Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
26,000
$12.08 - $21.48 $314K - $558K
DCGO
Doc Go Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,500
$5.23 - $9.31 $65.4K - $116K
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$26.63 - $39.44 $333K - $493K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,900
$31.44 - $46.02 $185K - $272K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,000
$42.52 - $48.44 $638K - $727K
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$1.02 - $1.5 $5.1K - $7.5K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
18,231
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$24.07 - $30.82 $120K - $154K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,111
$0.96 - $1.91 $10.7K - $21.2K
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12,782
$5.89 - $9.83 $75.3K - $126K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,915
$260.86 - $273.97 $1.02M - $1.07M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,500
$169.88 - $183.25 $255K - $275K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
925
$230.68 - $260.79 $213K - $241K
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$15.73 - $22.91 $393K - $573K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
19,635
$18.38 - $23.11 $361K - $454K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,500
$4.17 - $6.03 $93.8K - $136K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
117,682
$27.36 - $34.19 $3.22M - $4.02M
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,614
$27.17 - $33.91 $587K - $733K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,031
$24.99 - $28.85 $326K - $376K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,483
$0.42 - $0.65 $9.86K - $15.3K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,486
$0.92 - $2.25 $25.3K - $61.8K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,914
$1.86 - $3.46 $64.9K - $121K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$18.07 - $22.54 $361K - $451K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$5.71 - $7.76 $57.1K - $77.6K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$20.6 - $46.53 $41.2K - $93.1K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
75,000
$5.94 - $8.99 $446K - $674K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,500
$1.98 - $5.66 $44.6K - $127K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,000
$46.15 - $81.2 $692K - $1.22M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$49.45 - $70.5 $742K - $1.06M
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$5.6 - $9.5 $84K - $143K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
99,628
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
88,620
$1.9 - $4.18 $168K - $370K
Arctos Northstar Acquis Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
31,000
$21.72 - $27.75 $673K - $860K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,500
$5.05 - $7.7 $114K - $173K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,750
$187.76 - $270.92 $329K - $474K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
11,806
$13.2 - $20.31 $156K - $240K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,500
$3.45 - $5.36 $94.9K - $147K
ADRAU
Adara Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$1.54 - $6.48 $38.5K - $162K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,927
$29.81 - $33.77 $1.13M - $1.28M
BOXL
Boxlight Corp

Technology
Q2 2022 Filed on Aug 15, 2022
505,638
$0.66 - $1.19 $334K - $602K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,600
$38.68 - $58.78 $990K - $1.5M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,200
$49.05 - $66.64 $255K - $347K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$27.06 - $38.49 $677K - $962K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,528
$11.38 - $15.85 $689K - $959K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,158
$27.06 - $32.01 $464K - $549K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,443
$30.36 - $40.43 $287K - $382K
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email