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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$33.8 Million 5.28% of portfolio
3,557,773
Q3 2024 Added 18.13%
$3.98B
$31.8 Million 4.97% of portfolio
866,000
Q3 2024 Added 9.81%
$53.6B
$17.6 Million 2.75% of portfolio
153,400
Q3 2024 Added 36.36%
$89.2M
$10.7 Million 1.67% of portfolio
2,102,522
Q3 2024 Added 4.34%
$789M
$9.64 Million 1.5% of portfolio
1,715,000
Q3 2024 Added 8.54%
$3.91B
$8.85 Million 1.38% of portfolio
1,293,838
Q3 2024 Reduced 29.52%
$1.09B
$6.72 Million 1.05% of portfolio
237,500
Q3 2024 New
$3.56B
$6 Million 0.94% of portfolio
467,300
Q3 2024 Added 422.12%
$282M
$5.37 Million 0.84% of portfolio
548,750
Q3 2024 Reduced 0.83%
$2.07B
$5.32 Million 0.83% of portfolio
165,000
Q3 2024 New
$829M
$5.12 Million 0.8% of portfolio
157,400
Q3 2024 Added 116.52%
$261M
$4.8 Million 0.75% of portfolio
313,000
Q3 2024 Reduced 23.28%
$159M
$4.72 Million 0.74% of portfolio
257,042
Q3 2024 Added 92.11%
$45B
$4.35 Million 0.68% of portfolio
37,800
Q3 2024 Reduced 0.97%
$1.26T
$4.18 Million 0.65% of portfolio
7,300
Q3 2024 Reduced 54.98%
$1.28B
$3.81 Million 0.59% of portfolio
200,549
Q2 2024 Reduced 0.2%
$386M
$3.66 Million 0.57% of portfolio
1,024,749
Q3 2024 Reduced 13.16%
$499M
$3.57 Million 0.56% of portfolio
197,000
Q3 2024 Reduced 49.49%
$2.01T
$3.47 Million 0.54% of portfolio
18,606
Q3 2024 Added 4.53%
$698M
$3.43 Million 0.53% of portfolio
170,750
Q3 2024 Reduced 52.01%
$220B
$3.18 Million 0.5% of portfolio
30,000
Q3 2024 Reduced 86.8%
$24.9B
$2.93 Million 0.46% of portfolio
21,500
Q3 2024 Reduced 14.0%
$12B
$2.39 Million 0.37% of portfolio
12,000
Q3 2024 Reduced 45.45%
$12.1B
$2.27 Million 0.35% of portfolio
14,295
Q3 2024 Added 14.36%
$4.03B
$2.18 Million 0.34% of portfolio
34,366
Q3 2024 Reduced 27.04%
$78.9B
$2.16 Million 0.34% of portfolio
30,000
Q3 2024 New
$363M
$2.12 Million 0.33% of portfolio
248,076
Q3 2024 Reduced 21.26%
$197M
$2.07 Million 0.32% of portfolio
1,595,276
Q3 2024 Reduced 13.32%
$898M
$1.92 Million 0.3% of portfolio
127,500
Q3 2024 Reduced 5.56%
$953M
$1.75 Million 0.27% of portfolio
315,000
Q3 2024 Reduced 4.55%
$0
$1.76 Million 0.27% of portfolio
20,000
Q3 2024 Reduced 53.49%
$22.8B
$1.62 Million 0.25% of portfolio
6,000
Q3 2024 New
$55.1B
$1.52 Million 0.24% of portfolio
8,000
Q3 2024 Reduced 72.41%
$16.2B
$1.45 Million 0.23% of portfolio
14,500
Q3 2024 New
$370M
$1.33 Million 0.21% of portfolio
84,000
Q3 2024 Added 121.05%
$9.09B
$1.35 Million 0.21% of portfolio
10,150
Q3 2024 New
$10.8B
$1.38 Million 0.21% of portfolio
13,000
Q3 2024 Reduced 72.34%
$112B
$1.3 Million 0.2% of portfolio
12,500
Q3 2024 New
$6.73B
$1.22 Million 0.19% of portfolio
9,800
Q3 2024 Added 96.0%
$19.8B
$1.25 Million 0.19% of portfolio
5,000
Q3 2024 Added 185.71%
$71B
$1.16 Million 0.18% of portfolio
8,500
Q3 2024 Reduced 5.56%
$9.94B
$1.13 Million 0.18% of portfolio
39,500
Q3 2024 New
$400B
$1.08 Million 0.17% of portfolio
1,520
Q3 2024 Added 153.33%
$685M
$1.11 Million 0.17% of portfolio
110,513
Q3 2024 New
$1.82B
$1.09 Million 0.17% of portfolio
18,000
Q3 2024 Reduced 10.0%
$169M
$1.03 Million 0.16% of portfolio
289,237
Q3 2024 New
$215M
$1.02 Million 0.16% of portfolio
1,275,002
Q1 2024 Added 2.0%
$7.97B
$963,000 0.15% of portfolio
158,250
Q3 2024 New
$118B
$974,000 0.15% of portfolio
10,000
Q3 2024 New

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
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