Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $606 Million
  • Q1 2025

Shay Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $606 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $38.9M, Pure Cycle Technologies, Inc. with a value of $15.5M, Golar Lng LTD with a value of $15.4M, First Solar, Inc. with a value of $14.3M, and Citi Trends Inc with a value of $9.2M.

Examining the 13F form we can see an decrease of $1.7M in the current position value, from $608M to 606M.

Shay Capital LLC is based out at New York, NY

Below you can find more details about Shay Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
ETFs: $224 Million
Technology: $93.7 Million
Real Estate: $65.4 Million
Consumer Cyclical: $59.2 Million
Industrials: $49.4 Million
Financial Services: $28.5 Million
Communication Services: $22.3 Million
Healthcare: $21.1 Million
Other: $42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$38.9 Million 6.42% of portfolio
1,331,467
Q1 2025 Reduced 7.42%
$2.64B
$15.5 Million 2.56% of portfolio
2,244,963
Q1 2025 Added 28.53%
$4.34B
$15.4 Million 2.55% of portfolio
406,600
Q1 2025 Reduced 44.13%
$19.2B
$14.3 Million 2.37% of portfolio
113,450
Q1 2025 Added 3,681.67%
$262M
$9.2 Million 1.52% of portfolio
415,645
Q1 2025 Added 15.46%
$194B
$8.88 Million 1.46% of portfolio
11,150
Q1 2025 Added 486.84%
$733M
$8.82 Million 1.45% of portfolio
1,340,298
Q1 2025 Added 385.79%
$2.32B
$8 Million 1.32% of portfolio
394,518
Q1 2025 Added 121.02%
$67.9B
$6.18 Million 1.02% of portfolio
42,300
Q1 2025 Reduced 20.41%
$119B
$5.67 Million 0.93% of portfolio
65,200
Q1 2025 Added 421.6%
$6.79B
$5.61 Million 0.93% of portfolio
424,909
Q1 2025 Reduced 45.35%
$547M
$5.61 Million 0.92% of portfolio
1,940,000
Q1 2025 Added 1.26%
$399M
$5.28 Million 0.87% of portfolio
571,841
Q1 2025 Added 27.79%
$1.18B
$5.25 Million 0.87% of portfolio
199,427
Q1 2025 Reduced 12.05%
$21.3B
$5.06 Million 0.83% of portfolio
125,100
Q1 2025 New
$31.9M
$5.01 Million 0.83% of portfolio
2,279,000
Q4 2024 Added 8.39%
$24B
$4.43 Million 0.73% of portfolio
30,000
Q1 2025 Added 17.65%
$10B
$4.2 Million 0.69% of portfolio
20,000
Q1 2025 Added 70.21%
$958M
$4.06 Million 0.67% of portfolio
118,622
Q1 2025 Reduced 22.89%
$12B
$3.98 Million 0.66% of portfolio
76,400
Q1 2025 Added 55.92%
$2.93B
$3.8 Million 0.63% of portfolio
86,200
Q1 2025 New
$2.37B
$3.67 Million 0.6% of portfolio
72,500
Q1 2025 Added 625.0%
$482M
$3.5 Million 0.58% of portfolio
138,000
Q1 2025 Added 72.82%
$4B
$3.48 Million 0.57% of portfolio
59,998
Q1 2025 Added 899.97%
$248M
$3.13 Million 0.52% of portfolio
530,359
Q1 2025 Added 4.62%
$775M
$2.88 Million 0.48% of portfolio
710,000
Q1 2025 Added 33.14%
$224M
$2.87 Million 0.47% of portfolio
211,853
Q1 2025 Reduced 15.39%
$267B
$2.8 Million 0.46% of portfolio
5,353
Q1 2025 Added 256.87%
$575M
$1.94 Million 0.32% of portfolio
90,000
Q1 2025 Reduced 2.7%
$67.5B
$1.74 Million 0.29% of portfolio
4,000
Q1 2025 New
$181M
$1.76 Million 0.29% of portfolio
351,940
Q1 2025 Reduced 64.05%
$1.21B
$1.74 Million 0.29% of portfolio
280,000
Q1 2025 Added 175.2%
$71.8M
$1.69 Million 0.28% of portfolio
1,900,000
Q4 2024 Reduced 39.68%
$217M
$1.72 Million 0.28% of portfolio
250,835
Q1 2025 Reduced 0.04%
$288M
$1.7 Million 0.28% of portfolio
309,359
Q1 2025 Reduced 35.4%
$622M
$1.58 Million 0.26% of portfolio
580,000
Q1 2025 Added 763.74%
$320B
$1.52 Million 0.25% of portfolio
11,500
Q1 2025 Reduced 5.15%
$17.1B
$1.42 Million 0.23% of portfolio
25,000
Q1 2025 New
$5.46B
$1.36 Million 0.22% of portfolio
16,600
Q1 2025 Added 286.05%
$363M
$1.12 Million 0.19% of portfolio
131,514
Q1 2025 Reduced 23.17%
$4B
$1.18 Million 0.19% of portfolio
25,000
Q1 2025 Added 6.38%
$3.76B
$1.06 Million 0.18% of portfolio
150,000
Q1 2025 Reduced 85.09%
$2.92B
$1.12 Million 0.18% of portfolio
69,000
Q1 2025 New
$1.17B
$1.11 Million 0.18% of portfolio
43,596
Q1 2025 New
$2.32T
$1.07 Million 0.18% of portfolio
5,618
Q1 2025 Reduced 77.12%
$2.92B
$1.06 Million 0.17% of portfolio
65,000
Q1 2025 Added 20.69%
$102B
$993,000 0.16% of portfolio
3,750
Q1 2025 New
$264B
$966,000 0.16% of portfolio
3,600
Q1 2025 Reduced 52.0%
$2.21B
$905,000 0.15% of portfolio
75,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $606 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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