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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262M
$9.2 Million 1.52% of portfolio
415,645
Q1 2025 Added 15.46%
$192M
$3.13 Million 0.52% of portfolio
530,359
Q1 2025 Added 4.62%
$224M
$2.87 Million 0.47% of portfolio
211,853
Q1 2025 Reduced 15.39%
$181M
$1.76 Million 0.29% of portfolio
351,940
Q1 2025 Reduced 64.05%
$72.9M
$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%
$281M
$1.7 Million 0.28% of portfolio
309,359
Q1 2025 Reduced 35.4%
$109M
$822,000 0.14% of portfolio
200,000
Q1 2025 New
$65M
$654,000 0.11% of portfolio
290,960
Q4 2024 New
$247M
$509,000 0.08% of portfolio
60,000
Q1 2025 New
$273M
$428,000 0.07% of portfolio
86,000
Q1 2025 Reduced 52.01%
$247M
$295,000 0.05% of portfolio
25,212
Q1 2025 Added 39.57%
$169M
$275,000 0.05% of portfolio
198,282
Q1 2025 Reduced 0.09%
$167M
$300,000 0.05% of portfolio
261,524
Q1 2025 Added 109.87%
$70.5M
$237,000 0.04% of portfolio
184,334
Q1 2025 Reduced 33.41%
$68M
$270,000 0.04% of portfolio
30,921
Q1 2025 Added 60.53%
$194M
$217,000 0.04% of portfolio
55,000
Q1 2025 New
$205M
$154,000 0.03% of portfolio
128,500
Q1 2025 Reduced 40.66%
$286M
$182,000 0.03% of portfolio
61,124
Q1 2025 Added 99.54%
$299M
$182,000 0.03% of portfolio
108,026
Q1 2025 New
$221M
$134,000 0.02% of portfolio
47,728
Q1 2025 New
$125M
$105,000 0.02% of portfolio
62,498
Q4 2024 Reduced 3.39%
$85.5M
$112,000 0.02% of portfolio
99,420
Q1 2025 New
$239M
$114,000 0.02% of portfolio
34,822
Q1 2025 Added 101.59%
$111M
$149,000 0.02% of portfolio
93,413
Q1 2025 New
$202M
$144,000 0.02% of portfolio
14,300
Q4 2024 New
$82.4M
$38,000 0.01% of portfolio
24,631
Q1 2025 New
$118M
$67,000 0.01% of portfolio
35,162
Q1 2025 Added 13.43%
$265M
$87,000 0.01% of portfolio
32,787
Q1 2025 New
$75M
$74,000 0.01% of portfolio
101,000
Q1 2025 Reduced 84.51%
$299M
$84,000 0.01% of portfolio
11,321
Q1 2025 Reduced 86.72%
$268M
$53,000 0.01% of portfolio
103,028
Q1 2025 Reduced 0.01%
$287M
$51,000 0.01% of portfolio
146,717
Q1 2025 Reduced 34.87%
$69.2M
$8,000 0.0% of portfolio
10,296
Q4 2024 New
$73M
$0 0.0% of portfolio
-
Q1 2025 Added 614.55%

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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