Shay Capital LLC Purchases in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REAX
Real Brokerage Inc

Real Estate
177K
+ 33.14%
$4.06 - $5.51 $717K - $974K
710K $2.88M
ALGM
Allegro Microsystems, Inc.

Technology
15K
New
$21.77 - $28.31 $327K - $425K
15K $376K
EAT
Brinker International, Inc

Consumer Cyclical
2.5K
New
$133.46 - $189.14 $334K - $473K
2.5K $372K
GRAB
Grab Holdings LTD

Technology
79K
New
$4.12 - $5.34 $325K - $422K
79K $357K
KEX
Kirby Corp

Industrials
3.5K
New
$95.1 - $112.81 $333K - $395K
3.5K $353K
SHOP
Shopify Inc.

Technology
3.6K
New
$90.59 - $129.31 $326K - $466K
3.6K $343K
KIM
Kimco Realty Corp

Real Estate
15K
New
$20.15 - $23.42 $302K - $351K
15K $318K
MPLX
Mplx LP

Energy
5.7K
New
$47.88 - $54.65 $273K - $312K
5.7K $305K
SMG
Scotts Miracle Gro CO

Basic Materials
5.25K
New
$54.76 - $77.7 $287K - $408K
5.25K $288K
ALGT
Allegiant Travel CO

Industrials
5.5K
New
$51.65 - $105.3 $284K - $579K
5.5K $284K
CSGP
Costar Group, Inc.

Real Estate
3.5K
New
$69.29 - $80.37 $243K - $281K
3.5K $277K
LLY
Eli Lilly & CO

Healthcare
335
New
$725.72 - $929.72 $243K - $311K
335 $276K
ARCB
Arcbest Corp

Industrials
5.4K
+ 99.08%
$70.58 - $101.93 $381K - $550K
10.9K $765K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
11.3K
+ 97.83%
$27.8 - $39.18 $313K - $441K
22.8K $632K
NOMD
Nomad Foods LTD

Consumer Defensive
12.5K
New
$15.61 - $20.54 $195K - $257K
12.5K $245K
MTN
Vail Resorts Inc

Consumer Cyclical
1.5K
New
$153.58 - $184.72 $230K - $277K
1.5K $240K
ATAI
Atai Life Sciences N.V.

Healthcare
175K
New
$1.33 - $2.55 $233K - $447K
175K $238K
DAN
Dana Inc

Consumer Cyclical
17.6K
New
$11.27 - $16.88 $198K - $297K
17.6K $234K
MAX
Media Alpha, Inc.

Communication Services
124K
+ 27.79%
$8.24 - $13.14 $1.02M - $1.63M
572K $5.28M
SKY
Skyline Champion Corp

Consumer Cyclical
2.2K
+ 88.0%
$85.72 - $108.14 $189K - $238K
4.7K $445K
DUOT
Duos Technologies Group, Inc.

Technology
40K
New
$4.93 - $7.84 $197K - $314K
40K $225K
AGO
Assured Guaranty LTD

Financial Services
2.5K
New
$82.9 - $95.47 $207K - $239K
2.5K $220K
RL
Ralph Lauren Corp

Consumer Cyclical
1K
New
$215.68 - $286.74 $216K - $287K
1K $220K
PJT
Pjt Partners Inc.

Financial Services
1.6K
New
$135.97 - $177.59 $218K - $284K
1.6K $220K
EWCZ
European Wax Center, Inc.

Consumer Defensive
55K
New
$3.91 - $7.45 $215K - $410K
55K $217K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
33.8K
New
$5.62 - $10.15 $190K - $343K
33.8K $213K
MHK
Mohawk Industries Inc

Consumer Cyclical
2K
+ 61.54%
$110.92 - $130.83 $222K - $262K
5.25K $599K
TIGO
Millicom International Cellular Sa

Communication Services
7K
New
$23.84 - $31.22 $167K - $219K
7K $211K
GTES
Gates Industrial Corp PLC

Industrials
11K
New
$18.41 - $23.51 $202K - $257K
11K $201K
KROS
Keros Therapeutics, Inc.

Healthcare
18.8K
New
$10.15 - $16.1 $191K - $303K
18.8K $191K
JACK
Jack In The Box Inc

Consumer Cyclical
11.4K
+ 135.81%
$27.19 - $42.58 $310K - $485K
19.8K $537K
RXT
Rackspace Technology, Inc.

Technology
108K
New
$1.65 - $2.96 $178K - $320K
108K $182K
CHK
Chesapeake Energy Corp

Energy
2K
New
N/A
2K $171K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.54K
+ 34.27%
$47.74 - $65.16 $73.6K - $100K
6.04K $385K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
10K
New
$15.98 - $24.03 $160K - $240K
10K $161K
CCCC
C4 Therapeutics, Inc.

Healthcare
93.4K
New
$1.6 - $4.09 $149K - $382K
93.4K $149K
SLN
Silence Therapeutics PLC

Healthcare
47.7K
New
$2.82 - $7.41 $135K - $354K
47.7K $134K
KSS
Kohls Corp

Consumer Cyclical
16.1K
New
$8.06 - $14.12 $130K - $227K
16.1K $131K
MAPS
Wm Technology, Inc.

Technology
99.4K
New
$1.13 - $1.48 $112K - $147K
99.4K $112K
SWIM
Latham Group, Inc.

Industrials
17.2K
+ 44.22%
$5.46 - $7.53 $93.8K - $129K
56K $360K
HMST
Home Street, Inc.

Financial Services
7.15K
+ 39.57%
$8.61 - $11.74 $61.5K - $83.9K
25.2K $295K
EVGO
E Vgo Inc.

Consumer Cyclical
32.8K
New
$2.37 - $4.46 $77.7K - $146K
32.8K $87K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
30.5K
+ 99.54%
$2.9 - $3.52 $88.4K - $107K
61.1K $182K
GLYC
Glycomimetics Inc

Healthcare
357K
New
$0.21 - $0.33 $74.9K - $118K
357K $74K
PLCE
Childrens Place, Inc.

Consumer Cyclical
11.7K
+ 60.53%
$7.08 - $11.39 $82.5K - $133K
30.9K $270K
CNTX
Context Therapeutics Inc.

Healthcare
140K
+ 279.71%
$0.61 - $1.25 $85.3K - $175K
190K $115K
EPIX
Essa Pharma Inc.

Healthcare
24.6K
New
$1.53 - $1.95 $37.7K - $48K
24.6K $38K
SLDP
Solid Power, Inc.

Industrials
29.1K
New
$1.05 - $2.21 $30.6K - $64.4K
29.1K $30K
TTEC
Ttec Holdings, Inc.

Technology
17.5K
+ 101.59%
$3.12 - $4.81 $54.7K - $84.4K
34.8K $114K
Activity Summary
Buys All Purchases 155 New Holdings 90 Increased Positions 65 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 50 Puts 15
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