Filed: 11/14/2024ACC: 0001213900-24-098016
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $707.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$707.79M
Total AUM (reported)
35.69M
Total Shares
Allocation by class
TR UNIT$206.38M29.2%
COM$197.61M27.9%
SHS$82.40M11.6%
CL A$72.93M10.3%
COM NEW$23.44M3.3%
SPONSORED ADS$19.81M2.8%
CL A COM$13.37M1.9%
Portfolio Concentration
Top 3$291.03M41.1%
4–10$122.04M17.2%
11–25$109.19M15.4%
Rest$185.54M26.2%
Top 3 weight
41.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 35.69M
Sole
Full voting authority
35.69M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR S&P 500 ETF TR
SOLEShares359.70K
TypeSH
Market value$206.38M
29.16%
Sole
359.70K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares325.07K
TypeSH
Market value$43.20M
6.10%
Sole
325.07K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.36M
TypeSH
Market value$41.45M
5.86%
Sole
4.36M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares882.20K
TypeSH
Market value$32.43M
4.58%
Sole
882.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares248.90K
TypeSH
Market value$28.59M
4.04%
Sole
248.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.50K
TypeSH
Market value$12.79M
1.81%
Sole
120.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.30M
TypeSH
Market value$12.70M
1.79%
Sole
1.30M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares944.30K
TypeSH
Market value$12.13M
1.71%
Sole
944.30K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares425.10K
TypeSH
Market value$12.02M
1.70%
Sole
425.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares74.80K
TypeSH
Market value$11.37M
1.61%
Sole
74.80K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares97.80K
TypeSH
Market value$11.25M
1.59%
Sole
97.80K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares2.10M
TypeSH
Market value$10.72M
1.51%
Sole
2.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.50K
TypeSH
Market value$10.49M
1.48%
Sole
21.50K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.72M
TypeSH
Market value$9.64M
1.36%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$8.90M
1.26%
Sole
70K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.29M
TypeSH
Market value$8.86M
1.25%
Sole
1.29M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares72.50K
TypeSH
Market value$7.63M
1.08%
Sole
72.50K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares104.37K
TypeSH
Market value$6.61M
0.93%
Sole
104.37K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares175.20K
TypeSH
Market value$5.65M
0.80%
Sole
175.20K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares90K
TypeSH
Market value$5.54M
0.78%
Sole
90K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares157.40K
TypeSH
Market value$5.12M
0.72%
Sole
157.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.11K
TypeSH
Market value$5.05M
0.71%
Sole
27.11K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares313K
TypeSH
Market value$4.80M
0.68%
Sole
313K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares257.04K
TypeSH
Market value$4.72M
0.67%
Sole
257.04K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares42K
TypeSH
Market value$4.19M
0.59%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 359.70K | SH | $206.38M 29.16% | 359.70K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 325.07K | SH | $43.20M 6.10% | 325.07K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 4.36M | SH | $41.45M 5.86% | 4.36M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 882.20K | SH | $32.43M 4.58% | 882.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 248.90K | SH | $28.59M 4.04% | 248.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.50K | SH | $12.79M 1.81% | 120.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.30M | SH | $12.70M 1.79% | 1.30M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 944.30K | SH | $12.13M 1.71% | 944.30K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 425.10K | SH | $12.02M 1.70% | 425.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 74.80K | SH | $11.37M 1.61% | 74.80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 97.80K | SH | $11.25M 1.59% | 97.80K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 2.10M | SH | $10.72M 1.51% | 2.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.50K | SH | $10.49M 1.48% | 21.50K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.72M | SH | $9.64M 1.36% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 70K | SH | $8.90M 1.26% | 70K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.29M | SH | $8.86M 1.25% | 1.29M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 72.50K | SH | $7.63M 1.08% | 72.50K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 104.37K | SH | $6.61M 0.93% | 104.37K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 175.20K | SH | $5.65M 0.80% | 175.20K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 90K | SH | $5.54M 0.78% | 90K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 157.40K | SH | $5.12M 0.72% | 157.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.11K | SH | $5.05M 0.71% | 27.11K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 313K | SH | $4.80M 0.68% | 313K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 257.04K | SH | $4.72M 0.67% | 257.04K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 42K | SH | $4.19M 0.59% | 42K | 0.00 | 0.00 |
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