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 $50 Millions to $300 Millions
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