Shay Capital LLC New Holdings 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
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
NVDA
Nvidia Corp

Technology
22K
New
$94.31 - $157.99 $2.07M - $3.48M
22K $3.48M
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
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
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
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
ITB
Ishares Tr

ETFs
12.5K
New
$85.52 - $96.61 $1.07M - $1.21M
12.5K $1.16M
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
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
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
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
MXL
Maxlinear Inc

Technology
50K
New
$9.15 - $14.32 $458K - $716K
50K $710K
UNP
Union Pacific Corp

Industrials
3K
New
$208.27 - $238.46 $625K - $715K
3K $690K
FCX
Freeport Mcmoran Inc

Basic Materials
15K
New
$29.15 - $44.46 $437K - $667K
15K $650K
BP
Bp PLC

Energy
21.6K
New
$26.11 - $33.81 $564K - $730K
21.6K $646K
CRDO
Credo Technology Group Holding LTD

Technology
6.5K
New
$33.3 - $95.05 $216K - $618K
6.5K $601K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.5K
New
$225.56 - $335.19 $564K - $838K
2.5K $593K
AMD
Advanced Micro Devices Inc

Technology
4K
New
$78.21 - $143.81 $313K - $575K
4K $567K
CPRT
Copart Inc

Consumer Cyclical
10.5K
New
$47.72 - $63.84 $501K - $670K
10.5K $515K
TWLO
Twilio Inc

Communication Services
4.1K
New
$81.34 - $124.36 $333K - $510K
4.1K $509K
G
Genpact LTD

Technology
11.5K
New
$40.65 - $50.56 $467K - $581K
11.5K $506K
HUBG
Hub Group, Inc.

Industrials
15K
New
$31.29 - $38.01 $469K - $570K
15K $501K
BIGC
Big Commerce Holdings, Inc.

Technology
100K
New
$4.77 - $5.91 $478K - $593K
100K $501K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5K
New
$86.79 - $101.21 $434K - $506K
5K $492K
HSC
Harsco Corp

Industrials
66K
New
N/A
66K $475K
HAYW
Hayward Holdings, Inc.

Industrials
34.3K
New
$11.32 - $14.76 $388K - $506K
34.3K $472K
MTH
Meritage Homes Corp

Consumer Cyclical
7K
New
$62.44 - $71.44 $437K - $500K
7K $468K
AVTR
Avantor, Inc.

Basic Materials
34.5K
New
$11.94 - $16.29 $412K - $562K
34.5K $464K
TTWO
Take Two Interactive Software Inc

Communication Services
1.85K
New
$194.58 - $243.05 $361K - $451K
1.85K $450K
CYBR
Cyber Ark Software Ltd.

Technology
1.1K
New
$305.98 - $406.88 $337K - $448K
1.1K $447K
WCC
Wesco International Inc

Industrials
2.4K
New
$132.86 - $186.1 $319K - $447K
2.4K $444K
EOSE
Eos Energy Enterprises, Inc.

Industrials
84.5K
New
$3.3 - $7.11 $279K - $601K
84.5K $432K
BDX
Becton Dickinson & CO

Healthcare
2.5K
New
$165.15 - $226.42 $413K - $566K
2.5K $430K
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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