Shay Capital LLC Portfolio Holdings
Shay Capital LLC
- $608 Million
- Q4 2024
Shay Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 305 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $40.2M, Golar Lng LTD with a value of $30.8M, Pure Cycle Technologies, Inc. with a value of $17.9M, New Fortress Energy Inc. with a value of $16.9M, and Tilly'S, Inc. with a value of $9.69M.
Examining the 13F form we can see an decrease of $32.5M in the current position value, from $640M to 608M.
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
$608 Million
Consumer Cyclical: $112 Million
Technology: $105 Million
ETFs: $92.8 Million
Industrials: $63.2 Million
Real Estate: $50.8 Million
Financial Services: $42.4 Million
Communication Services: $37.1 Million
Energy: $33.7 Million
Other: $69.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 305
- Current Value $608 Million
- Prior Value $640 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 125 stocks
- Additional Purchases 62 stocks
- Sold out of 0 stocks
- Reduced holdings in 42 stocks