Shay Capital LLC Purchases in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQDA
Liquidia Corp

Healthcare
706K
New
$11.99 - $19.3 $8.46M - $13.6M
706K $8.79M
FLR
Fluor Corp

Industrials
150K
+ 1000.0%
$30.86 - $51.42 $4.63M - $7.71M
165K $8.46M
CXW
Core Civic, Inc.

Real Estate
265K
+ 67.28%
$19.06 - $23.06 $5.06M - $6.12M
660K $13.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
52K
+ 452.17%
$99.37 - $134.05 $5.17M - $6.97M
63.5K $7.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
201K
+ 461.96%
N/A
245K $6.26M
NFE
New Fortress Energy Inc.

Utilities
1.51M
+ 7990.19%
$2.04 - $8.57 $3.07M - $12.9M
1.53M $5.06M
UNH
Unitedhealth Group Inc

Healthcare
17.1K
+ 320.33%
$274.35 - $599.47 $4.7M - $10.3M
22.5K $7.02M
PZZA
Papa Johns International Inc

Consumer Cyclical
83.5K
New
$30.45 - $51.79 $2.54M - $4.32M
83.5K $4.09M
GCO
Genesco Inc

Consumer Cyclical
205K
New
$17.2 - $24.22 $3.52M - $4.95M
205K $4.03M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
965K
New
$2.75 - $4.79 $2.65M - $4.62M
965K $3.57M
GNW
Genworth Financial Inc

Financial Services
433K
+ 288.47%
$6.12 - $7.89 $2.65M - $3.41M
583K $4.53M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
62.8K
New
$47.34 - $67.22 $2.97M - $4.22M
62.8K $3.24M
CELH
Celsius Holdings, Inc.

Consumer Defensive
60.9K
New
$33.89 - $46.39 $2.06M - $2.82M
60.9K $2.82M
PARA
Paramount Global

Communication Services
207K
New
$10.65 - $12.9 $2.2M - $2.67M
207K $2.67M
FIP
Ftai Infrastructure LLC
379K
+ 259.98%
$3.23 - $6.73 $1.22M - $2.55M
525K $3.24M
ECVT
Ecovyst Inc.

Basic Materials
237K
+ 84.64%
$5.33 - $8.58 $1.26M - $2.03M
517K $4.25M
IGT
International Game Technology PLC

Consumer Cyclical
159K
+ 230.43%
$14.44 - $17.89 $2.3M - $2.84M
228K $3.6M
BA
Boeing CO

Industrials
10.4K
New
$136.59 - $217.51 $1.42M - $2.26M
10.4K $2.18M
ITOS
I Teos Therapeutics, Inc.

Healthcare
211K
New
$5.04 - $10.2 $1.06M - $2.15M
211K $2.1M
MAX
Media Alpha, Inc.

Communication Services
98.2K
+ 17.17%
$7.49 - $11.12 $735K - $1.09M
670K $7.34M
WULF
Terawulf Inc.

Financial Services
241K
+ 41.53%
$2.24 - $4.53 $540K - $1.09M
821K $3.6M
MSFT
Microsoft Corp

Technology
4K
New
$354.56 - $497.45 $1.42M - $1.99M
4K $1.99M
REAX
Real Brokerage Inc

Real Estate
325K
+ 45.77%
$3.82 - $4.73 $1.24M - $1.54M
1.04M $4.67M
META
Meta Platforms, Inc.

Communication Services
2.15K
+ 215.0%
$484.66 - $738.09 $1.04M - $1.59M
3.15K $2.32M
VIGL
Vigil Neuroscience, Inc.

Healthcare
204K
New
$1.4 - $7.95 $285K - $1.62M
204K $1.62M
PBF
Pbf Energy Inc.

Energy
74K
New
$14.37 - $24.39 $1.06M - $1.8M
74K $1.6M
GNRC
Generac Holdings Inc.

Industrials
11K
New
$101.92 - $143.21 $1.12M - $1.58M
11K $1.58M
NFLX
Netflix Inc

Communication Services
925
+ 160.87%
$855.86 - $1339.13 $792K - $1.24M
1.5K $2.01M
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 94.91%
$167.32 - $223.3 $892K - $1.19M
11K $2.4M
BARK
Bark, Inc.

Consumer Cyclical
1.61M
+ 814.33%
$0.81 - $1.42 $1.31M - $2.29M
1.81M $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
6.02K
New
$174.82 - $215.79 $1.05M - $1.3M
6.02K $1.3M
DHI
Horton D R Inc

Consumer Cyclical
10K
New
$115.1 - $129.63 $1.15M - $1.3M
10K $1.29M
SKE
Skeena Resources LTD

Basic Materials
75K
New
$8.61 - $15.92 $646K - $1.19M
75K $1.19M
HALO
Halozyme Therapeutics, Inc.

Healthcare
24K
+ 396.52%
$47.91 - $70.14 $1.15M - $1.68M
30K $1.56M
ITB
Ishares Tr

ETFs
12.5K
New
$85.52 - $96.61 $1.07M - $1.21M
12.5K $1.16M
PLCE
Childrens Place, Inc.

Consumer Cyclical
277K
+ 897.13%
$3.74 - $9.21 $1.04M - $2.55M
308K $1.37M
HON
Honeywell International Inc

Industrials
4.7K
New
$182.86 - $232.88 $859K - $1.09M
4.7K $1.09M
AMT
American Tower Corp

Real Estate
4.5K
New
$203.96 - $228.19 $918K - $1.03M
4.5K $994K
RIOT
Riot Blockchain, Inc.

Technology
70.4K
+ 281.6%
$6.29 - $11.3 $443K - $796K
95.4K $1.08M
BX
Blackstone Inc.

Financial Services
6K
New
$120.07 - $151.11 $720K - $907K
6K $897K
KRYS
Krystal Biotech, Inc.

Healthcare
6.5K
New
$123.36 - $181.0 $802K - $1.18M
6.5K $893K
ELYM
Eliem Therapeutics, Inc.

Healthcare
215K
+ 107.5%
N/A
415K $1.71M
PD
Pager Duty, Inc.

Technology
56.8K
New
$13.92 - $18.38 $791K - $1.04M
56.8K $868K
KWEB
Kraneshares Tr Csi China Inter

ETFs
25K
New
$28.28 - $35.22 $707K - $881K
25K $858K
TENB
Tenable Holdings, Inc.

Technology
25.2K
New
$30.45 - $35.17 $768K - $887K
25.2K $852K
RPD
Rapid7, Inc.

Technology
33K
New
$21.9 - $27.44 $722K - $904K
33K $762K
APLD
Applied Blockchain, Inc.

Financial Services
53.9K
+ 118.2%
$3.53 - $13.86 $190K - $747K
99.5K $1M
REAL
The Real Real, Inc.

Consumer Cyclical
150K
New
$4.79 - $7.29 $719K - $1.09M
150K $718K
AMSC
American Superconductor Corp

Industrials
19.5K
New
$15.8 - $37.12 $308K - $724K
19.5K $715K
Activity Summary
Buys All Purchases 186 New Holdings 114 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 43 Puts 10
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