Filed: 5/15/2024ACC: 0000950159-24-000168
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $642.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$642.35M
Total AUM (reported)
34.31M
Total Shares
Allocation by class
COM$215.29M33.5%
TR UNIT$126.58M19.7%
CL A$48.76M7.6%
CL A COM$39.99M6.2%
SHS$33.75M5.3%
SPONSORED ADS$30.73M4.8%
COM NEW$28.12M4.4%
Portfolio Concentration
Top 3$180.84M28.2%
4–10$106.61M16.6%
11–25$123.30M19.2%
Rest$231.59M36.1%
Top 3 weight
28.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 34.31M
Sole
Full voting authority
34.31M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
SPDR S&P 500 ETF TR
SOLEShares242K
TypeSH
Market value$126.58M
19.71%
Sole
242K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares407.50K
TypeSH
Market value$29.49M
4.59%
Sole
407.50K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares3.98M
TypeSH
Market value$24.77M
3.86%
Sole
3.98M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares867.50K
TypeSH
Market value$19.74M
3.07%
Sole
867.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares132.50K
TypeSH
Market value$16.38M
2.55%
Sole
132.50K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares198.50K
TypeSH
Market value$16.28M
2.53%
Sole
198.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares666.90K
TypeSH
Market value$16.05M
2.50%
Sole
666.90K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares518.60K
TypeSH
Market value$13.34M
2.08%
Sole
518.60K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.93M
TypeSH
Market value$13.10M
2.04%
Sole
1.93M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares111.50K
TypeSH
Market value$11.74M
1.83%
Sole
111.50K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.73M
TypeSH
Market value$11.15M
1.74%
Sole
1.73M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.32K
TypeSH
Market value$10.39M
1.62%
Sole
64.32K
Shared
0.00
None
0.00
MBIA INC
SOLEShares1.38M
TypeSH
Market value$9.35M
1.46%
Sole
1.38M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares531.02K
TypeSH
Market value$9.15M
1.43%
Sole
531.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50.10K
TypeSH
Market value$9.04M
1.41%
Sole
50.10K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares8.60K
TypeSH
Market value$8.69M
1.35%
Sole
8.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.30K
TypeSH
Market value$8.57M
1.33%
Sole
19.30K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares600K
TypeSH
Market value$8.49M
1.32%
Sole
600K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares91K
TypeSH
Market value$8.34M
1.30%
Sole
91K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares105.10K
TypeSH
Market value$7.51M
1.17%
Sole
105.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.77K
TypeSH
Market value$7.17M
1.12%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34K
TypeSH
Market value$7.15M
1.11%
Sole
34K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares2.85M
TypeSH
Market value$6.53M
1.02%
Sole
2.85M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares88.10K
TypeSH
Market value$5.93M
0.92%
Sole
88.10K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares437.70K
TypeSH
Market value$5.84M
0.91%
Sole
437.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 242K | SH | $126.58M 19.71% | 242K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 407.50K | SH | $29.49M 4.59% | 407.50K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.98M | SH | $24.77M 3.86% | 3.98M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 867.50K | SH | $19.74M 3.07% | 867.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 132.50K | SH | $16.38M 2.55% | 132.50K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 198.50K | SH | $16.28M 2.53% | 198.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 666.90K | SH | $16.05M 2.50% | 666.90K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 518.60K | SH | $13.34M 2.08% | 518.60K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.93M | SH | $13.10M 2.04% | 1.93M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 111.50K | SH | $11.74M 1.83% | 111.50K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 1.73M | SH | $11.15M 1.74% | 1.73M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.32K | SH | $10.39M 1.62% | 64.32K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 1.38M | SH | $9.35M 1.46% | 1.38M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 531.02K | SH | $9.15M 1.43% | 531.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.10K | SH | $9.04M 1.41% | 50.10K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 8.60K | SH | $8.69M 1.35% | 8.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.30K | SH | $8.57M 1.33% | 19.30K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 600K | SH | $8.49M 1.32% | 600K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 91K | SH | $8.34M 1.30% | 91K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 105.10K | SH | $7.51M 1.17% | 105.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.77K | SH | $7.17M 1.12% | 39.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34K | SH | $7.15M 1.11% | 34K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 2.85M | SH | $6.53M 1.02% | 2.85M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 88.10K | SH | $5.93M 0.92% | 88.10K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 437.70K | SH | $5.84M 0.91% | 437.70K | 0.00 | 0.00 |
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