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Shay Capital LLC13F | |
Shay Capital LLC | |
Last update 2025-07-01 | 309 Stocks (89 new) |
Value $687.00 Mil | Turnover 20 % |
Shay Capital LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLV
CALL
| iShares Silver Trust | 2,957,600 | 91,656.0 | 0% | 13.330 | 0% | 0.600 | +16.79% | +35.55% | 18,508.3 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 79,500 | 44,471.5 | 0% | 6.470 | 0% | 0.010 | +18.63% | +8.70% | 653,432.8 | ||
GEO | The GEO Group Inc | 1,331,467 | 38,892.2 | -7.42% | 5.660 | -0.45% | 0.940 | -16.08% | -15.03% | 3,360.4 | Business Services | |
ASHR
CALL
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 1,160,000 | 30,821.2 | 0% | 4.480 | 0% | 1.730 | +12.38% | +10.05% | 2,044.9 | ||
FTAI | FTAI Aviation Ltd | 249,950 | 27,752.0 | +258.41% | 4.040 | +2.91% | 0.240 | +17.89% | -21.33% | 11,557.0 | Business Services | |
PLTR
CALL
| Palantir Technologies Inc | 235,000 | 19,834.0 | 0% | 2.890 | 0% | 0.010 | +52.64% | +103.49% | 363,182.0 | Software | |
XLF
PUT
| Financial Select Sector SPDR | 323,000 | 16,088.6 | 0% | 2.340 | 0% | 0.030 | +11.49% | +10.48% | 52,049.5 | ||
PCT | PureCycle Technologies Inc | 2,244,963 | 15,535.1 | +28.53% | 2.260 | +0.50% | 1.250 | +152.94% | +55.46% | 2,864.9 | Industrial Products | |
GLNG | Golar LNG Ltd | 406,600 | 15,446.7 | -44.13% | 2.250 | -2.06% | 0.390 | +3.66% | -2.45% | 4,261.8 | Oil & Gas | |
GEO
CALL
| The GEO Group Inc | 497,200 | 14,523.2 | 0% | 2.110 | 0% | 0.350 | -16.08% | -15.03% | 3,360.4 | Business Services |
Shay Capital LLC's Historical Top Holdings Breakdowns
Shay Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +2.91% | 83.79 ($118.16) 174.02 | $112.28 | -4.98% | Add 258.41% | 249,950 | 180,212 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Reduce Reduce | -2.52% | 8.31 ($12.32) 16.3 | $3.65 | -70.37% | Reduce -98.31% | 18,850 | -1,096,650 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Reduce Reduce | -2.06% | 31.34 ($39.19) 43.84 | $40.74 | 3.96% | Reduce -44.13% | 406,600 | -321,100 | |
FSLR | First Solar Inc | 2025-03-31 | Add Add | +2.03% | 126.34 ($156.16) 197.73 | $179.23 | 14.77% | Add 3681.67% | 113,450 | 110,450 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.07% | 783.83 ($963.73) 1170.39 | $962.87 | -0.09% | Add 486.84% | 11,150 | 9,250 | |
TH | Target Hospitality Corp | 2025-03-31 | Add Add | +1.02% | 5.05 ($8.03) 10.86 | $7.72 | -3.86% | Add 385.79% | 1,340,298 | 1,064,398 | |
GRPN | Groupon Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 9.77 ($12.66) 18.83 | $33.84 | 167.30% | Sold Out | 0 | -499,810 | |
GNW | Genworth Financial Inc | 2025-03-31 | Reduce Reduce | -0.91% | 6.44 ($6.95) 7.42 | $7.46 | 7.41% | Reduce -85.09% | 150,000 | -855,987 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -0.89% | 551.42 ($587.78) 612.93 | $633.41 | 7.76% | Sold Out | 0 | -10,000 | |
WDC | Western Digital Corp | 2025-03-31 | New Buy New Buy | +0.74% | 40.43 ($47.42) 54.41 | $69.34 | 46.24% | New holding | 125,100 | 125,100 |
Shay Capital LLC Total Holding History ($B)
Shay Capital LLC's Asset Allocation
Shay Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Shay Capital LLC's Hypothetical Growth since 2025-03-31
Shay Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Shay Capital LLC's Holdings Heat Map
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Shay Capital LLC's Holdings Bubble Chart
Shay Capital LLC News
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