Shay Capital LLC Portfolio Holdings
Shay Capital LLC
- $722 Million
- Q2 2025
Shay Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $722 Million distributed in 314 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $26.1M, Geo Group Inc with a value of $26M, Golar Lng LTD with a value of $14.7M, Core Civic, Inc. with a value of $13.9M, and Citi Trends Inc with a value of $10.7M.
Examining the 13F form we can see an increase of $116M in the current position value, from $606M to 722M.
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
$722 Million
ETFs: $219 Million
Consumer Cyclical: $132 Million
Industrials: $101 Million
Technology: $62.3 Million
Real Estate: $53 Million
Financial Services: $33.9 Million
Healthcare: $33.1 Million
Communication Services: $33 Million
Other: $52 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 314
- Current Value $722 Million
- Prior Value $606 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 114 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks