Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $911 Million
  • Q3 2025

Shay Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $24.9M, New Fortress Energy Inc. with a value of $12.5M, Golar Lng LTD with a value of $12.2M, Warner Bros. Discovery, Inc. with a value of $10.5M, and Target Hospitality Corp. with a value of $9.58M.

Examining the 13F form we can see an increase of $188M in the current position value, from $722M to 911M.

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 $911 Million
ETFs: $259 Million
Consumer Cyclical: $164 Million
Industrials: $127 Million
Technology: $113 Million
Communication Services: $56.7 Million
Financial Services: $52 Million
Healthcare: $39.7 Million
Real Estate: $32.5 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$215,000 0.02% of portfolio
4,000
Q3 2025 New
$57.4B
$200,000 0.02% of portfolio
5,100
Q3 2025 Reduced 66.0%
$70.5M
$176,000 0.02% of portfolio
136,955
Q3 2025 Reduced 8.7%
$1.95B
$202,000 0.02% of portfolio
10,000
Q3 2025 New
$1.93B
$160,000 0.02% of portfolio
13,000
Q3 2025 New
$1.09B
$160,000 0.02% of portfolio
10,000
Q3 2025 New
$83.3M
$98,000 0.01% of portfolio
50,000
Q3 2025 Reduced 74.86%
$55.6M
$134,000 0.01% of portfolio
100,000
Q3 2025 Added 33.33%
$203M
$57,000 0.01% of portfolio
12,089
Q3 2025 Added 9.14%
$65.4M
$117,000 0.01% of portfolio
124,122
Q3 2025 New
$135M
$113,000 0.01% of portfolio
33,735
Q3 2025 Added 9.07%
$84.5M
$119,000 0.01% of portfolio
63,667
Q3 2025 New
$251M
$46,000 0.01% of portfolio
11,000
Q3 2025 New
$6.49M
$102,000 0.01% of portfolio
49,559
Q3 2025 New
$461M
$81,000 0.01% of portfolio
20,000
Q3 2025 New
$199M
$118,000 0.01% of portfolio
40,000
Q3 2025 New
$8.81M
$101,000 0.01% of portfolio
536,533
Q3 2025 Added 2,103.6%
$1.71B
$117,000 0.01% of portfolio
10,000
Q3 2025 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.12%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 New
Generation Bio CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 New
Xbp Global Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 354.57%
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.91%
Grabagun Digital Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.59%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 126.47%
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.37%
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.63%
Texas Ventures Acquisition I
-
$0 0.0% of portfolio
-
Q3 2025 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.89%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.06%
Ethzilla Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 133.58%
Airo Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
171,854
Q2 2025 Added 0.23%
Firefly Aerospace Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Added 194.95%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $911 Million
  • Prior Value $722 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 144 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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