Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $640 Million
  • Q3 2024

Shay Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $640 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $33.8M, Golar Lng LTD with a value of $31.8M, Snowflake Inc. with a value of $17.6M, Tilly'S, Inc. with a value of $10.7M, and Gannett Co., Inc. with a value of $9.64M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $684M to 640M.

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 $640 Million
ETFs: $243 Million
Technology: $87.9 Million
Industrials: $68.9 Million
Consumer Cyclical: $59.7 Million
Healthcare: $42 Million
Communication Services: $40.1 Million
Energy: $36 Million
Financial Services: $32.8 Million
Other: $29.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$17.6 Million 2.75% of portfolio
153,400
Q3 2024 Added 36.36%
$43.2B
$4.35 Million 0.68% of portfolio
37,800
Q3 2024 Reduced 0.97%
$23.1B
$2.93 Million 0.46% of portfolio
21,500
Q3 2024 Reduced 14.0%
$11.5B
$2.39 Million 0.37% of portfolio
12,000
Q3 2024 Reduced 45.45%
$98.9B
$2.16 Million 0.34% of portfolio
30,000
Q3 2024 New
$16.7B
$1.62 Million 0.25% of portfolio
6,000
Q3 2024 New
$52.8B
$1.52 Million 0.24% of portfolio
8,000
Q3 2024 Reduced 72.41%
$17.4B
$1.45 Million 0.23% of portfolio
14,500
Q3 2024 New
$10.8B
$1.38 Million 0.21% of portfolio
13,000
Q3 2024 Reduced 72.34%
$97.1B
$1.3 Million 0.2% of portfolio
12,500
Q3 2024 New
$19.8B
$1.25 Million 0.19% of portfolio
5,000
Q3 2024 Added 185.71%
$72.1B
$1.16 Million 0.18% of portfolio
8,500
Q3 2024 Reduced 5.56%
$103B
$974,000 0.15% of portfolio
10,000
Q3 2024 New
$155B
$866,000 0.14% of portfolio
3,200
Q3 2024 New
$96.7B
$870,000 0.14% of portfolio
9,850
Q3 2024 Reduced 89.23%
$107B
$912,000 0.14% of portfolio
6,000
Q3 2024 Added 14.29%
$14.5B
$818,000 0.13% of portfolio
5,300
Q3 2024 New
$56.1B
$748,000 0.12% of portfolio
15,000
Q3 2024 New
$10.5B
$766,000 0.12% of portfolio
41,500
Q3 2024 Added 66.0%
$30.4B
$789,000 0.12% of portfolio
7,500
Q3 2024 Reduced 48.28%
$12.8B
$735,000 0.11% of portfolio
29,500
Q3 2024 New
$143B
$702,000 0.11% of portfolio
5,975
Q3 2024 New
$199B
$618,000 0.1% of portfolio
1,250
Q3 2024 Added 25.0%
$33.1B
$567,000 0.09% of portfolio
9,950
Q3 2024 New
$68.5B
$576,000 0.09% of portfolio
2,500
Q3 2024 New
$12.2B
$503,000 0.08% of portfolio
2,850
Q3 2024 New
$17.6B
$532,000 0.08% of portfolio
5,150
Q3 2024 New
$55.1B
$496,000 0.08% of portfolio
2,000
Q3 2024 New
$19.1B
$514,000 0.08% of portfolio
2,500
Q3 2024 New
$197B
$432,000 0.07% of portfolio
3,634
Q3 2024 Reduced 78.51%
$10.3B
$432,000 0.07% of portfolio
1,555
Q3 2024 New
$61.3B
$456,000 0.07% of portfolio
2,575
Q3 2024 New
$22.8B
$453,000 0.07% of portfolio
9,500
Q3 2024 Reduced 48.65%
$122B
$375,000 0.06% of portfolio
5,000
Q3 2024 Reduced 37.5%
$74.6B
$410,000 0.06% of portfolio
3,750
Q3 2024 New
$16.7B
$366,000 0.06% of portfolio
6,150
Q3 2024 New
$162B
$372,000 0.06% of portfolio
10,000
Q3 2024 New
$47.3B
$297,000 0.05% of portfolio
1,000
Q3 2024 New
$10.3B
$237,000 0.04% of portfolio
2,188
Q3 2024 New
$10.1B
$240,000 0.04% of portfolio
2,505
Q3 2024 New
$10.4B
$211,000 0.03% of portfolio
750
Q3 2024 New
$46.5B
$221,000 0.03% of portfolio
2,210
Q3 2024 New
$50.4B
$16,000 0.0% of portfolio
20
Q3 2024 New
$187B
$18,000 0.0% of portfolio
100
Q3 2024 New
$17.6B
$32,000 0.0% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $640 Million
  • Prior Value $684 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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