Filed: 11/14/2023ACC: 0000950159-23-000293
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $710.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$710.56M
Total AUM (reported)
39.30M
Total Shares
Allocation by class
COM$275.41M38.8%
TR UNIT$101.31M14.3%
CL A$54.28M7.6%
COM NEW$47.86M6.7%
SHS$38.17M5.4%
SPONSORED ADS$34.83M4.9%
UNIT SER 1$26.76M3.8%
Portfolio Concentration
Top 3$193.63M27.3%
4–10$171.07M24.1%
11–25$136.42M19.2%
Rest$209.43M29.5%
Top 3 weight
27.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 39.30M
Sole
Full voting authority
39.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
SPDR S&P 500 ETF TR
SOLEShares237K
TypeSH
Market value$101.31M
14.26%
Sole
237K
Shared
0.00
None
0.00
BOEING CO
SOLEShares307.95K
TypeSH
Market value$59.03M
8.31%
Sole
307.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares383.77K
TypeSH
Market value$33.29M
4.68%
Sole
383.77K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares2.13M
TypeSH
Market value$32.61M
4.59%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.70K
TypeSH
Market value$26.76M
3.77%
Sole
74.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.91K
TypeSH
Market value$25.86M
3.64%
Sole
81.91K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.27M
TypeSH
Market value$25.06M
3.53%
Sole
1.27M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.50M
TypeSH
Market value$21.05M
2.96%
Sole
1.50M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares3.67M
TypeSH
Market value$20.57M
2.90%
Sole
3.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.71K
TypeSH
Market value$19.16M
2.70%
Sole
150.71K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares662.20K
TypeSH
Market value$16.06M
2.26%
Sole
662.20K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.93M
TypeSH
Market value$15.65M
2.20%
Sole
1.93M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.22M
TypeSH
Market value$11.07M
1.56%
Sole
1.22M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.01M
TypeSH
Market value$10.78M
1.52%
Sole
1.01M
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares836.50K
TypeSH
Market value$10.59M
1.49%
Sole
836.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares104.10K
TypeSH
Market value$9.75M
1.37%
Sole
104.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$9.25M
1.30%
Sole
21.27K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares2.65M
TypeSH
Market value$7.47M
1.05%
Sole
2.65M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares458K
TypeSH
Market value$6.99M
0.98%
Sole
458K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.30M
TypeSH
Market value$6.86M
0.97%
Sole
1.30M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares341.50K
TypeSH
Market value$6.86M
0.97%
Sole
341.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares72.50K
TypeSH
Market value$6.60M
0.93%
Sole
72.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares77.56K
TypeSH
Market value$6.52M
0.92%
Sole
77.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.27K
TypeSH
Market value$6.02M
0.85%
Sole
24.27K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares167.10K
TypeSH
Market value$5.94M
0.84%
Sole
167.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 237K | SH | $101.31M 14.26% | 237K | 0.00 | 0.00 |
BOEING COSOLE | COM | 307.95K | SH | $59.03M 8.31% | 307.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 383.77K | SH | $33.29M 4.68% | 383.77K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 2.13M | SH | $32.61M 4.59% | 2.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.70K | SH | $26.76M 3.77% | 74.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.91K | SH | $25.86M 3.64% | 81.91K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.27M | SH | $25.06M 3.53% | 1.27M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.50M | SH | $21.05M 2.96% | 1.50M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.67M | SH | $20.57M 2.90% | 3.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.71K | SH | $19.16M 2.70% | 150.71K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 662.20K | SH | $16.06M 2.26% | 662.20K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.93M | SH | $15.65M 2.20% | 1.93M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.22M | SH | $11.07M 1.56% | 1.22M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 1.01M | SH | $10.78M 1.52% | 1.01M | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 836.50K | SH | $10.59M 1.49% | 836.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 104.10K | SH | $9.75M 1.37% | 104.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $9.25M 1.30% | 21.27K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 2.65M | SH | $7.47M 1.05% | 2.65M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 458K | SH | $6.99M 0.98% | 458K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.30M | SH | $6.86M 0.97% | 1.30M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 341.50K | SH | $6.86M 0.97% | 341.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 72.50K | SH | $6.60M 0.93% | 72.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 77.56K | SH | $6.52M 0.92% | 77.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.27K | SH | $6.02M 0.85% | 24.27K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 167.10K | SH | $5.94M 0.84% | 167.10K | 0.00 | 0.00 |
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