Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $608 Million
  • Q4 2024

Shay Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $40.2M, Golar Lng LTD with a value of $30.8M, Pure Cycle Technologies, Inc. with a value of $17.9M, New Fortress Energy Inc. with a value of $16.9M, and Tilly'S, Inc. with a value of $9.69M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $640M to 608M.

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 $608 Million
Consumer Cyclical: $112 Million
Technology: $105 Million
ETFs: $92.8 Million
Industrials: $63.2 Million
Real Estate: $50.8 Million
Financial Services: $42.4 Million
Communication Services: $37.1 Million
Energy: $33.7 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$40.2 Million 6.62% of portfolio
1,438,154
Q4 2024 Added 207.76%
$4.13B
$30.8 Million 5.07% of portfolio
727,700
Q4 2024 Reduced 15.97%
$1.68B
$17.9 Million 2.95% of portfolio
1,746,588
Q4 2024 Reduced 50.91%
$2.08B
$16.9 Million 2.77% of portfolio
1,115,500
Q4 2024 New
$86.7M
$9.69 Million 1.59% of portfolio
2,279,000
Q4 2024 Added 8.39%
$593M
$9.69 Million 1.59% of portfolio
1,915,904
Q4 2024 Added 11.71%
$206M
$9.45 Million 1.55% of portfolio
360,000
Q4 2024 Added 40.05%
$56.7B
$8.21 Million 1.35% of portfolio
53,145
Q4 2024 Reduced 65.36%
$8.38B
$7.79 Million 1.28% of portfolio
777,500
Q4 2024 Added 6,968.18%
$3.5B
$7.03 Million 1.16% of portfolio
1,005,987
Q4 2024 Reduced 22.25%
$337M
$6.07 Million 1.0% of portfolio
499,810
Q4 2024 Reduced 8.92%
$0
$5.86 Million 0.96% of portfolio
10,000
Q4 2024 Added 4,900.0%
$894M
$5.41 Million 0.89% of portfolio
153,841
Q4 2024 Reduced 2.26%
$1.29B
$5.39 Million 0.89% of portfolio
226,759
Q4 2024 Added 13.07%
$2.16T
$5.39 Million 0.89% of portfolio
24,550
Q4 2024 Added 31.95%
$364M
$5.05 Million 0.83% of portfolio
447,500
Q4 2024 Added 127.16%
$4.68B
$4.82 Million 0.79% of portfolio
110,734
Q4 2024 New
$3.93B
$4.67 Million 0.77% of portfolio
375,000
Q4 2024 Added 1,002.94%
$283M
$4.33 Million 0.71% of portfolio
250,393
Q4 2024 Reduced 20.0%
$257M
$4.14 Million 0.68% of portfolio
506,949
Q4 2024 Added 463.28%
$2.96T
$4.11 Million 0.68% of portfolio
9,750
Q4 2024 Added 489.12%
$202M
$4.03 Million 0.66% of portfolio
1,083,862
Q4 2024 Added 617.17%
$2.21B
$3.88 Million 0.64% of portfolio
178,500
Q4 2024 New
$13B
$3.81 Million 0.63% of portfolio
16,200
Q4 2024 Added 941.8%
$23.5B
$3.66 Million 0.6% of portfolio
25,500
Q4 2024 Added 18.6%
$65.9M
$3.48 Million 0.57% of portfolio
1,900,000
Q4 2024 Reduced 39.68%
$577M
$3.36 Million 0.55% of portfolio
250,935
Q4 2024 Added 393.63%
$0
$3.03 Million 0.5% of portfolio
12,500
Q4 2024 New
$53.8B
$2.89 Million 0.48% of portfolio
15,000
Q4 2024 Added 87.5%
$873M
$2.93 Million 0.48% of portfolio
260,000
Q4 2024 Added 9.47%
$97.4B
$2.81 Million 0.46% of portfolio
140,000
Q4 2024 New
$546M
$2.68 Million 0.44% of portfolio
92,500
Q4 2024 New
$1.5T
$2.65 Million 0.44% of portfolio
4,500
Q4 2024 Reduced 38.36%
$7.56B
$2.7 Million 0.44% of portfolio
49,000
Q4 2024 New
$545M
$2.67 Million 0.44% of portfolio
275,900
Q4 2024 New
$0
$2.54 Million 0.42% of portfolio
11,500
Q4 2024 Added 5,650.0%
$11.1B
$2.51 Million 0.41% of portfolio
11,750
Q4 2024 Reduced 2.08%
$622M
$2.5 Million 0.41% of portfolio
478,880
Q4 2024 Added 140.21%
$298B
$2.51 Million 0.41% of portfolio
7,500
Q4 2024 Added 443.48%
$921M
$2.45 Million 0.4% of portfolio
533,285
Q4 2024 Added 69.3%
$438M
$2.38 Million 0.39% of portfolio
79,852
Q4 2024 Added 347.35%
$2.21B
$2.11 Million 0.35% of portfolio
52,500
Q4 2024 Added 52.77%
$104B
$2.02 Million 0.33% of portfolio
11,400
Q4 2024 Added 90.0%
$188B
$2.01 Million 0.33% of portfolio
1,900
Q4 2024 Added 73.52%
$844M
$1.91 Million 0.31% of portfolio
120,000
Q4 2024 Reduced 5.88%
$3.13B
$1.69 Million 0.28% of portfolio
110,491
Q4 2024 New
$14.5B
$1.67 Million 0.27% of portfolio
4,500
Q4 2024 New
$0
$1.67 Million 0.27% of portfolio
19,103
Q4 2024 Added 141.2%
$9.17B
$1.56 Million 0.26% of portfolio
8,600
Q4 2024 Added 473.33%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $608 Million
  • Prior Value $640 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 125 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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