Filed: 8/14/2024ACC: 0000950159-24-000247
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $724.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$724.58M
Total AUM (reported)
35.18M
Total Shares
Allocation by class
TR UNIT$250.07M34.5%
COM$197.30M27.2%
CL A$57.35M7.9%
SHS$52.98M7.3%
COM NEW$26.52M3.7%
SPONSORED ADS$22.66M3.1%
UNIT SER 1$15.09M2.1%
Portfolio Concentration
Top 3$310.46M42.8%
4–10$103.08M14.2%
11–25$111.28M15.4%
Rest$199.75M27.6%
Top 3 weight
42.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 35.18M
Sole
Full voting authority
35.18M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR S&P 500 ETF TR
SOLEShares459.50K
TypeSH
Market value$250.07M
34.51%
Sole
459.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.05M
TypeSH
Market value$32.76M
4.52%
Sole
1.05M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.67M
TypeSH
Market value$27.63M
3.81%
Sole
4.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares277.30K
TypeSH
Market value$19.97M
2.76%
Sole
277.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares128.50K
TypeSH
Market value$17.36M
2.40%
Sole
128.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.05M
TypeSH
Market value$16.12M
2.22%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.50K
TypeSH
Market value$15.09M
2.08%
Sole
31.50K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares2.02M
TypeSH
Market value$12.15M
1.68%
Sole
2.02M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares213.40K
TypeSH
Market value$11.31M
1.56%
Sole
213.40K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.84M
TypeSH
Market value$11.09M
1.53%
Sole
1.84M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares78.17K
TypeSH
Market value$10.14M
1.40%
Sole
78.17K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares655.94K
TypeSH
Market value$10.04M
1.39%
Sole
655.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.56K
TypeSH
Market value$9.39M
1.30%
Sole
44.56K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.03M
TypeSH
Market value$8.55M
1.18%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.21K
TypeSH
Market value$8.18M
1.13%
Sole
16.21K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares83.50K
TypeSH
Market value$7.78M
1.07%
Sole
83.50K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares507.97K
TypeSH
Market value$7.28M
1.01%
Sole
507.97K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.58M
TypeSH
Market value$7.28M
1.01%
Sole
1.58M
Shared
0.00
None
0.00
NIKE INC
SOLEShares91.50K
TypeSH
Market value$6.90M
0.95%
Sole
91.50K
Shared
0.00
None
0.00
MBIA INC
SOLEShares1.18M
TypeSH
Market value$6.48M
0.89%
Sole
1.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.50K
TypeSH
Market value$6.43M
0.89%
Sole
32.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares73K
TypeSH
Market value$6.31M
0.87%
Sole
73K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares293K
TypeSH
Market value$5.63M
0.78%
Sole
293K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.40K
TypeSH
Market value$5.54M
0.77%
Sole
9.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33K
TypeSH
Market value$5.35M
0.74%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 459.50K | SH | $250.07M 34.51% | 459.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.05M | SH | $32.76M 4.52% | 1.05M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 4.67M | SH | $27.63M 3.81% | 4.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 277.30K | SH | $19.97M 2.76% | 277.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 128.50K | SH | $17.36M 2.40% | 128.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.05M | SH | $16.12M 2.22% | 1.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.50K | SH | $15.09M 2.08% | 31.50K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 2.02M | SH | $12.15M 1.68% | 2.02M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 213.40K | SH | $11.31M 1.56% | 213.40K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.84M | SH | $11.09M 1.53% | 1.84M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 78.17K | SH | $10.14M 1.40% | 78.17K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 655.94K | SH | $10.04M 1.39% | 655.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.56K | SH | $9.39M 1.30% | 44.56K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.03M | SH | $8.55M 1.18% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.21K | SH | $8.18M 1.13% | 16.21K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 83.50K | SH | $7.78M 1.07% | 83.50K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 507.97K | SH | $7.28M 1.01% | 507.97K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.58M | SH | $7.28M 1.01% | 1.58M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 91.50K | SH | $6.90M 0.95% | 91.50K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 1.18M | SH | $6.48M 0.89% | 1.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.50K | SH | $6.43M 0.89% | 32.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 73K | SH | $6.31M 0.87% | 73K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 293K | SH | $5.63M 0.78% | 293K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.40K | SH | $5.54M 0.77% | 9.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33K | SH | $5.35M 0.74% | 33K | 0.00 | 0.00 |
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