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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$26.1 Million 3.61% of portfolio
1,902,349
Q2 2025 Reduced 15.26%
$2.58B
$26 Million 3.6% of portfolio
1,086,815
Q2 2025 Reduced 18.37%
$4.36B
$14.7 Million 2.04% of portfolio
357,000
Q2 2025 Reduced 12.2%
$2.43B
$13.9 Million 1.92% of portfolio
659,936
Q2 2025 Added 67.28%
$6.17B
$8.46 Million 1.17% of portfolio
165,000
Q2 2025 Added 1,000.0%
$7.38B
$5.11 Million 0.71% of portfolio
500,000
Q2 2025 Added 17.67%
$4.25B
$4.53 Million 0.63% of portfolio
582,700
Q2 2025 Added 288.47%
$2.89B
$3.6 Million 0.5% of portfolio
228,000
Q2 2025 Added 230.43%
$4.09B
$2.82 Million 0.39% of portfolio
60,863
Q2 2025 New
$6.16B
$2.67 Million 0.37% of portfolio
207,000
Q2 2025 New
$8.95B
$1.56 Million 0.22% of portfolio
30,000
Q2 2025 Added 396.52%
$2.69B
$1.6 Million 0.22% of portfolio
73,970
Q2 2025 New
$2.53B
$1.32 Million 0.18% of portfolio
92,880
Q2 2025 Added 23.84%
$2.56B
$1.13 Million 0.16% of portfolio
15,000
Q2 2025 Reduced 79.31%
$5.22B
$1.14 Million 0.16% of portfolio
20,100
Q2 2025 Added 54.02%
$3.69B
$893,000 0.12% of portfolio
6,500
Q2 2025 New
$5.28B
$861,000 0.12% of portfolio
10,846
Q2 2025 Added 0.28%
$3.68B
$795,000 0.11% of portfolio
10,000
Q2 2025 Reduced 83.33%
$3.41B
$789,000 0.11% of portfolio
17,500
Q2 2025 Reduced 30.0%
$8.61B
$616,000 0.09% of portfolio
3,050
Q2 2025 Added 52.5%
$4.44B
$673,000 0.09% of portfolio
6,800
Q2 2025 Reduced 59.04%
$2.68B
$634,000 0.09% of portfolio
37,000
Q2 2025 Added 110.3%
$7.63B
$682,000 0.09% of portfolio
5,200
Q2 2025 Added 26.83%
$7.5B
$566,000 0.08% of portfolio
1,800
Q2 2025 Reduced 45.45%
$3.39B
$472,000 0.07% of portfolio
34,250
Q2 2025 New
$6.08B
$487,000 0.07% of portfolio
10,000
Q2 2025 Reduced 25.93%
$7.95B
$506,000 0.07% of portfolio
11,500
Q2 2025 New
$2.72B
$468,000 0.06% of portfolio
7,000
Q2 2025 New
$8.53B
$464,000 0.06% of portfolio
34,500
Q2 2025 New
$2.55B
$461,000 0.06% of portfolio
66,531
Q2 2025 Added 96.83%
$4.12B
$328,000 0.05% of portfolio
7,100
Q2 2025 Added 14.52%
$7.62B
$388,000 0.05% of portfolio
7,500
Q2 2025 New
$2.72B
$353,000 0.05% of portfolio
5,175
Q2 2025 New
$7.28B
$371,000 0.05% of portfolio
8,600
Q2 2025 New
$7.29B
$329,000 0.05% of portfolio
2,000
Q2 2025 New
$3.44B
$383,000 0.05% of portfolio
12,000
Q2 2025 New
$3.87B
$292,000 0.04% of portfolio
1,400
Q2 2025 New
$7.05B
$266,000 0.04% of portfolio
1,909
Q2 2025 New
$3.37B
$263,000 0.04% of portfolio
4,000
Q2 2025 Reduced 23.81%
$9.88B
$290,000 0.04% of portfolio
4,500
Q2 2025 New
$2.71B
$321,000 0.04% of portfolio
17,967
Q2 2025 Reduced 72.36%
$3.06B
$320,000 0.04% of portfolio
12,100
Q2 2025 Reduced 6.92%
$5.28B
$205,000 0.03% of portfolio
7,500
Q2 2025 Reduced 67.03%
$3.23B
$247,000 0.03% of portfolio
7,500
Q2 2025 Added 48.49%
$3.33B
$135,000 0.02% of portfolio
20,134
Q2 2025 Reduced 12.48%
$8.15B
$174,000 0.02% of portfolio
15,478
Q4 2024 Reduced 4.62%
$2.56B
$107,000 0.01% of portfolio
10,000
Q2 2025 New
$3.81B
$66,000 0.01% of portfolio
31,493
Q1 2025 Reduced 6.53%
$4.08B
$46,000 0.01% of portfolio
10,000
Q2 2025 New

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
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