Filed: 2/14/2024ACC: 0000950159-24-000084
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $500.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$500.27M
Total AUM (reported)
35.64M
Total Shares
Allocation by class
COM$165.53M33.1%
SPONSORED ADS$59.61M11.9%
TR UNIT$57.37M11.5%
CL A$47.45M9.5%
COM NEW$23.64M4.7%
SHS$23.39M4.7%
COM UT LTD PTN$20.70M4.1%
Portfolio Concentration
Top 3$137.68M27.5%
4–10$104.85M21.0%
11–25$113.79M22.7%
Rest$143.95M28.8%
Top 3 weight
27.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Sole
Full voting authority
35.64M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares769.10K
TypeSH
Market value$59.61M
11.92%
Sole
769.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.70K
TypeSH
Market value$57.37M
11.47%
Sole
120.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.50M
TypeSH
Market value$20.70M
4.14%
Sole
1.50M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.72M
TypeSH
Market value$19.12M
3.82%
Sole
4.72M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.46M
TypeSH
Market value$17.76M
3.55%
Sole
2.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.90K
TypeSH
Market value$17.28M
3.45%
Sole
34.90K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.93M
TypeSH
Market value$14.53M
2.90%
Sole
1.93M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares562.15K
TypeSH
Market value$12.92M
2.58%
Sole
562.15K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares427K
TypeSH
Market value$11.70M
2.34%
Sole
427K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares320.15K
TypeSH
Market value$11.53M
2.30%
Sole
320.15K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares91.50K
TypeSH
Market value$10.90M
2.18%
Sole
91.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.70K
TypeSH
Market value$10.52M
2.10%
Sole
25.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.30K
TypeSH
Market value$10.07M
2.01%
Sole
66.30K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares2.85M
TypeSH
Market value$9.49M
1.90%
Sole
2.85M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares863.63K
TypeSH
Market value$9.46M
1.89%
Sole
863.63K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares49.10K
TypeSH
Market value$8.46M
1.69%
Sole
49.10K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares99.22K
TypeSH
Market value$8.09M
1.62%
Sole
99.22K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares440K
TypeSH
Market value$7.58M
1.52%
Sole
440K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares82.19K
TypeSH
Market value$6.86M
1.37%
Sole
82.19K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares35.90K
TypeSH
Market value$6.24M
1.25%
Sole
35.90K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares478.60K
TypeSH
Market value$6.15M
1.23%
Sole
478.60K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares393.86K
TypeSH
Market value$6.01M
1.20%
Sole
393.86K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares520.08K
TypeSH
Market value$5.61M
1.12%
Sole
520.08K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares625.10K
TypeSH
Market value$4.18M
0.83%
Sole
625.10K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares566.59K
TypeSH
Market value$4.17M
0.83%
Sole
566.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 769.10K | SH | $59.61M 11.92% | 769.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.70K | SH | $57.37M 11.47% | 120.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.50M | SH | $20.70M 4.14% | 1.50M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 4.72M | SH | $19.12M 3.82% | 4.72M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.46M | SH | $17.76M 3.55% | 2.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.90K | SH | $17.28M 3.45% | 34.90K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.93M | SH | $14.53M 2.90% | 1.93M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 562.15K | SH | $12.92M 2.58% | 562.15K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 427K | SH | $11.70M 2.34% | 427K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 320.15K | SH | $11.53M 2.30% | 320.15K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 91.50K | SH | $10.90M 2.18% | 91.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.70K | SH | $10.52M 2.10% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.30K | SH | $10.07M 2.01% | 66.30K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 2.85M | SH | $9.49M 1.90% | 2.85M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 863.63K | SH | $9.46M 1.89% | 863.63K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 49.10K | SH | $8.46M 1.69% | 49.10K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 99.22K | SH | $8.09M 1.62% | 99.22K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 440K | SH | $7.58M 1.52% | 440K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 82.19K | SH | $6.86M 1.37% | 82.19K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 35.90K | SH | $6.24M 1.25% | 35.90K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 478.60K | SH | $6.15M 1.23% | 478.60K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 393.86K | SH | $6.01M 1.20% | 393.86K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 520.08K | SH | $5.61M 1.12% | 520.08K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 625.10K | SH | $4.18M 0.83% | 625.10K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 566.59K | SH | $4.17M 0.83% | 566.59K | 0.00 | 0.00 |
Page 1 of 9
…