Shay Capital LLC New Holdings in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
1.12M
New
$8.0 - $15.12 $8.92M - $16.9M
1.12M $16.9M
PWFL
Power Fleet, Inc.

Technology
979K
New
N/A
979K $4.89M
GXO
Gxo Logistics, Inc.

Industrials
111K
New
$41.93 - $63.02 $4.64M - $6.98M
111K $4.82M
CXW
Core Civic, Inc.

Real Estate
179K
New
$12.43 - $23.94 $2.22M - $4.27M
179K $3.88M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.5K
New
$238.25 - $261.28 $2.98M - $3.27M
12.5K $3.03M
INTC
Intel Corp

Technology
140K
New
$19.07 - $26.23 $2.67M - $3.67M
140K $2.81M
ATI
Allegheny Technologies Inc

Industrials
49K
New
$52.71 - $65.96 $2.58M - $3.23M
49K $2.7M
HZO
Marinemax Inc

Consumer Cyclical
92.5K
New
$27.29 - $34.32 $2.52M - $3.17M
92.5K $2.68M
TH
Target Hospitality Corp.

Industrials
276K
New
$7.37 - $9.88 $2.03M - $2.73M
276K $2.67M
HAYW
Hayward Holdings, Inc.

Industrials
110K
New
$14.5 - $16.6 $1.6M - $1.83M
110K $1.69M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.5K
New
$417.69 - $450.94 $1.46M - $1.58M
3.5K $1.49M
LESL
Leslie'S, Inc.

Consumer Cyclical
652K
New
$2.06 - $3.51 $1.34M - $2.29M
652K $1.45M
FDX
Fedex Corp

Industrials
5K
New
$260.5 - $305.15 $1.3M - $1.53M
5K $1.41M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
312K
New
$3.53 - $7.8 $1.1M - $2.43M
312K $1.19M
VRA
Vera Bradley, Inc.

Consumer Cyclical
291K
New
$3.28 - $5.94 $954K - $1.73M
291K $1.14M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
32.5K
New
$32.82 - $45.55 $1.07M - $1.48M
32.5K $1.09M
PENN
Penn National Gaming Inc

Consumer Cyclical
53.9K
New
$18.13 - $22.34 $976K - $1.2M
53.9K $1.07M
NESR
National Energy Services Reunited Corp.

Energy
115K
New
$8.24 - $9.56 $948K - $1.1M
115K $1.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.5K
New
$193.7 - $235.05 $872K - $1.06M
4.5K $1.03M
MLI
Mueller Industries Inc

Industrials
13K
New
$71.2 - $95.34 $923K - $1.24M
13K $1.03M
PM
Philip Morris International Inc.

Consumer Defensive
8.5K
New
$118.38 - $133.06 $1.01M - $1.13M
8.5K $1.02M
ACVA
Acv Auctions Inc.

Consumer Cyclical
46K
New
$17.04 - $23.17 $784K - $1.07M
46K $993K
LNC
Lincoln National Corp

Financial Services
30K
New
$30.46 - $36.84 $914K - $1.11M
30K $951K
SEAT
Vivid Seats Inc.

Communication Services
203K
New
$3.26 - $4.63 $662K - $940K
203K $939K
APLD
Applied Blockchain, Inc.

Financial Services
118K
New
$5.97 - $10.68 $703K - $1.26M
118K $884K
ATKR
Atkore Inc.

Industrials
10.5K
New
$82.02 - $104.45 $861K - $1.1M
10.5K $876K
DVN
Devon Energy Corp

Energy
23.8K
New
$30.52 - $42.96 $725K - $1.02M
23.8K $777K
ECVT
Ecovyst Inc.

Basic Materials
102K
New
$6.15 - $8.62 $626K - $877K
102K $777K
VST
Vistra Corp.

Utilities
5.61K
New
$115.74 - $166.61 $649K - $935K
5.61K $773K
RIOT
Riot Blockchain, Inc.

Technology
75K
New
$7.08 - $14.97 $531K - $1.12M
75K $765K
UNH
Unitedhealth Group Inc

Healthcare
1.5K
New
$485.52 - $625.25 $728K - $938K
1.5K $758K
TRS
Trimas Corp

Consumer Cyclical
30.1K
New
$24.47 - $28.33 $737K - $853K
30.1K $740K
JD
Jd.Com, Inc.

Consumer Cyclical
21K
New
$33.35 - $47.1 $700K - $989K
21K $728K
BECN
Beacon Roofing Supply Inc

Industrials
7K
New
$84.82 - $113.77 $594K - $796K
7K $711K
CNI
Canadian National Railway CO

Industrials
6.85K
New
$100.62 - $117.12 $689K - $802K
6.85K $695K
HXL
Hexcel Corp

Industrials
11K
New
$58.56 - $65.31 $644K - $718K
11K $689K
CSTM
Constellium Se

Basic Materials
64.8K
New
$9.97 - $16.45 $646K - $1.07M
64.8K $664K
IBM
International Business Machines Corp

Technology
3K
New
$204.9 - $238.04 $615K - $714K
3K $659K
PRU
Prudential Financial Inc

Financial Services
5.5K
New
$114.59 - $129.52 $630K - $712K
5.5K $651K
CVS
Cvs Health Corp

Healthcare
14.3K
New
$43.78 - $67.46 $625K - $963K
14.3K $641K
FLS
Flowserve Corp

Industrials
10.8K
New
$51.87 - $62.0 $560K - $670K
10.8K $621K
OKTA
Okta, Inc.

Technology
7.5K
New
$71.81 - $86.11 $539K - $646K
7.5K $591K
CI
Cigna Corp

Healthcare
2K
New
$265.59 - $358.58 $531K - $717K
2K $552K
HQY
Healthequity, Inc.

Healthcare
5.7K
New
$78.18 - $104.65 $446K - $597K
5.7K $546K
HUN
Huntsman Corp

Basic Materials
28.5K
New
$17.57 - $24.21 $500K - $689K
28.5K $512K
GOOGL
Alphabet Inc.

Communication Services
2.7K
New
$161.86 - $196.66 $437K - $531K
2.7K $511K
ARCB
Arcbest Corp

Industrials
5.45K
New
$93.08 - $121.9 $507K - $664K
5.45K $508K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
168K
New
$2.96 - $4.24 $498K - $713K
168K $506K
SIG
Signet Jewelers LTD

Consumer Cyclical
6K
New
$79.42 - $104.13 $477K - $625K
6K $484K
Activity Summary
Buys All Purchases 187 New Holdings 125 Increased Positions 62 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 48 Puts 12
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