corp Technology	$224M	$2.87 Million 0.47% of portfolio	211,853	Q1 2025 Reduced 15.39%
UNH Unitedhealth Group Inc Healthcare	$264B	$2.8 Million 0.46% of portfolio	5,353	Q1 2025 Added 256.87%
HZO Marinemax Inc Consumer Cyclical	$527M	$1.94 Million 0.32% of portfolio	90,000	Q1 2025 Reduced 2.7%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.89 Million 0.31% of portfolio	8,918	Q1 2025 Reduced 28.66%
ELV Elevance Health, Inc. Healthcare	$83.5B	$1.74 Million 0.29% of portfolio	4,000	Q1 2025 New
PWFL Power Fleet, Inc. Technology	$181M	$1.76 Million 0.29% of portfolio	351,940	Q1 2025 Reduced 64.05%
ECVT Ecovyst Inc. Basic Materials	$1.21B	$1.74 Million 0.29% of portfolio	280,000	Q1 2025 Added 175.2%
REKR Rekor Systems, Inc. Technology	$72.9M	$1.69 Million 0.28% of portfolio	1,900,000	Q4 2024 Reduced 39.68%
FNKO Funko, Inc. Consumer Cyclical	$217M	$1.72 Million 0.28% of portfolio	250,835	Q1 2025 Reduced 0.04%
CURV Torrid Holdings Inc. Consumer Cyclical	$284M	$1.7 Million 0.28% of portfolio	309,359	Q1 2025 Reduced 35.4%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.65 Million 0.27% of portfolio	18,103	Q1 2025 Reduced 5.23%
WULF Terawulf Inc. Financial Services	$668M	$1.58 Million 0.26% of portfolio	580,000	Q1 2025 Added 763.74%
BABA Alibaba Group Holding LTD Consumer Cyclical	$318B	$1.52 Million 0.25% of portfolio	11,500	Q1 2025 Reduced 5.15%
FOXA Fox Corp Communication Services	$16.9B	$1.42 Million 0.23% of portfolio	25,000	Q1 2025 New
FOUR Shift4 Payments, Inc. Technology	$5.41B	$1.36 Million 0.22% of portfolio	16,600	Q1 2025 Added 286.05%
CMPS Compass Pathways PLC Healthcare	$363M	$1.12 Million 0.19% of portfolio	131,514	Q1 2025 Reduced 23.17%
GTLB Gitlab Inc. Technology	$3.91B	$1.18 Million 0.19% of portfolio	25,000	Q1 2025 Added 6.38%
GNW Genworth Financial Inc Financial Services	$3.72B	$1.06 Million 0.18% of portfolio	150,000	Q1 2025 Reduced 85.09%
IGT International Game Technology PLC Consumer Cyclical	$2.91B	$1.12 Million 0.18% of portfolio	69,000	Q1 2025 New
OSTK Overstock.Com, Inc Consumer Cyclical	$1.17B	$1.11 Million 0.18% of portfolio	43,596	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$1.07 Million 0.18% of portfolio	5,618	Q1 2025 Reduced 77.12%
PENN Penn National Gaming Inc Consumer Cyclical	$2.91B	$1.06 Million 0.17% of portfolio	65,000	Q1 2025 Added 20.69%
APP App Lovin Corp Technology	$107B	$993,000 0.16% of portfolio	3,750	Q1 2025 New

Summary

Portfolio
No. of Stocks 309
Current Value $606 Million
Prior Value $608 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 90 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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